MHVYF Statistics

Total Valuation

MHVYF has a market cap or net worth of 104.79 billion. The enterprise value is 107.41 billion.

Market Cap	104.79B
Enterprise Value	107.41B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	3.36B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	38.81%
Float	3.18B

Valuation Ratios

The trailing PE ratio is 57.78.

PE Ratio	57.78
Forward PE	n/a
PS Ratio	3.10
PB Ratio	5.90
P/TBV Ratio	6.73
P/FCF Ratio	28.07
P/OCF Ratio	20.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 28.77.

EV / Earnings	59.23
EV / Sales	3.19
EV / EBITDA	29.14
EV / EBIT	42.48
EV / FCF	28.77

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	0.35
Debt / EBITDA	1.75
Debt / FCF	1.65
Interest Coverage	15.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	438,038
Profits Per Employee	23,468
Employee Count	77,274
Asset Turnover	0.75
Inventory Turnover	3.66

Taxes

In the past 12 months, MHVYF has paid 819.32 million in taxes.

Income Tax	819.32M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +124.72% in the last 52 weeks. The beta is 0.17, so MHVYF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+124.72%
50-Day Moving Average	29.33
200-Day Moving Average	26.43
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	46,083

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, MHVYF had revenue of 33.85 billion and earned 1.81 billion in profits. Earnings per share was 0.54.

Revenue	33.85B
Gross Profit	7.14B
Operating Income	2.37B
Pretax Income	2.87B
Net Income	1.81B
EBITDA	3.54B
EBIT	2.37B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 6.17 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	4.38B
Total Debt	6.17B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	17.77B
Book Value Per Share	5.04
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow	5.12B
Capital Expenditures	-1.39B
Free Cash Flow	3.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 7.01% and 5.36%.

Gross Margin	21.10%
Operating Margin	7.01%
Pretax Margin	8.47%
Profit Margin	5.36%
EBITDA Margin	10.45%
EBIT Margin	7.01%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.16
Dividend Yield	0.52%
Dividend Growth (YoY)	-0.03%
Years of Dividend Growth	n/a
Payout Ratio	28.34%
Buyback Yield	-0.07%
Shareholder Yield	0.45%
Earnings Yield	1.73%
FCF Yield	3.56%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	10

Scores

MHVYF has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6