MHVIY Statistics

Total Valuation

MHVIY has a market cap or net worth of 88.27 billion. The enterprise value is 90.81 billion.

Market Cap	88.27B
Enterprise Value	90.81B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	38.70%
Float	3.18B

Valuation Ratios

The trailing PE ratio is 51.59.

PE Ratio	51.59
Forward PE	n/a
PS Ratio	2.70
PB Ratio	5.00
P/TBV Ratio	5.67
P/FCF Ratio	24.08
P/OCF Ratio	17.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 24.78.

EV / Earnings	53.07
EV / Sales	2.91
EV / EBITDA	28.95
EV / EBIT	45.33
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio	1.37
Quick Ratio	0.46
Debt / Equity	0.38
Debt / EBITDA	2.03
Debt / FCF	1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	423,479
Profits Per Employee	22,145
Employee Count	77,274
Asset Turnover	0.72
Inventory Turnover	3.56

Taxes

In the past 12 months, MHVIY has paid 728.45 million in taxes.

Income Tax	728.45M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +67.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.30%
50-Day Moving Average	27.31
200-Day Moving Average	23.06
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	390,657

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, MHVIY had revenue of 32.72 billion and earned 1.71 billion in profits. Earnings per share was 0.49.

Revenue	32.72B
Gross Profit	6.62B
Operating Income	2.10B
Pretax Income	2.57B
Net Income	1.71B
EBITDA	3.29B
EBIT	2.10B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 6.69 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	4.84B
Total Debt	6.69B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	17.65B
Book Value Per Share	5.01
Working Capital	8.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-1.38B
Free Cash Flow	3.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 6.41% and 5.23%.

Gross Margin	20.23%
Operating Margin	6.41%
Pretax Margin	7.85%
Profit Margin	5.23%
EBITDA Margin	10.05%
EBIT Margin	6.41%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.16
Dividend Yield	0.61%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	n/a
Payout Ratio	30.46%
Buyback Yield	0.09%
Shareholder Yield	0.70%
Earnings Yield	1.94%
FCF Yield	4.15%

Dividend Details

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

The last stock split was on August 5, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 5, 2025
Split Type	Forward
Split Ratio	2

Scores

MHVIY has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6