MDIBY Statistics
Total Valuation
MDIBY has a market cap or net worth of 18.34 billion.
| Market Cap | 18.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 15.41% |
| Float | 210.86M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.43.
| PE Ratio | 12.11 |
| Forward PE | 10.43 |
| PS Ratio | 4.71 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 701,632 |
| Profits Per Employee | 272,945 |
| Employee Count | 5,551 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDIBY has paid 509.03 million in taxes.
| Income Tax | 509.03M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.59, so MDIBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.69% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 7,411 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MDIBY had revenue of 3.89 billion and earned 1.52 billion in profits. Earnings per share was 1.87.
| Revenue | 3.89B |
| Gross Profit | 3.89B |
| Operating Income | 2.06B |
| Pretax Income | 2.03B |
| Net Income | 1.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 19.84 billion in cash and 47.19 billion in debt, with a net cash position of -27.35 billion.
| Cash & Cash Equivalents | 19.84B |
| Total Debt | 47.19B |
| Net Cash | -27.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 16.40 |
| Working Capital | -37.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.77% |
| Pretax Margin | 52.02% |
| Profit Margin | 38.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 11.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 8.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |