S&P Global (MHL) Ratios
S&P Global Ratios
DE:MHL's free cash flow for Q3 2026 was $1.53B. For the 2026 fiscal year, DE:MHL's free cash flow was decreased by $-28.00M and operating cash flow was $1.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.85 | 0.84 | 0.94 | 2.31 |
| Quick Ratio | 0.82 | 0.85 | 0.84 | 0.94 | 2.31 |
| Cash Ratio | 0.23 | 0.26 | 0.21 | 0.21 | 1.70 |
| Solvency Ratio | 0.23 | 0.22 | 0.17 | 0.19 | 0.34 |
| Operating Cash Flow Ratio | 0.74 | 0.89 | 0.61 | 0.43 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 6.71 | 1422.25 | 78.94 | 11.52 | 0.00 |
| Net Current Asset Value | $ -18.75B | $ -17.25B | $ -17.35B | $ -16.37B | $ -680.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.20 | 0.19 | 0.31 |
| Debt-to-Equity Ratio | 0.45 | 0.36 | 0.35 | 0.32 | 2.31 |
| Debt-to-Capital Ratio | 0.31 | 0.26 | 0.26 | 0.24 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.25 | 0.23 | 0.67 |
| Financial Leverage Ratio | 1.96 | 1.82 | 1.77 | 1.69 | 7.39 |
| Debt Service Coverage Ratio | 5.57 | 18.73 | 11.47 | 9.13 | 29.92 |
| Interest Coverage Ratio | 22.57 | 18.79 | 12.04 | 16.26 | 35.47 |
| Debt to Market Cap | 0.09 | 0.07 | 0.08 | 0.10 | 0.04 |
| Interest Debt Per Share | 47.53 | 39.25 | 38.74 | 37.72 | 20.02 |
| Net Debt to EBITDA | 1.62 | 1.51 | 2.08 | 1.72 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.25% | 69.09% | 66.86% | 66.43% | 73.73% |
| EBIT Margin | 42.48% | 39.45% | 32.05% | 44.77% | 51.62% |
| EBITDA Margin | 50.16% | 47.71% | 41.19% | 53.83% | 53.77% |
| Operating Profit Margin | 42.24% | 39.27% | 32.17% | 44.22% | 50.87% |
| Pretax Profit Margin | 40.60% | 37.36% | 29.38% | 42.05% | 50.19% |
| Net Profit Margin | 29.15% | 27.11% | 21.01% | 29.05% | 36.45% |
| Continuous Operations Profit Margin | 31.43% | 29.33% | 23.15% | 31.50% | 39.33% |
| Net Income Per EBT | 71.80% | 72.57% | 71.53% | 69.08% | 72.62% |
| EBT Per EBIT | 96.13% | 95.13% | 91.32% | 95.11% | 98.65% |
| Return on Assets (ROA) | 7.31% | 6.40% | 4.33% | 5.26% | 20.13% |
| Return on Equity (ROE) | 14.31% | 11.62% | 7.68% | 8.90% | 148.82% |
| Return on Capital Employed (ROCE) | 12.09% | 10.37% | 7.38% | 8.86% | 37.65% |
| Return on Invested Capital (ROIC) | 9.22% | 8.14% | 5.81% | 6.60% | 29.25% |
| Return on Tangible Assets | 52.89% | 44.03% | 31.48% | 36.36% | 29.55% |
| Earnings Yield | 2.81% | 2.48% | 1.87% | 3.06% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.96 | 4.42 | 4.48 | 5.03 |
| Payables Turnover | 7.48 | 7.94 | 7.43 | 8.34 | 10.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.19 | 20.96 | 19.62 | 15.53 | 12.44 |
| Asset Turnover | 0.25 | 0.24 | 0.21 | 0.18 | 0.55 |
| Working Capital Turnover Ratio | -13.49 | -14.84 | -19.02 | 4.80 | 2.24 |
| Cash Conversion Cycle | 33.10 | 27.68 | 33.44 | 37.65 | 38.26 |
| Days of Sales Outstanding | 81.90 | 73.65 | 82.54 | 81.42 | 72.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.79 | 45.97 | 49.10 | 43.76 | 34.32 |
| Operating Cycle | 81.90 | 73.65 | 82.54 | 81.42 | 72.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.54 | 18.26 | 11.65 | 8.21 | 14.94 |
| Free Cash Flow Per Share | 17.90 | 17.86 | 11.20 | 7.93 | 14.80 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | 4.52 | 2.88 | 2.34 | 4.62 |
| Capital Expenditure Coverage Ratio | 28.98 | 45.88 | 25.94 | 29.25 | 102.80 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.48 | 0.31 | 0.22 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.40 | 0.30 | 0.23 | 0.43 |
| Free Cash Flow Yield | 3.43% | 3.59% | 2.54% | 2.37% | 3.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.62 | 40.29 | 53.41 | 32.68 | 37.58 |
| Price-to-Sales (P/S) Ratio | 10.39 | 10.92 | 11.22 | 9.49 | 13.70 |
| Price-to-Book (P/B) Ratio | 5.10 | 4.68 | 4.10 | 2.91 | 55.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.19 | 27.89 | 39.32 | 42.22 | 31.89 |
| Price-to-Operating Cash Flow Ratio | 28.19 | 27.28 | 37.81 | 40.78 | 31.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.91 | 0.81 | -2.74 | -1.78 | 1.28 |
| Enterprise Value Multiple | 22.32 | 24.41 | 29.33 | 19.36 | 25.07 |
| Enterprise Value | 171.74B | 165.45B | 150.97B | 116.51B | 111.85B |
| EV to EBITDA | 22.32 | 24.41 | 29.33 | 19.36 | 25.07 |
| EV to Sales | 11.20 | 11.65 | 12.08 | 10.42 | 13.48 |
| EV to Free Cash Flow | 31.48 | 29.73 | 42.32 | 46.34 | 31.39 |
| EV to Operating Cash Flow | 30.39 | 29.08 | 40.69 | 44.76 | 31.09 |
| Tangible Book Value Per Share | -54.44 | -44.82 | -44.43 | -41.36 | 3.09 |
| Shareholders’ Equity Per Share | 102.48 | 106.42 | 107.41 | 115.11 | 8.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.25 | 0.22 |
| Revenue Per Share | 50.31 | 45.60 | 39.25 | 35.28 | 34.46 |
| Net Income Per Share | 14.67 | 12.36 | 8.25 | 10.25 | 12.56 |
| Tax Burden | 0.72 | 0.73 | 0.72 | 0.69 | 0.73 |
| Interest Burden | 0.96 | 0.95 | 0.92 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.17 | 1.48 | 1.28 | 0.74 | 1.10 |
Currency in USD