MHVYF Statistics
Total Valuation
MHVYF has a market cap or net worth of 107.79 billion. The enterprise value is 110.47 billion.
| Market Cap | 107.79B |
| Enterprise Value | 110.47B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 3.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 59.44.
| PE Ratio | 59.44 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 29.60.
| EV / Earnings | 60.91 |
| EV / Sales | 3.21 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 42.73 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.65 |
| Interest Coverage | 15.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 438,038 |
| Profits Per Employee | 23,468 |
| Employee Count | 77,274 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, MHVYF has paid 819.32 million in taxes.
| Income Tax | 819.32M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +130.22% in the last 52 weeks. The beta is 0.17, so MHVYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +130.22% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 34,345 |
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, MHVYF had revenue of 33.85 billion and earned 1.81 billion in profits. Earnings per share was 0.54.
| Revenue | 33.85B |
| Gross Profit | 7.14B |
| Operating Income | 2.37B |
| Pretax Income | 2.87B |
| Net Income | 1.81B |
| EBITDA | 3.54B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.38 billion in cash and 6.17 billion in debt, with a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 6.17B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 5.04 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.10%, with operating and profit margins of 7.01% and 5.36%.
| Gross Margin | 21.10% |
| Operating Margin | 7.01% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.01% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.34% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.68% |
| FCF Yield | 3.46% |
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 March 28, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MHVYF has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |