Mitsubishi Heavy Industries (MHVYF) Company Statistics | The Fly

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Mitsubishi Heavy Industries (MHVYF) Company Statistics | The Fly

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Mitsubishi Heavy Industries

· MHVYF

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Financials

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Valuation

Statistics

81.385 B

+0.30%

General

Market Cap: $81.39B
Enterprise Value: $12.01T
Shares Outstanding: 3,373,650,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.23%
Operating Margin: 6.44%
Net Profit Margin: 5.23%
FCF Margin: 11.20%
ROA: 4.89%
ROE: 13.98%
ROIC: 8.62%
Current Ratio: 1.26
Debt-to-Equity: 0.40
Revenue Per Employee: —

Valuation (TTM)

P/E: 32.22
PEG: 1.82
P/S: —
P/FCF: 13.29
P/B: —
EV/EBITDA: 17.21

Growth

Rev 1Y: 6.81%
Rev 1Y Fwd Est: 12.14%
Rev 3Y (CAGR): 8.82%
Rev 5Y (CAGR): 4.24%
Rev 10Y (CAGR): 2.08%
EPS 1Y: 49.64%
EPS 1Y Fwd Est: 32.34%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $30.62B
Gross Margin: 20.23%
Operating Expenses: $4.22B
Operating Income: $1.97B
Net Profit: $1.6B

Balance Sheet

42.99%

EPS 5Y (CAGR)

30.71%

EPS 10Y (CAGR)

17.95%

Cash and Equivalents: $4.53B
Working Capital: $6.01B
Total Assets: $44.27B
Net Debt: $1.73B
Total Liabilities: $27.76B
Total Equity: $16.51B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.72B
Cash Flow from Investing: -$1.07B
Cash Flow from Financing: -$2.57B
Free Cash Flow: $3.43B
Capital Expenditures: $1.29B