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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Taxes Dividends payables Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Deferred Tax Liability Notes Payables Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Raw Materials Retained Earnings Shareholder's Equity Shares Outstanding Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Amortization of Deferred Charges Asset Writedowns and Impairment Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Dividends Paid - Common Free Cash Flow Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Cash from Investing Activities (QoQ)Cash from Operations (QoQ)Dividends Paid - Common (QoQ)Dividends payables (QoQ)EBIT (QoQ)EBIT Margin (QoQ)EBITDA Margin (QoQ)EBT (QoQ)EBT Margin (QoQ)EPS (Basic) (QoQ)EPS (Weighted Average and Diluted) (QoQ)FCF Margin (QoQ)FCF Payout Ratio (QoQ)Free Cash Flow (QoQ)Interest Coverage Ratio (QoQ)Net Cash Flow (QoQ)Net Income (QoQ)Net Income towards Common Stockholders (QoQ)Net Margin (QoQ)Operating Income (QoQ)Operating Margin (QoQ)Profit After Tax (QoQ)Return on Sales (QoQ)Revenue (QoQ)Share-based Compensation (QoQ)Shareholder's Equity (QoQ)Tax Rate (QoQ)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing Operations Income towards Parent Company Interest & Investment Income Interest Expenses Net Income towards Common Stockholders Non Operating Income Operating Expenses Operating Income Other Non Operating Income Other Operating Expenses Profit After Tax Revenue Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

EBIAT Long-Term Debt Issuances Receivables - Other

Ratios

Asset Utilization Ratio Assets Average EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin FCF Payout Ratio Interest Coverage Ratio Inventory Average Invested Capital Net Margin Operating Margin Return on Assets Return on Equity Return on Invested Capital Return on Sales Times Interest Earned

Millrose Properties (MRP) Interest Coverage Ratio (QoQ) (2025)

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