Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of EUR 71.72 billion. The enterprise value is 68.61 billion.

Market Cap	71.72B
Enterprise Value	68.61B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	650.85M
Shares Outstanding	n/a
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	37.43%
Float	4.95B

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 12.46.

PE Ratio	13.42
Forward PE	12.46
PS Ratio	1.33
PB Ratio	2.56
P/TBV Ratio	3.64
P/FCF Ratio	12.52
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 11.97.

EV / Earnings	12.84
EV / Sales	1.22
EV / EBITDA	10.85
EV / EBIT	12.65
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	1.14
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	19.88%
Return on Capital Employed (ROCE)	16.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	272,239
Profits Per Employee	26,931
Employee Count	198,432
Asset Turnover	0.78
Inventory Turnover	6.76

Taxes

In the past 12 months, Midea Group has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.18%
50-Day Moving Average	9.60
200-Day Moving Average	8.98
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Midea Group had revenue of EUR 54.02 billion and earned 5.34 billion in profits. Earnings per share was 0.70.

Revenue	54.02B
Gross Profit	14.10B
Operating Income	5.19B
Pretax Income	6.48B
Net Income	5.34B
EBITDA	5.90B
EBIT	5.19B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 11.15 billion in cash and 6.55 billion in debt, giving a net cash position of 4.60 billion.

Cash & Cash Equivalents	11.15B
Total Debt	6.55B
Net Cash	4.60B
Net Cash Per Share	n/a
Equity (Book Value)	28.03B
Book Value Per Share	3.48
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -1.13 billion, giving a free cash flow of 5.73 billion.

Operating Cash Flow	6.86B
Capital Expenditures	-1.13B
Free Cash Flow	5.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of 9.61% and 9.91%.

Gross Margin	26.11%
Operating Margin	9.61%
Pretax Margin	12.00%
Profit Margin	9.91%
EBITDA Margin	10.92%
EBIT Margin	9.61%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.49
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.18%
Buyback Yield	-10.25%
Shareholder Yield	-5.39%
Earnings Yield	7.45%
FCF Yield	7.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Midea Group has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6