MGROS.ISMGROS.IS
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1,649.59+61.7%
Net Income/Share
$35.60-28.2%
Operating CF/Share
$151.85+93.5%
Free CF/Share
$96.24+32.5%
Cash/Share
$119.41+65.9%
Book Value/Share
$323.89+59.1%
Tangible Book/Share
$199.61+65.5%
Equity/Share
$321.80+59.1%
Interest Debt/Share
$165.73+46.4%
Valuation
Market Cap
$97.42B+63.3%
Enterprise Value
P/E Ratio$97.27B+68.9%
15.37+127.4%
P/S Ratio0.33+1.0%
P/OCF Ratio
3.60-15.6%
P/FCF Ratio
P/B Ratio5.68+23.2%
1.70+2.6%
P/TB Ratio
EV/Sales1.70+2.6%
0.33+4.5%
EV/EBITDA
3.69+31.4%
Profitability
Earnings Yield6.51%-56.0%
FCF Yield17.59%-18.8%
ROE11.06%-54.9%
ROIC-9.30%+12.5%
Return on Tangible Assets4.96%-56.6%
Capital Allocation
CapEx/OCF
36.62%-10.7%
CapEx/Revenue
3.37%+6.8%
CapEx/Depreciation
0.99+7.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.37+29.1%
Debt/Assets0.14+26.1%
Net Debt/EBITDA
Current Ratio-0.01+94.5%
0.81-3.7%
Interest Coverage-1.13x-68.5%
Income Quality4.11+278.4%
Efficiency
Days Sales Outstanding
2 days-60.9%
Days Payables Outstanding
91 days+2.9%
Days Inventory
50 days-3.2%
Receivables Turnover
186.30x+156.1%
Payables Turnover
4.00x-2.9%
Inventory Turnover
7.25x+3.3%
Special Valuations
Graham Number
$507.69+6.9%
Graham Net-Net
$-305.19-79.9%