MHVYF Statistics
Total Valuation
MHVYF has a market cap or net worth of 81.68 billion. The enterprise value is 85.70 billion.
| Market Cap | 81.68B |
| Enterprise Value | 85.70B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 3.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 49.83.
| PE Ratio | 49.83 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 42.21 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 44.29.
| EV / Earnings | 52.29 |
| EV / Sales | 2.53 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 38.75 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.90 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 434,440 |
| Profits Per Employee | 21,211 |
| Employee Count | 77,274 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, MHVYF has paid 751.48 million in taxes.
| Income Tax | 751.48M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +100.15% in the last 52 weeks. The beta is 0.28, so MHVYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +100.15% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 85,196 |
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 33.57 billion and earned 1.64 billion in profits. Earnings per share was 0.49.
| Revenue | 33.57B |
| Gross Profit | 6.89B |
| Operating Income | 2.21B |
| Pretax Income | 2.50B |
| Net Income | 1.64B |
| EBITDA | 3.28B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.39 billion in cash and 7.55 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 7.55B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 4.67 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.51%, with operating and profit margins of 6.58% and 4.88%.
| Gross Margin | 20.51% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.58% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -81.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.37% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |