7011.T

Mitsubishi Heavy Industries Ltd. · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$93.78B

PE Ratio

48.8

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$33.65B

Net Income (TTM)

$1.88B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$93.78B

Revenue TTM$33.65B

Shares Outstanding3.36B

Float2970059197

Insider Ownership2.00%

Institutional Ownership43.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)48.00%

EPS Growth Est Quarterly20.64

LT EPS Growth Estimates30.00%

EBITDA Growth (Quarterly YoY)19.00%

CFO Growth (Quarterly YoY)-805.00%

FCF Growth (Quarterly YoY)-90.00%

Dividend Growth (Quarterly YoY)10.00%

Operations21 fields›

Revenue TTM$33.65B

Gross Margin TTM21.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$281.5M

Profit Margin TTM5.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$1.88B

EPS TTM81.49

EPS (Quarterly)29.1

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)17.00%

EBITDA TTM$3.52B

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)4.00%

CFO TTM$5.09B

Capex % of Revenue TTM4.00%

Capital Expenditures$1.38B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$3.71B

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)48.8

P/E Forward43.67

PEG2.57

P/CFO17.99

P/FCF24.69

EV/Revenues (TTM)3.03

Price To Book5.45

Price to Tangible Book5.92

Earnings Yield2.00%

FCF Yield4.00%

Dividend Yield1.00%

Payout Ratio38.00%

Liquidity8 fields›

Cash Per Share195.79

Current Ratio1.24

Goodwill & Intangibles$212545.00T

Total Assets$46.88B

Total Liabilities$110.60B

Shareholders Equity$16.82B

Interest Expense$281.5M

Goodwill % of Assets2874927.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio38.00%

Earnings Yield2.00%

Buyback Yield0.00%