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MPFRY Quote, Financials, Valuation and Earnings

Last price:
$9.06
Seasonality move :
39.98%
Day range:
$9.06 - $9.06
52-week range:
$5.06 - $10.20
Dividend yield:
4.1%
P/E ratio:
11.98x
P/S ratio:
0.40x
P/B ratio:
1.79x
Volume:
1.1K
Avg. volume:
393
1-year change:
76.61%
Market cap:
$13.9B
Revenue:
$30.3B
EPS (TTM):
$0.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.9B $23.3B $25.3B $29.3B $30.3B
Revenue Growth (YoY) -14.7% 11.27% 8.55% 15.91% 3.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $577.9M $934.2M $116.4M $61M $178.3M
Operating Expenses -$1.6B -$1.6B -$1.3B -$1.9B -$2.3B
Operating Income $1.6B $1.6B $1.3B $1.9B $2.3B
 
Net Interest Expenses $96.8M $98.3M $101.5M -- --
EBT. Incl. Unusual Items $1.3B $1.6B $1.3B $1.7B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $339.6M $377.6M $311.4M $412M $554.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $335.3M $319.6M $431M $637.2M $670.4M
Net Income to Common Excl Extra Items $935.5M $1.2B $1B $1.4B $1.7B
 
Basic EPS (Cont. Ops) $0.39 $0.59 $0.39 $0.48 $0.68
Diluted EPS (Cont. Ops) $0.39 $0.59 $0.39 $0.48 $0.68
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.6B $1.3B $1.7B $2.3B
 
Revenue (Reported) $20.9B $23.3B $25.3B $29.3B $30.3B
Operating Income (Reported) $1.6B $1.6B $1.3B $1.9B $2.3B
Operating Income (Adjusted) $1.3B $1.6B $1.3B $1.7B $2.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.7B $6B $6.3B $5.9B $8.2B
Revenue Growth (YoY) 5.44% -9.83% 5.03% -5.75% 38.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $253.5M $179.3M $453.7M -$471.1M --
Operating Expenses -$354.5M -$348.6M -$521.2M -$435.3M --
Operating Income $354.5M $348.6M $521.2M $435.3M --
 
Net Interest Expenses $26M $25.9M $50.3M $29.8M --
EBT. Incl. Unusual Items $312.8M $306.5M $505.7M $388.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.2M $104.7M $133.5M $95.8M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $107.4M $112.1M $107.2M $136.8M --
Net Income to Common Excl Extra Items $269.4M $202.8M $382.5M $293.6M $237.9M
 
Basic EPS (Cont. Ops) $0.11 $0.06 $0.18 $0.10 $0.16
Diluted EPS (Cont. Ops) $0.11 $0.06 $0.18 $0.10 --
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B --
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B --
 
EBITDA -- -- -- -- --
EBIT $312.8M $306.5M $505.7M $388.9M --
 
Revenue (Reported) $6.7B $6B $6.3B $5.9B $8.2B
Operating Income (Reported) $354.5M $348.6M $521.2M $435.3M --
Operating Income (Adjusted) $312.8M $306.5M $505.7M $388.9M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $22.7B $22.4B $29.7B $28.4B $28.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $393.4M $100.5M -$198.9M
Operating Expenses -$1.6B -$1.6B -- $54.1M -$22.6M
Operating Income $1.6B $1.6B -- -- --
 
Net Interest Expenses $105.2M $129M $63.6M -- --
EBT. Incl. Unusual Items $1.4B $1.5B $731M $2.1B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $371.5M $366M -- $458.7M $658.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $339.6M $357.8M $269.1M -$666.3M -$710.7M
Net Income to Common Excl Extra Items $1.1B $1.2B $920.7M $937.9M $1.2B
 
Basic EPS (Cont. Ops) $0.49 $0.54 $0.42 $0.61 $0.76
Diluted EPS (Cont. Ops) $0.49 $0.54 $0.20 $0.61 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.5B $731M -- --
 
Revenue (Reported) $22.7B $22.4B $29.7B $28.4B $28.5B
Operating Income (Reported) $1.6B $1.6B -- -- --
Operating Income (Adjusted) $1.4B $1.5B $731M -- --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $3.3B $2.7B $2.3B $1.8B
Short Term Investments $37.4B $33.3B $21.8B $24B $24.1B
Accounts Receivable, Net $5.5B $5.3B -- -- --
Inventory $60.9M $61.1M $57.3M $62.3M $65.8M
Prepaid Expenses $25.1M $22.1M $25.5M $24.6M $22M
Other Current Assets -- -- -- -- --
Total Current Assets $28.5B $19.7B $10.4B $10.6B $9.9B
 
Property Plant And Equipment $1.6B $1.5B $1.4B $1.3B $1.3B
Long-Term Investments $2.9B $3.6B $9.7B $8.9B $7.8B
Goodwill $1.7B $1.7B $1.6B $1.5B $1.4B
Other Intangibles $1.7B $1.6B $1.4B $1.5B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $78B $65.7B $55.7B $60.7B $58.7B
 
Accounts Payable $2.8B $2.5B $2.3B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.5B $14.1B $2B $2.4B $2.1B
 
Long-Term Debt $4B $3.8B $3.5B $3.4B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $66B $54.7B $46.2B $50B $48.4B
 
Common Stock $376.9M $350.3M $328.7M $340.2M $318.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.4B $9.6B $8.3B $9.4B $9.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.4B $1.1B $1.3B $1.1B
Total Equity $12B $11B $9.5B $10.7B $10.3B
 
Total Liabilities and Equity $78B $65.7B $55.7B $60.7B $58.7B
Cash and Short Terms $40.3B $36.6B $24.5B $26.3B $25.9B
Total Debt $4B $3.8B $3.5B $3.4B $3.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.8B $2.6B $2.2B $1.8B $2.3B
Short Term Investments $34.6B $27B -- $23.4B $27B
Accounts Receivable, Net $7B $6.7B -- -- --
Inventory $58.4M $56.3M $59M $59.9M $84.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.4B $20B $4B $27.1B $31.3B
 
Property Plant And Equipment $1.5B $1.4B $1.4B $1.3B $1.4B
Long-Term Investments $37.2B $29.7B $41.6B $42.9B $49.9B
Goodwill $1.7B $1.5B $1.6B $1.5B $1.5B
Other Intangibles $1.7B $1.5B $1.5B $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $76.9B $59.5B $58B $58.5B $65.6B
 
Accounts Payable $3.2B $2.9B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.7B $12.5B $2.1B $2B $2.3B
 
Long-Term Debt $3.6B $3.1B $3.2B $2.9B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $65.2B $50.1B $47.9B $48.2B $53.8B
 
Common Stock $365.3M $322M $334.7M $330.1M $361.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.4B $1.2B $1.2B $1.3B
Total Equity $11.7B $9.4B $8.4B $10.4B $11.8B
 
Total Liabilities and Equity $76.9B $59.5B $56.3B $58.5B $65.6B
Cash and Short Terms $37.4B $29.6B $2.2B $25.2B $29.3B
Total Debt $3.6B $3.1B -- $2.9B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $409.4M $563.3M $1.3B $2.5B $2.6B
 
Capital Expenditures $328.8M $148.6M $241.2M $235.6M $310.9M
Cash Acquisitions $95.1M $147.7M $49.8M $188M $87.9M
Cash From Investing $171.6M $329.5M -$1B -$1.6B -$1.9B
 
Dividends Paid (Ex Special Dividend) $750.6M $726.1M $921.1M $1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- $527.3M -- --
Long-Term Debt Repaid -- -$473.3K -- -- --
Repurchase of Common Stock -- -- $17.7M -- --
Other Financing Activities $175.3M $268.3M -$332.9M -$300.2M $100.7M
Cash From Financing -$565.9M -$349.7M -$677.1M -$1.3B -$1.1B
 
Beginning Cash (CF) $3B $3.3B $2.7B $2.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$135.1M $554M -$329M -$528.2M -$367M
Ending Cash (CF) $2.7B $3.8B $2.5B $1.6B $1.4B
 
Levered Free Cash Flow $80.6M $414.8M $1.1B $2.3B $2.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$599.1M -$152.7M -- -- --
Cash From Investing $875.7M $155.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -$440.1M -$368M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $532.6M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $311.4M -$612.3M -- -- --
Cash From Financing -$152.3M -$457.9M -- -- --
 
Beginning Cash (CF) $2.8B $2.6B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.9M -$445M -- -- --
Ending Cash (CF) $2.8B $2.7B -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $85.6M $234M $324.1M
Cash Acquisitions -- -- $294.7M $540.7M -$163M
Cash From Investing -- -- -- -$100.1M -$573.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$565.2M -$1.1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$301.1M $288M
Cash From Financing -- -- -- -$1.4B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$357.6M $494.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$599.1M -$152.7M -- -- --
Cash From Investing $875.7M $155.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -$440.1M -$368M -- -- --
Special Dividend Paid -- -- -- -- $3.3K
Long-Term Debt Issued -- $532.6M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $311.4M -$612.3M -- -- --
Cash From Financing -$152.3M -$457.9M -- -- --
 
Beginning Cash (CF) $5.4B $5.4B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.9M -$445M -- -- --
Ending Cash (CF) $2.8B $2.7B -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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