Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of GBP 83.43 billion. The enterprise value is 111.41 billion.

Market Cap	83.43B
Enterprise Value	111.41B

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	3.66B
Shares Outstanding	n/a
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.24%
Float	3.66B

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.79
P/TBV Ratio	2.13
P/FCF Ratio	30.83
P/OCF Ratio	19.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 41.17.

EV / Earnings	32.15
EV / Sales	1.31
EV / EBITDA	22.39
EV / EBIT	32.78
EV / FCF	41.17

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.69
Debt / EBITDA	10.24
Debt / FCF	11.93
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	55,834
Employee Count	62,062
Asset Turnover	0.80
Inventory Turnover	8.29

Taxes

In the past 12 months, Mitsubishi has paid 759.56 million in taxes.

Income Tax	759.56M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +56.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.08%
50-Day Moving Average	28.27
200-Day Moving Average	22.26
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	101,257

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, Mitsubishi had revenue of GBP 86.98 billion and earned 3.47 billion in profits. Earnings per share was 0.89.

Revenue	86.98B
Gross Profit	7.44B
Operating Income	1.54B
Pretax Income	4.78B
Net Income	3.47B
EBITDA	2.69B
EBIT	1.54B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 7.29 billion in cash and 32.29 billion in debt, giving a net cash position of -25.00 billion.

Cash & Cash Equivalents	7.29B
Total Debt	32.29B
Net Cash	-25.00B
Net Cash Per Share	n/a
Equity (Book Value)	46.72B
Book Value Per Share	11.64
Working Capital	13.17B

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-1.67B
Depreciation & Amortization	1.12B
Net Borrowing	4.25B
Free Cash Flow	2.71B
FCF Per Share	n/a

Margins

Gross margin is 8.55%, with operating and profit margins of 1.78% and 3.98%.

Gross Margin	8.55%
Operating Margin	1.78%
Pretax Margin	5.49%
Profit Margin	3.98%
EBITDA Margin	3.09%
EBIT Margin	1.78%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.53
Dividend Yield	2.06%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	4
Payout Ratio	55.57%
Buyback Yield	4.46%
Shareholder Yield	6.52%
Earnings Yield	4.15%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3.0000300003

Scores

Mitsubishi has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4