MGDDY Statistics
Total Valuation
MGDDY has a market cap or net worth of 26.41 billion. The enterprise value is 31.65 billion.
| Market Cap | 26.41B |
| Enterprise Value | 31.65B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 47.82% |
| Float | 637.99M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 11.12.
| PE Ratio | 14.43 |
| Forward PE | 11.12 |
| PS Ratio | 0.84 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 17.87.
| EV / Earnings | 17.30 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.53 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.99 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 259,532 |
| Profits Per Employee | 15,122 |
| Employee Count | 121,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, MGDDY has paid 634.17 million in taxes.
| Income Tax | 634.17M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 1.09, so MGDDY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 78.71 |
| Average Volume (20 Days) | 147,378 |
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, MGDDY had revenue of 31.40 billion and earned 1.83 billion in profits. Earnings per share was 2.57.
| Revenue | 31.40B |
| Gross Profit | 8.67B |
| Operating Income | 3.24B |
| Pretax Income | 2.47B |
| Net Income | 1.83B |
| EBITDA | 5.40B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 3.66 billion in cash and 8.83 billion in debt, with a net cash position of -5.17 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 8.83B |
| Net Cash | -5.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 29.49 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.60%, with operating and profit margins of 10.30% and 5.84%.
| Gross Margin | 27.60% |
| Operating Margin | 10.30% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.84% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 10.30% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.40% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.71% |
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
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
MGDDY has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |