Magnum Ice Cream Company NV
MICCConsumer Defensive·Packaged Foods·Netherlands·Large·NYSE·Nov 11 • 9:59 AM ET
19.64-0.25 (-1.27%)
2026-11-11 15:59 CET
Market cap
12,177.85 USD m
Revenue, TTM
9,445.44 USD m
Net income, TTM
211.17 USD m
Free cash flow, TTM
197.96 USD m
EPS diluted, TTM
0.34
P/E
57.77
Price
MICC against its 20, 50 and 200-day averages2050200earnings
5.1% under 20.69 on 31 Aug 2026. Last 15 sessions, 8.0% high to low
Profile
MICC52-week range, 87% of the way up
12.9420.68
The Magnum Ice Cream Co. N.V. engages in manufacturing and sells ice cream brands and products that are tailored for both at-home and away-from-home consumption. It operates through the following geographical segments: Americas, Asia, and the Middle East, Turkey, South Asia, and Africa (METSA). The company was founded in 1866 and is headquartered in Amsterdam, the Netherlands.
| IPO | Dec 08, 2025 |
|---|---|
| ATR, 14d | 0.50 |
| Rel volume | 0.20 |
| Short float | 1.62% |
| Insider own | 23.12% |
| Inst own | 47.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.02B |
| Enterprise Value | 15.81B |
| Income | 211.17M |
| Sales | 9.45B |
| Book/sh | 2.02 |
| Cash/sh | 1.08 |
| Dividend Est. | 0.49 (2.50%) |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Dec 08, 2025 |
Ratios
| P/E | 57.77 |
|---|---|
| Forward P/E | 16.36 |
| PEG | 2.60 |
| P/S | 1.27 |
| P/B | 9.73 |
| P/C | 18.23 |
| P/FCF | 60.74 |
| EV/EBITDA | 14.54 |
| EV/Sales | 1.67 |
| Quick Ratio | 0.78 |
| Current Ratio | 1.01 |
| Debt/Eq | 3.56 |
| LT Debt/Eq | 3.21 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.34 |
|---|---|
| EPS next Y | 1.20 |
| EPS next Q | - |
| EPS this Y | -0.05% |
| EPS next Y | 8.64% |
| EPS next 5Y | 6.29% |
| EPS past 3/5Y | -14.82% - |
| Sales past 3/5Y | 4.21% - |
| EPS Y/Y TTM | -66.63% |
| Sales Y/Y TTM | 7.77% |
| EPS Q/Q | -20.16% |
| Sales Q/Q | 11.26% |
| Earnings | Jul 30 BMO |
| EPS/Sales Surpr. | 6.00% 2.59% |
Ownership
| Insider Own | 23.12% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 47.97% |
| Inst Trans | 6.78% |
| ROA | 2.28% |
| ROE | 9.25% |
| ROIC | 4.06% |
| Gross Margin | - |
| Oper. Margin | 7.62% |
| Profit Margin | 2.24% |
| SMA20 | 1.31% |
| SMA50 | 3.86% |
| SMA200 | 13.51% |
| Trades | - |
Technical
| Shs Outstand | 612.26M |
|---|---|
| Shs Float | 470.70M |
| Short Float | 1.62% |
| Short Ratio | 9.28 |
| Short Interest | 7.63M |
| 52W High | 20.68 -5.06% |
| 52W Low | 12.94 51.76% |
| Volatility | 1.96% 1.89% |
| ATR (14) | 0.50 |
| RSI (14) | 54.20 |
| Beta | - |
| Rel Volume | 0.20 |
| Avg Volume | 821.86K |
| Volume | 19,800 |
Performance
| Perf Week | -2.49% |
|---|---|
| Perf Month | 10.95% |
| Perf Quarter | -2.25% |
| Perf Half Y | 33.05% |
| Perf YTD | 23.90% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.53 |
| Target Price | 19.63 |
| Prev Close | 19.89 |
| Price | 19.64 |
| Change % | -1.27% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | ||
| Mar 20, 2026 | Downgrade | GGoldman | Neutral → Sell | ||
| Jan 07, 2026 | Initiated | JJefferies | Hold | ||
