MGDDY Statistics
Total Valuation
MGDDY has a market cap or net worth of 24.76 billion. The enterprise value is 27.69 billion.
| Market Cap | 24.76B |
| Enterprise Value | 27.69B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.80% |
| Float | 635.67M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 10.88.
| PE Ratio | 12.69 |
| Forward PE | 10.88 |
| PS Ratio | 0.81 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 11.20.
| EV / Earnings | 14.19 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.91 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.90 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.16 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 259,737 |
| Profits Per Employee | 16,608 |
| Employee Count | 117,495 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, MGDDY has paid 697.43 million in taxes.
| Income Tax | 697.43M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +6.45% 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 | +6.45% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 174,666 |
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 30.52 billion and earned 1.95 billion in profits. Earnings per share was 2.74.
| Revenue | 30.52B |
| Gross Profit | 8.24B |
| Operating Income | 2.97B |
| Pretax Income | 2.65B |
| Net Income | 1.95B |
| EBITDA | 5.07B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 4.89 billion in cash and 7.80 billion in debt, with a net cash position of -2.91 billion.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 7.80B |
| Net Cash | -2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.22B |
| Book Value Per Share | 30.86 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -2.01 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -619.40M |
| Free Cash Flow | 2.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.00%, with operating and profit margins of 9.72% and 6.41%.
| Gross Margin | 27.00% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.41% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 9.72% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.50% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.88% |
| FCF Yield | 9.98% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |