Total Valuation
MTN Group has a market cap or net worth of €17.77B. The enterprise value is €28.64K.
Market Cap€17.77B
Enterprise Value€28.64K
Share Statistics
MTN Group has 1,833,678,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,833,678,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTN Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee9.55M
Profits Per Employee853.93K
Employee Count21,975
Asset Turnover0.42
Inventory Turnover84.05
Valuation Ratios
The current PE Ratio of MTN Group is 19.4. MTN Group’s PEG ratio is -0.06.
PE Ratio19.4
PS Ratio1.47
PB Ratio2.13
Price to Fair Value2.13
Price to FCF7.41
Price to Operating Cash Flow4.23
PEG Ratio-0.06
Income Statement
In the last 12 months, MTN Group had revenue of 209.96B and earned 18.77B in profits. Earnings per share was 10.26.
Revenue209.96B
Gross Profit99.96B
Operating Income71.42B
Pretax Income43.92B
Net Income18.77B
EBITDA108.73B
Earnings Per Share (EPS)10.26
Cash Flow
In the last 12 months, operating cash flow was 81.68B and capital expenditures -33.21B, giving a free cash flow of 48.46B billion.
Operating Cash Flow81.68B
Free Cash Flow48.46B
Free Cash Flow per Share26.43
Dividends & Yields
MTN Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change43.36%
50-Day Moving Average11.32
200-Day Moving Average9.97
Relative Strength Index (RSI)37.76
Average Volume (3m)8.00
Important Dates
MTN Group upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
MTN Group as a current ratio of 0.94, with Debt / Equity ratio of 110.72%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap0.23
Net Debt to EBITDA0.95
Interest Coverage Ratio3.86
Taxes
In the past 12 months, MTN Group has paid 18.55B in taxes.
Income Tax18.55B
Effective Tax Rate0.42
Enterprise Valuation
MTN Group EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 9.88.
EV to Sales1.96
EV to EBITDA3.79
EV to Free Cash Flow9.88
EV to Operating Cash Flow5.71
Balance Sheet
MTN Group has €117.60B in cash and marketable securities with €143.43B in debt, giving a net cash position of -€25.83B billion.
Cash & Marketable Securities€117.60B
Total Debt€143.43B
Net Cash-€25.83B
Net Cash Per Share-€14.09
Tangible Book Value Per Share€51.42
Margins
Gross margin is 49.99%, with operating margin of 34.02%, and net profit margin of 8.94%.
Gross Margin49.99%
Operating Margin34.02%
Pretax Margin20.92%
Net Profit Margin8.94%
EBITDA Margin51.79%
EBIT Margin34.02%
Analyst Forecast
The average price target for MTN Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.95%
EPS Growth Forecast140.63%