MPCMF Statistics
Total Valuation
MPCMF has a market cap or net worth of 6.10 billion. The enterprise value is 10.61 billion.
| Market Cap | 6.10B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.75% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 18.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.49 |
| Forward PE | 18.83 |
| PS Ratio | 8.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 22.07.
| EV / Earnings | 19.98 |
| EV / Sales | 15.04 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 21.40 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 9.45 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 447 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2,073.73 |
Taxes
In the past 12 months, MPCMF has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.58, so MPCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 13,721 |
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, MPCMF had revenue of 692.94 million and earned 531.22 million in profits. Earnings per share was 0.10.
| Revenue | 692.94M |
| Gross Profit | 490.60M |
| Operating Income | 486.88M |
| Pretax Income | 538.46M |
| Net Income | 531.22M |
| EBITDA | 487.37M |
| EBIT | 486.88M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 125.54 million in cash and 4.54 billion in debt, with a net cash position of -4.42 billion.
| Cash & Cash Equivalents | 125.54M |
| Total Debt | 4.54B |
| Net Cash | -4.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 1.36 |
| Working Capital | -213.17M |
Cash Flow
In the last 12 months, operating cash flow was 481.68 million and capital expenditures -852,103, giving a free cash flow of 480.83 million.
| Operating Cash Flow | 481.68M |
| Capital Expenditures | -852,103 |
| Free Cash Flow | 480.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.80%, with operating and profit margins of 70.26% and 77.17%.
| Gross Margin | 70.80% |
| Operating Margin | 70.26% |
| Pretax Margin | 77.71% |
| Profit Margin | 77.17% |
| EBITDA Margin | 70.33% |
| EBIT Margin | 70.26% |
| FCF Margin | 69.39% |
Dividends & Yields
MPCMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.72% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 8.71% |
| FCF Yield | 7.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |