Mizuho Financial Group Statistics
Total Valuation
MFG has a market cap or net worth of $68.78 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
MFG has 2.51 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.51B |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 11.63.
PE Ratio | 11.63 |
Forward PE | n/a |
PS Ratio | 2.64 |
Forward PS | 0.03 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53%.
Return on Equity (ROE) | 8.53% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $399,215 |
Profits Per Employee | $90,662 |
Employee Count | 65,218 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MFG has paid $2.01 billion in taxes.
Income Tax | 2.01B |
Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.18, so MFG's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +36.61% |
50-Day Moving Average | 5.28 |
200-Day Moving Average | 5.01 |
Relative Strength Index (RSI) | 55.57 |
Average Volume (20 Days) | 2,246,785 |
Short Selling Information
Short Interest | 2.45M |
Short Previous Month | 2.25M |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, MFG had revenue of $26.04 billion and earned $5.91 billion in profits. Earnings per share was $2.34.
Revenue | 26.04B |
Gross Profit | 26.04B |
Operating Income | 7.96B |
Pretax Income | 9.07B |
Net Income | 5.91B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.34 |
Full Income Statement Balance Sheet
The company has $834.14 billion in cash and $423.66 billion in debt, giving a net cash position of $410.47 billion or $163.57 per share.
Cash & Cash Equivalents | 834.14B |
Total Debt | 423.66B |
Net Cash | 410.47B |
Net Cash Per Share | $163.57 |
Equity (Book Value) | 70.28B |
Book Value Per Share | 27.79 |
Working Capital | -693.72B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$38.39 billion and capital expenditures -$633.97 million, giving a free cash flow of -$40.39 billion.
Operating Cash Flow | -38.39B |
Capital Expenditures | -633.97M |
Free Cash Flow | -40.39B |
FCF Per Share | -$16.10 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 30.57% |
Pretax Margin | 30.52% |
Profit Margin | 22.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |