MGDDY Statistics

Total Valuation

MGDDY has a market cap or net worth of 26.84 billion. The enterprise value is 30.42 billion.

Market Cap	26.84B
Enterprise Value	30.42B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	656.00M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 9.83.

PE Ratio	13.78
Forward PE	9.83
PS Ratio	0.95
PB Ratio	1.39
P/TBV Ratio	1.90
P/FCF Ratio	10.66
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 12.08.

EV / Earnings	15.62
EV / Sales	1.01
EV / EBITDA	5.32
EV / EBIT	8.94
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.

Current Ratio	1.76
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	1.43
Debt / FCF	3.06
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	231,502
Profits Per Employee	16,014
Employee Count	121,610
Asset Turnover	0.75
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.09, so MGDDY's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-4.78%
50-Day Moving Average	17.86
200-Day Moving Average	17.89
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	168,059

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, MGDDY had revenue of 28.15 billion and earned 1.95 billion in profits. Earnings per share was 2.71.

Revenue	28.15B
Gross Profit	8.02B
Operating Income	3.21B
Pretax Income	2.53B
Net Income	1.95B
EBITDA	5.11B
EBIT	3.21B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 7.70 billion in debt, giving a net cash position of -3.33 billion.

Cash & Cash Equivalents	4.38B
Total Debt	7.70B
Net Cash	-3.33B
Net Cash Per Share	n/a
Equity (Book Value)	19.29B
Book Value Per Share	27.32
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-1.97B
Free Cash Flow	2.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 11.40% and 6.93%.

Gross Margin	28.49%
Operating Margin	11.40%
Pretax Margin	8.99%
Profit Margin	6.93%
EBITDA Margin	18.14%
EBIT Margin	11.40%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.56
Dividend Yield	3.00%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	4
Payout Ratio	51.01%
Buyback Yield	0.37%
Shareholder Yield	3.38%
Earnings Yield	7.26%
FCF Yield	9.38%

Dividend Details

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 22, 2022
Split Type	Forward
Split Ratio	1.6

Scores

MGDDY has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a