MHVYF Statistics

Total Valuation

MHVYF has a market cap or net worth of 93.74 billion. The enterprise value is 97.79 billion.

Market Cap	93.74B
Enterprise Value	97.79B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.36B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.23B

Valuation Ratios

The trailing PE ratio is 53.80.

PE Ratio	53.80
Forward PE	n/a
PS Ratio	2.65
PB Ratio	5.41
P/TBV Ratio	6.37
P/FCF Ratio	27.38
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 28.56.

EV / Earnings	56.12
EV / Sales	2.82
EV / EBITDA	29.15
EV / EBIT	43.28
EV / FCF	28.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	2.29
Debt / FCF	2.32
Interest Coverage	9.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	458,281
Profits Per Employee	22,548
Employee Count	77,274
Asset Turnover	0.76
Inventory Turnover	3.63

Taxes

In the past 12 months, MHVYF has paid 708.44 million in taxes.

Income Tax	708.44M
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +128.27% in the last 52 weeks. The beta is 0.30, so MHVYF's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+128.27%
50-Day Moving Average	24.16
200-Day Moving Average	18.21
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	48,363

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, MHVYF had revenue of 35.41 billion and earned 1.74 billion in profits. Earnings per share was 0.52.

Revenue	35.41B
Gross Profit	7.33B
Operating Income	2.35B
Pretax Income	2.55B
Net Income	1.74B
EBITDA	3.47B
EBIT	2.35B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 7.95 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	4.66B
Total Debt	7.95B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	17.32B
Book Value Per Share	4.90
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.42 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.34B
Free Cash Flow	3.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 6.63% and 4.92%.

Gross Margin	20.69%
Operating Margin	6.63%
Pretax Margin	7.21%
Profit Margin	4.92%
EBITDA Margin	9.79%
EBIT Margin	6.63%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.16
Dividend Yield	0.59%
Dividend Growth (YoY)	-81.48%
Years of Dividend Growth	2
Payout Ratio	30.79%
Buyback Yield	0.05%
Shareholder Yield	0.64%
Earnings Yield	1.86%
FCF Yield	3.65%

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 March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	10

Scores

MHVYF has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6