Total Valuation
MTN Group has a market cap or net worth of $21.73B. The enterprise value is $28.64K.
Market Cap$21.73B
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 0.14 and return on invested capital (ROIC) is 13.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.52%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee12.89M
Profits Per Employee1.15M
Employee Count17,462
Asset Turnover0.45
Inventory Turnover90.67
Valuation Ratios
The current PE Ratio of MTN Group is 20.7. MTN Group’s PEG ratio is ―.
PE Ratio20.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.98
Price to FCF0.00
Price to Operating Cash Flow4.50
PEG Ratio―
Income Statement
In the last 12 months, MTN Group had revenue of 225.17B and earned 20.12B in profits. Earnings per share was 11.09.
Revenue225.17B
Gross Profit107.20B
Operating Income76.60B
Pretax Income47.10B
Net Income20.12B
EBITDA116.61B
Earnings Per Share (EPS)11.09
Cash Flow
In the last 12 months, operating cash flow was 81.41B and capital expenditures -32.58B, giving a free cash flow of 48.83B billion.
Operating Cash Flow81.41B
Free Cash Flow48.83B
Free Cash Flow per Share26.63
Dividends & Yields
MTN Group pays an annual dividend of $0.304, resulting in a dividend yield of 2.65%
Dividend Per Share$0.304
Dividend Yield2.65%
Payout Ratio52.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change49.12%
50-Day Moving Average13.01
200-Day Moving Average11.98
Relative Strength Index (RSI)48.24
Average Volume (3m)0.00
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 Cap0.25
Net Debt to EBITDA0.88
Interest Coverage Ratio3.86
Taxes
In the past 12 months, MTN Group has paid 19.89B in taxes.
Income Tax19.89B
Effective Tax Rate0.42
Enterprise Valuation
MTN Group EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 8.67.
EV to Sales1.72
EV to EBITDA3.33
EV to Free Cash Flow8.67
EV to Operating Cash Flow5.01
Balance Sheet
MTN Group has $116.80B in cash and marketable securities with $155.74B in debt, giving a net cash position of -$25.65B billion.
Cash & Marketable Securities$116.80B
Total Debt$155.74B
Net Cash-$25.65B
Net Cash Per Share-$13.99
Tangible Book Value Per Share$51.12
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 Forecast23.28%
EPS Growth Forecast156.31%