Mizuho Financial Group Statistics
Total Valuation
MFG has a market cap or net worth of $60.91 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MFG has 2.53 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $383,557 |
| Profits Per Employee | $88,767 |
| Employee Count | 65,218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFG has paid $2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +46.95% in the last 52 weeks. The beta is 0.39, so MFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +46.95% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 934,756 |
Short Selling Information
| Short Interest | 1.93M |
| Short Previous Month | 8.93M |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, MFG had revenue of $25.01 billion and earned $5.79 billion in profits. Earnings per share was $2.28.
| Revenue | 25.01B |
| Gross Profit | 25.01B |
| Operating Income | 7.76B |
| Pretax Income | 9.07B |
| Net Income | 5.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $765.68 billion in cash and $466.79 billion in debt, giving a net cash position of $298.90 billion or $117.91 per share.
| Cash & Cash Equivalents | 765.68B |
| Total Debt | 466.79B |
| Net Cash | 298.90B |
| Net Cash Per Share | $117.91 |
| Equity (Book Value) | 75.12B |
| Book Value Per Share | 29.41 |
| Working Capital | -750.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.42 billion and capital expenditures -$480.43 million, giving a free cash flow of -$8.15 billion.
| Operating Cash Flow | -8.42B |
| Capital Expenditures | -480.43M |
| Free Cash Flow | -8.15B |
| FCF Per Share | -$3.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.04% |
| Pretax Margin | 32.09% |
| Profit Margin | 23.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |