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Misto Holdings Corporation (081660) Financial Statements
Misto Holdings Corporation Financial Overview
Misto Holdings Corporation's market cap is currently $1.99T. The company's EPS TTM is $5178.05; its P/E ratio is 7.23; and it has a dividend yield of 5.34%. Misto Holdings Corporation is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $1390.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.47T | $ 4.27T | $ 4.01T | $ 4.22T | $ 3.79T |
| Gross Profit | $ 2.28T | $ 2.24T | $ 1.97T | $ 2.03T | $ 1.88T |
| Operating Income | $ 474.67B | $ 360.80B | $ 303.49B | $ 435.07B | $ 492.85B |
| EBITDA | $ 667.21B | $ 593.54B | $ 498.15B | $ 547.54B | $ 592.08B |
| Net Income | $ 224.31B | $ 84.22B | $ 42.58B | $ 467.54B | $ 337.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 668.02B | $ 776.21B | $ 640.95B | $ 414.86B | $ 707.81B |
| Total Assets | $ 5.52T | $ 5.54T | $ 4.98T | $ 4.82T | $ 4.29T |
| Total Debt | $ 1.94T | $ 1.72T | $ 1.49T | $ 1.29T | $ 822.83B |
| Net Debt | $ 1.31T | $ 1.04T | $ 905.37B | $ 881.47B | $ 123.63B |
| Total Liabilities | $ 2.92T | $ 2.80T | $ 2.43T | $ 2.25T | $ 1.98T |
| Stockholders' Equity | $ 1.93T | $ 2.01T | $ 1.91T | $ 1.88T | $ 1.61T |
| Cash Flow | |||||
| Free Cash Flow | $ 326.85B | $ 341.32B | $ 375.87B | $ -347.04B | $ 467.91B |
| Operating Cash Flow | $ 567.40B | $ 494.04B | $ 577.83B | $ -138.67B | $ 524.56B |
| Investing Cash Flow | $ -357.69B | $ -194.24B | $ -245.86B | $ -202.79B | $ -39.59B |
| Financing Cash Flow | $ -257.86B | $ -253.50B | $ -307.23B | $ 29.36B | $ -297.17B |
Currency in KRW