MHVIY Statistics
Total Valuation
MHVIY has a market cap or net worth of 84.84 billion. The enterprise value is 87.39 billion.
| Market Cap | 84.84B |
| Enterprise Value | 87.39B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 38.73% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 49.58.
| PE Ratio | 49.58 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 23.84.
| EV / Earnings | 51.07 |
| EV / Sales | 2.79 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 43.45 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 423,479 |
| Profits Per Employee | 22,145 |
| Employee Count | 77,274 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, MHVIY has paid 728.45 million in taxes.
| Income Tax | 728.45M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +67.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.08% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 385,327 |
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, MHVIY had revenue of 32.72 billion and earned 1.71 billion in profits. Earnings per share was 0.49.
| Revenue | 32.72B |
| Gross Profit | 6.62B |
| Operating Income | 2.10B |
| Pretax Income | 2.57B |
| Net Income | 1.71B |
| EBITDA | 3.29B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.84 billion in cash and 6.69 billion in debt, giving a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 6.69B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 5.01 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 3.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.23%, with operating and profit margins of 6.41% and 5.23%.
| Gross Margin | 20.23% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.41% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.29% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.02% |
| FCF Yield | 4.32% |
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 August 5, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 5, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MHVIY has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |