MGDDY Statistics
Total Valuation
MGDDY has a market cap or net worth of 27.17 billion. The enterprise value is 32.46 billion.
| Market Cap | 27.17B |
| Enterprise Value | 32.46B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 50.25% |
| Float | 624.94M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 11.42.
| PE Ratio | 14.98 |
| Forward PE | 11.42 |
| PS Ratio | 0.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.14.
| EV / Earnings | 17.89 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.29 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.65 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.12 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 251,333 |
| Profits Per Employee | 15,559 |
| Employee Count | 116,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, MGDDY has paid 674.05 million in taxes.
| Income Tax | 674.05M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +7.46% 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 | +7.46% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 138,961 |
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 29.31 billion and earned 1.81 billion in profits. Earnings per share was 2.57.
| Revenue | 29.31B |
| Gross Profit | 8.03B |
| Operating Income | 3.05B |
| Pretax Income | 2.49B |
| Net Income | 1.81B |
| EBITDA | 5.09B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 3.88 billion in cash and 9.09 billion in debt, with a net cash position of -5.21 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 9.09B |
| Net Cash | -5.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 29.52 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.81 billion, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | -393.29M |
| Free Cash Flow | 2.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.39%, with operating and profit margins of 10.40% and 6.21%.
| Gross Margin | 27.39% |
| Operating Margin | 10.40% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.21% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 10.40% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.05% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.68% |
| FCF Yield | 10.73% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |