Mizuho Financial Group Statistics
Total Valuation
MFG has a market cap or net worth of $55.00 billion. The enterprise value is -$31.64 billion.
| Market Cap | 55.00B |
| Enterprise Value | -31.64B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MFG has 12.67 billion shares outstanding.
| Shares Outstanding | 12.67B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.03. MFG's PEG ratio is 1.43.
| PE Ratio | 13.12 |
| Forward PE | 10.03 |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.06 |
| Debt / EBITDA | 38.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 1.58% |
| Revenue Per Employee | $400,137 |
| Profits Per Employee | $93,583 |
| Employee Count | 64,402 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFG has paid $2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.46, so MFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 686,874 |
Short Selling Information
| Short Interest | 5.08M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, MFG had revenue of $25.77 billion and earned $6.03 billion in profits. Earnings per share was $0.45.
| Revenue | 25.77B |
| Gross Profit | 24.17B |
| Operating Income | 10.05B |
| Pretax Income | 8.28B |
| Net Income | 6.03B |
| EBITDA | 9.66B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $459.04 billion in cash and $372.40 billion in debt, giving a net cash position of $86.64 billion or $6.84 per share.
| Cash & Cash Equivalents | 459.04B |
| Total Debt | 372.40B |
| Net Cash | 86.64B |
| Net Cash Per Share | $6.84 |
| Equity (Book Value) | 61.50B |
| Book Value Per Share | 4.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$21.43 billion and capital expenditures -$1.50 billion, giving a free cash flow of -$22.94 billion.
| Operating Cash Flow | -21.43B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -22.94B |
| FCF Per Share | -$1.81 |
Margins
Gross margin is 93.77%, with operating and profit margins of 39.01% and 23.39%.
| Gross Margin | 93.77% |
| Operating Margin | 39.01% |
| Pretax Margin | 32.15% |
| Profit Margin | 23.39% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 32.15% |
| FCF Margin | -89.01% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 12.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 10.96% |
| FCF Yield | -41.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.59% |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |