MTL Trucks/Construction/Farm Machinery
Producer Manufacturing
Mkt Cap
113.6B
P/E (TTM)
15.40
EPS
15.93
ROE
97.40%
Div Yield
6.14%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 64.82% | 101.82% | 39.75% | 59.61% | 95.98% | |
| Return on Assets (ROA) | 18.02% | 31.51% | 12.13% | 20.41% | 33.75% | |
| Return on Invested Capital | 60.42% | 92.60% | 37.23% | 58.64% | 93.45% | |
| Gross Margin | 25.96% | 24.04% | 21.15% | 21.05% | 23.59% | |
| Operating Margin | 18.39% | 19.75% | 16.17% | 17.33% | 19.26% | |
| EBITDA Margin | 18.89% | 20.04% | 16.69% | 17.75% | 19.69% | |
| Net Margin | 11.92% | 10.84% | 6.99% | 9.75% | 15.57% | |
| Pre-Tax Margin | 15.15% | 18.87% | 12.32% | 17.39% | 19.87% | |
| Liquidity | ||||||
| Current Ratio | 1.11 | 1.28 | 1.18 | 1.26 | 1.27 | |
| Quick Ratio | 0.51 | 0.45 | 0.48 | 0.60 | 0.81 | |
| Leverage | ||||||
| Debt / Equity | 1.72 | 0.83 | 1.17 | 0.23 | 0.10 | |
| Debt / Assets | 0.43 | 0.27 | 0.34 | 0.08 | 0.04 | |
| LT Debt / Equity | 0.05 | 0.08 | 0.12 | 0.01 | 0.02 | |
| LT Debt / Assets | 0.01 | 0.03 | 0.04 | 0.00 | 0.01 | |
| Net Debt | 13.18B | 7.75B | 8.78B | -214.29M | -6.46B | |
| Total Debt | 15.07B | 9.64B | 10.07B | 1.83B | 1.04B | |
| Efficiency | ||||||
| Asset Turnover | 1.51 | 2.91 | 1.74 | 2.09 | 2.17 | |
| Inventory Turnover | 2.49 | 4.87 | 3.39 | 5.20 | 5.62 | |
| Per Share | ||||||
| Book Value Per Share | 21.91 | 60.63 | 44.85 | 41.55 | 52.30 | |
| Tangible Book Per Share | 21.83 | 60.41 | 44.57 | 41.18 | 51.87 | |
| Cash Per Share | 4.74 | 9.62 | 6.71 | 10.65 | 39.13 | |
| Total Debt Per Share | 37.77 | 49.25 | 52.48 | 9.53 | 5.45 | |
| Working Capital Per Share | 6.68 | 30.10 | 16.89 | 19.55 | 22.03 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 399,032,000 | 191,798,000 | 191,798,000 | 191,798,479 | 191,798,711 | |
| Market Cap | 111.46B | 122.00B | 74.86B | 84.53B | 60.52B | |
| Enterprise Value | 125.18B | 132.80B | 84.77B | 85.40B | 55.11B | |
| Employees | 811 | 1,307 | 1,615 | 644 | 659 | |
| Shareholders | 15,461 | 15,461 | 15,461 | 15,461 | 15,461 | |