Millrose Properties Inc Class A (MRP) Ratios
Millrose Properties Inc Class A Ratios
MX:MRP's free cash flow for Q2 2026 was $886.01M. For the 2026 fiscal year, MX:MRP's free cash flow was increased by $0.00 and operating cash flow was $886.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.96 | 19.33 | 18.78 | 28.88 |
| Quick Ratio | 1.96 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.19 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.11 | -0.80 | -0.74 | 0.12 |
| Operating Cash Flow Ratio | 19.81 | -3.24 | -3.43 | -1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.04B | $ 5.16B | $ 4.46B | $ 7.58B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.23 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.36 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.27 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.58 | 1.06 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 5.14 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 5.30 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.43 | 0.01 | 0.01 | 0.04 |
| Interest Debt Per Share | 13.28 | 0.15 | 0.24 | 0.87 |
| Net Debt to EBITDA | 4.22 | -0.10 | -0.16 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 85.39% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 81.96% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 81.96% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 80.95% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 66.68% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 63.26% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 63.26% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 94.88% | 100.00% | 100.00% | 74.70% |
| EBT Per EBIT | 82.37% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.10% | -4.51% | -4.42% | -1.80% |
| Return on Equity (ROE) | 6.49% | -4.77% | -4.70% | -1.89% |
| Return on Capital Employed (ROCE) | 5.36% | -4.75% | -4.67% | -2.49% |
| Return on Invested Capital (ROIC) | 5.08% | -4.75% | -4.67% | -1.86% |
| Return on Tangible Assets | 4.10% | -4.51% | -4.42% | -1.80% |
| Earnings Yield | 7.66% | -6.76% | -7.08% | -4.87% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.83 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.22 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 199.99 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 199.99 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 199.99 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 22.12 | -5.53 | -6.41 | -2.43 |
| Free Cash Flow Per Share | 22.12 | -5.53 | -6.41 | -2.43 |
| Dividend Paid and CapEx Coverage Ratio | 12.29 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.74 | -37.92 | -26.53 | -2.80 |
| Operating Cash Flow to Sales Ratio | 6.12 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 74.07% | -25.18% | -29.21% | -11.10% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 12.24 | -14.82 | -14.12 | -20.53 |
| Price-to-Sales (P/S) Ratio | 8.26 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.71 | 0.66 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.35 | -3.97 | -3.42 | -9.01 |
| Price-to-Operating Cash Flow Ratio | 1.35 | -3.97 | -3.42 | -9.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 3.28 | 0.00 | 0.00 |
| Enterprise Value Multiple | 14.30 | -14.89 | -14.27 | 0.00 |
| Enterprise Value | 7.04B | 3.67B | 2.99B | 3.08B |
| EV to EBITDA | 14.30 | -14.89 | -14.27 | 0.00 |
| EV to Sales | 11.72 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.92 | -4.00 | -3.46 | -9.37 |
| EV to Operating Cash Flow | 1.92 | -4.00 | -3.46 | -9.37 |
| Tangible Book Value Per Share | 35.28 | 31.07 | 33.03 | 56.51 |
| Shareholders’ Equity Per Share | 35.28 | 31.07 | 33.03 | 56.51 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.05 | 0.00 | 0.00 | 0.25 |
| Revenue Per Share | 3.62 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 2.29 | -1.48 | -1.55 | -1.07 |
| Tax Burden | 0.95 | 1.00 | 1.00 | 0.75 |
| Interest Burden | 0.81 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.67 | 3.73 | 4.12 | 2.28 |
Currency in USD
