MTR (MRI) Stock Statistics & Valuation Metrics
Total Valuation
MTR has a market cap or net worth of EUR 23.59B. The enterprise value is EUR 280.35B.
- Market Cap
- EUR 23.59B
- Enterprise Value
- EUR 280.35B
Share Statistics
MTR has 6,224,823,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,224,823,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.99%
Financial Efficiency
MTR’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.05%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.05%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.86M
- Profits Per Employee
- 470.13K
- Employee Count
- 29,866
- Asset Turnover
- 0.14
- Inventory Turnover
- 7.15
Valuation Ratios
The current PE Ratio of MTR is 9.08. MTR’s PEG ratio is 0.30.
- PE Ratio
- 9.08
- PS Ratio
- 3.81
- PB Ratio
- 1.01
- Price to FCF
- -22.73
- Price to Operating Cash Flow
- 15.07
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, MTR had revenue of 55.47B and earned 14.04B in profits. Earnings per share was 2.36.
- Revenue
- 55.47B
- Gross Profit
- 13.41B
- Operating Income
- 8.43B
- Pretax Income
- 18.92B
- Net Income
- 14.04B
- EBITDA
- 14.82B
- Earnings Per Share (EPS)
- 2.36
Cash Flow
In the last 12 months, operating cash flow was 13.74B and capital expenditures -22.85B, giving a free cash flow of -9.11B billion.
- Operating Cash Flow
- 13.74B
- Free Cash Flow
- -9.11B
- Free Cash Flow per Share
- -1.47
Dividends & Yields
MTR pays an annual dividend of ―, resulting in a dividend yield of 3.95%
- Dividend Per Share
- ―
- Dividend Yield
- 3.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.40%
- Earnings Yield
- 11.01%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 20.65%
- 50-Day Moving Average
- 3.57
- 200-Day Moving Average
- 3.52
- Relative Strength Index (RSI)
- 62.35
- Average Volume (3m)
- 232
Important Dates
MTR upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
MTR as a current ratio of 0.91, with Debt / Equity ratio of 63.69%
- Current Ratio
- 0.91
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 5.28
- Interest Coverage Ratio
- 3.55
Taxes
In the past 12 months, MTR has paid 3.36B in taxes.
- Income Tax
- 3.36B
- Effective Tax Rate
- 0.18
Enterprise Valuation
MTR EV to EBITDA ratio is 36.33, with an EV/FCF ratio of -32.60.
- EV to Sales
- 5.46
- EV to EBITDA
- 36.33
- EV to Free Cash Flow
- -32.60
- EV to Operating Cash Flow
- 21.61
Balance Sheet
MTR has EUR 114.00B in cash and marketable securities with EUR 203.82B in debt, giving a net cash position of -EUR 89.82B billion.
- Cash & Marketable Securities
- EUR 114.00B
- Total Debt
- EUR 203.82B
- Net Cash
- -EUR 89.82B
- Net Cash Per Share
- -EUR 14.43
- Tangible Book Value Per Share
- EUR 26.21
Margins
Gross margin is 18.19%, with operating margin of 6.27%, and net profit margin of 41.96%.
- Gross Margin
- 18.19%
- Operating Margin
- 6.27%
- Pretax Margin
- 53.22%
- Net Profit Margin
- 41.96%
- EBITDA Margin
- 15.04%
- EBIT Margin
- 2.76%
Analyst Forecast
The average price target for MTR is EUR 3.55, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.55
- Price Target Upside
- 4.96% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -13.08%
- EPS Growth Forecast
- 21.63%
Scores
- Smart Score
- 8
- AI Score
- ―