MBG.DEMBG.DE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$145.30+1.0%
Net Income/Share
$10.19-24.3%
Operating CF/Share
$17.70+29.6%
Free CF/Share
$9.05+53.3%
Cash/Share
$21.55+2.2%
Book Value/Share
$93.44+6.7%
Tangible Book/Share
$74.05+4.3%
Equity/Share
$92.44+6.7%
Interest Debt/Share
$112.72+36.4%
Valuation
Market Cap
$53.91B-19.7%
Enterprise Value
P/E Ratio$152.19B+10.0%
5.28+12.2%
P/S Ratio0.37-15.9%
P/OCF Ratio
3.04-34.5%
P/FCF Ratio
P/B Ratio5.94-44.6%
0.58-20.4%
P/TB Ratio
EV/Sales0.58-20.4%
1.05+15.1%
EV/EBITDA
7.08+40.4%
Profitability
Earnings Yield18.93%-10.9%
FCF Yield16.83%+80.4%
ROE11.02%-29.1%
ROIC3.94%-33.8%
Return on Tangible Assets4.16%-28.5%
Capital Allocation
CapEx/OCF
48.86%-13.9%
CapEx/Revenue
5.95%+10.4%
CapEx/Depreciation
1.28+113.0%
SBC/Revenue
0.07%-56.3%
Balance Sheet
Debt/Equity1.22+28.2%
Debt/Assets0.43+28.4%
Net Debt/EBITDA
Current Ratio4.57+76.0%
1.36+7.8%
Interest Coverage82.56x+53.1%
Income Quality1.74+71.2%
Efficiency
Days Sales Outstanding
16 days+7.9%
Days Payables Outstanding
35 days+6.3%
Days Inventory
80 days-1.0%
Receivables Turnover
22.69x-7.3%
Payables Turnover
10.34x-5.9%
Inventory Turnover
4.54x+1.0%
Special Valuations
Graham Number
$145.56-10.1%
Graham Net-Net
$-131.81-7.3%