Canada · Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 2.92 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Mullen Group has 96.40 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 96.40M |
| Shares Outstanding | 96.40M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 32.57% |
| Float | 89.78M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 19.22.
| PE Ratio | 23.67 |
| Forward PE | 19.22 |
| PS Ratio | 1.25 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 17.47.
| EV / Earnings | 30.39 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.61 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.18 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 271,868 |
| Profits Per Employee | 14,277 |
| Employee Count | 8,622 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 34.51 |
Taxes
In the past 12 months, Mullen Group has paid 39.72 million in taxes.
| Income Tax | 39.72M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +113.09% in the last 52 weeks. The beta is 0.86, so Mullen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +113.09% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 361,282 |
Short Selling Information
The latest short interest is 4.10 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mullen Group had revenue of CAD 2.34 billion and earned 123.10 million in profits. Earnings per share was 1.28.
| Revenue | 2.34B |
| Gross Profit | 705.75M |
| Operating Income | 255.65M |
| Pretax Income | 162.82M |
| Net Income | 123.10M |
| EBITDA | 359.78M |
| EBIT | 255.65M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 213.88 million in cash and 1.04 billion in debt, with a net cash position of -821.41 million or -8.52 per share.
| Cash & Cash Equivalents | 213.88M |
| Total Debt | 1.04B |
| Net Cash | -821.41M |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.47 |
| Working Capital | 381.26M |
Cash Flow
In the last 12 months, operating cash flow was 289.73 million and capital expenditures -75.65 million, giving a free cash flow of 214.08 million.
| Operating Cash Flow | 289.73M |
| Capital Expenditures | -75.65M |
| Depreciation & Amortization | 104.13M |
| Net Borrowing | -56.99M |
| Free Cash Flow | 214.08M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 30.11%, with operating and profit margins of 10.91% and 5.25%.
| Gross Margin | 30.11% |
| Operating Margin | 10.91% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.25% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 10.91% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.51% |
| FCF Payout Ratio | 37.82% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Mullen Group is 34.07, which is 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.07 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.57% |
| EPS Growth Forecast (3Y) | 26.36% |
Stock Splits
The last stock split was on July 7, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Jul 7, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mullen Group has an Altman Z-Score of 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |