MHVYF Statistics
Total Valuation
MHVYF has a market cap or net worth of 101.38 billion. The enterprise value is 105.26 billion.
| Market Cap | 101.38B |
| Enterprise Value | 105.26B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 3.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 38.13% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 58.19.
| PE Ratio | 58.19 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.84, with an EV/FCF ratio of 30.74.
| EV / Earnings | 60.41 |
| EV / Sales | 3.18 |
| EV / EBITDA | 32.84 |
| EV / EBIT | 48.76 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.32 |
| Interest Coverage | 9.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 458,281 |
| Profits Per Employee | 22,548 |
| Employee Count | 77,274 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, MHVYF has paid 708.44 million in taxes.
| Income Tax | 708.44M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +113.42% in the last 52 weeks. The beta is 0.24, so MHVYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +113.42% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 48,066 |
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 35.41 billion and earned 1.74 billion in profits. Earnings per share was 0.52.
| Revenue | 35.41B |
| Gross Profit | 7.33B |
| Operating Income | 2.35B |
| Pretax Income | 2.55B |
| Net Income | 1.74B |
| EBITDA | 3.47B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 4.66 billion in cash and 7.95 billion in debt, giving a net cash position of -3.29 billion.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 7.95B |
| Net Cash | -3.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 4.90 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 3.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.69%, with operating and profit margins of 6.63% and 4.92%.
| Gross Margin | 20.69% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.63% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -81.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.79% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.72% |
| FCF Yield | 3.38% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |