Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of EUR 86.98 billion. The enterprise value is 114.78 billion.

Market Cap	86.98B
Enterprise Value	114.78B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	2.79B
Shares Outstanding	n/a
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.47%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.85
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -56.90.

EV / Earnings	24.57
EV / Sales	1.53
EV / EBITDA	17.22
EV / EBIT	22.96
EV / FCF	-56.90

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.67.

Current Ratio	1.46
Quick Ratio	0.73
Debt / Equity	0.67
Debt / EBITDA	7.23
Debt / FCF	-15.64
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.35M
Profits Per Employee	82,843
Employee Count	56,400
Asset Turnover	0.75
Inventory Turnover	11.71

Taxes

In the past 12 months, Mitsui & has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +74.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.59%
50-Day Moving Average	32.40
200-Day Moving Average	24.90
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	372

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, Mitsui & had revenue of EUR 76.24 billion and earned 4.67 billion in profits. Earnings per share was 1.62.

Revenue	76.24B
Gross Profit	7.11B
Operating Income	2.67B
Pretax Income	5.97B
Net Income	4.67B
EBITDA	3.97B
EBIT	2.67B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 4.66 billion in cash and 31.55 billion in debt, giving a net cash position of -26.89 billion.

Cash & Cash Equivalents	4.66B
Total Debt	31.55B
Net Cash	-26.89B
Net Cash Per Share	n/a
Equity (Book Value)	47.10B
Book Value Per Share	16.02
Working Capital	11.32B

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -5.95 billion, giving a free cash flow of -2.02 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-5.95B
Depreciation & Amortization	1.28B
Net Borrowing	3.91B
Free Cash Flow	-2.02B
FCF Per Share	n/a

Margins

Gross margin is 9.33%, with operating and profit margins of 3.50% and 6.13%.

Gross Margin	9.33%
Operating Margin	3.50%
Pretax Margin	7.84%
Profit Margin	6.13%
EBITDA Margin	5.21%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.64
Dividend Yield	2.13%
Dividend Growth (YoY)	3.93%
Years of Dividend Growth	5
Payout Ratio	35.09%
Buyback Yield	2.99%
Shareholder Yield	5.12%
Earnings Yield	5.37%
FCF Yield	-2.32%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Mitsui & has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4