Makita (MK2) Stock Statistics & Valuation Metrics
Total Valuation
Makita has a market cap or net worth of EUR 8.10B. The enterprise value is EUR 7.05B.
- Market Cap
- EUR 8.10B
- Enterprise Value
- EUR 7.05B
Share Statistics
Makita has 280,017,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,017,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Makita’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.78%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.78%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 46.88M
- Profits Per Employee
- 4.79M
- Employee Count
- 17,586
- Asset Turnover
- 0.70
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of Makita is 15.48. Makita’s PEG ratio is 1.12.
- PE Ratio
- 15.48
- PS Ratio
- 1.67
- PB Ratio
- 1.35
- Price to FCF
- 13.52
- Price to Operating Cash Flow
- 11.21
- PEG Ratio
- 1.12
Income Statement
In the last 12 months, Makita had revenue of 824.50B and earned 84.20B in profits. Earnings per share was 317.96.
- Revenue
- 824.50B
- Gross Profit
- 301.10B
- Operating Income
- 111.02B
- Pretax Income
- 114.53B
- Net Income
- 84.20B
- EBITDA
- 143.32B
- Earnings Per Share (EPS)
- 317.96
Cash Flow
In the last 12 months, operating cash flow was 122.17B and capital expenditures -20.67B, giving a free cash flow of 101.50B billion.
- Operating Cash Flow
- 122.17B
- Free Cash Flow
- 101.50B
- Free Cash Flow per Share
- 389.35
Dividends & Yields
Makita pays an annual dividend of ―, resulting in a dividend yield of 3.68%
- Dividend Per Share
- ―
- Dividend Yield
- 3.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.40%
- Earnings Yield
- 6.53%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 13.64%
- 50-Day Moving Average
- 29.32
- 200-Day Moving Average
- 29.87
- Relative Strength Index (RSI)
- 72.37
- Average Volume (3m)
- 25
Important Dates
Makita upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Makita as a current ratio of 5.82, with Debt / Equity ratio of 0.24%
- Current Ratio
- 5.82
- Quick Ratio
- 3.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.79
- Interest Coverage Ratio
- 29.21
Taxes
In the past 12 months, Makita has paid 30.30B in taxes.
- Income Tax
- 30.30B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Makita EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 10.83.
- EV to Sales
- 1.34
- EV to EBITDA
- 7.20
- EV to Free Cash Flow
- 10.83
- EV to Operating Cash Flow
- 8.98
Balance Sheet
Makita has EUR 271.71B in cash and marketable securities with EUR 657.00M in debt, giving a net cash position of EUR 271.05B billion.
- Cash & Marketable Securities
- EUR 271.71B
- Total Debt
- EUR 657.00M
- Net Cash
- EUR 271.05B
- Net Cash Per Share
- EUR 967.98
- Tangible Book Value Per Share
- EUR 3,945.69
Margins
Gross margin is 38.11%, with operating margin of 14.32%, and net profit margin of 10.88%.
- Gross Margin
- 38.11%
- Operating Margin
- 14.32%
- Pretax Margin
- 14.91%
- Net Profit Margin
- 10.88%
- EBITDA Margin
- 18.54%
- EBIT Margin
- 14.68%
Analyst Forecast
The average price target for Makita is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.62%
- EPS Growth Forecast
- 2.48%
Scores
- Smart Score
- 3
- AI Score
- ―