| Dec 16, 2025 | Initiated | DDeutsche Bank | Hold | ||
| Dec 12, 2025 | Initiated | GGoldman | Neutral | $16 | -18.5% |
| Dec 10, 2025 | Initiated | MMorgan Stanley | Overweight | ||
| Dec 10, 2025 | Initiated | BBofA Securities | Neutral |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| BAIV | Brown Advisory International Value Select ETF | AUM: 196.86M |
| DFIS | Dimensional International Small Cap ETF | - |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | - |
| AVDE | Avantis International Equity ETF | AUM: 19.73B |
| DFIC | Dimensional International Core Equity 2 ETF | - |
| FPXI | First Trust International Equity Opportunities ETF | AUM: 191.96M |
| FPAG | FPA Global Equity ETF | AUM: 682.85M |
| BGIA | Baillie Gifford International Alpha ETF | AUM: 318.63M |
| DFAI | Dimensional International Core Equity Market ETF | - |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | AUM: 709.29M |
News
latest 14 of 204- Q3 2026 Trading Update (GlobeNewswire)
- Yasso embarks on international expansion as yogurt bar sales soar (Food Dive)
- Share Purchase - Long Term Incentive Plans (GlobeNewswire)
- Share Purchase - Long Term Incentive Plans (GlobeNewswire)
- Director/PDMR Shareholding (GlobeNewswire)
- Loading…
- Share Purchase - Long Term Incentive Plans (GlobeNewswire)
- Annual General Meeting - Update Statement - Resolution 5 Voting Outcome (GlobeNewswire)
- Big bank cautious on Magnum as ice cream maker's hot streak looks hard to repeat (Proactive)
- NotCo sells Brazil assets in wake of Argentina, Uruguay disposals (Just Drinks)
- Share Purchase - Long Term Incentive Plans (GlobeNewswire)
- Share Purchase - Long Term Incentive Plans (GlobeNewswire)
- Share Purchase - Long Term Incentive Plans (GlobeNewswire)
- Share Purchase - Long Term Incentive Plans (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-07-30 | 0.828 | 0.781 | 0.633 | 5,393 | 5,257 | 3 |
| 2025S2 | 2026-02-12 | 0.095 | 0.153 | -0.307 | 4,039 | 4,043 | 1 |
| 2025S1 | 2025-09-03 | 1.058 | - | 0.810 | 5,264 | - | - |
| 2026S2 | - | - | 0.313 | - | - | 4,145 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 1.105 | 1.218 | 0.571 | 9,401 | 9,383 |
| 2026FY | - | 1.105 | - | - | 9,449 |
| 2027FY | - | 1.200 | - | - | 9,871 |
| 2028FY | - | 1.327 | - | - | 10,183 |
| 2029FY | - | 1.428 | - | - | 10,493 |
| 2030FY | - | 1.575 | - | - | 11,152 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-11-11 | 5 | 0 | 2 | 4,145 | 4,083 | 4,205 |
| 2026S2 | S | 2026-11-07 | 6 | 0 | 2 | 4,161 | 4,083 | 4,245 |
| 2026S2 | S | 2026-10-30 | 7 | 0 | 2 | 4,171 | 4,083 | 4,245 |
| 2026S2 | S | 2026-10-29 | 7 | 0 | 2 | 4,178 | 4,083 | 4,245 |
| 2026S2 | S | 2026-10-05 | 7 | 0 | 2 | 4,180 | 4,083 | 4,245 |
| 2026S2 | S | 2026-10-02 | 6 | 0 | 2 | 4,190 | 4,083 | 4,245 |
| 2026S2 | S | 2026-09-30 | 5 | 0 | 2 | 4,211 | 4,153 | 4,245 |
| 2026S2 | S | 2026-09-29 | 5 | 0 | 1 | 4,224 | 4,153 | 4,269 |
| 2026S2 | S | 2026-09-28 | 4 | 0 | 1 | 4,242 | 4,224 | 4,269 |
| 2026S2 | S | 2026-09-14 | 4 | 1 | 0 | 4,256 | 4,228 | 4,280 |
| 2026S2 | S | 2026-08-03 | 4 | 1 | 1 | 4,256 | 4,228 | 4,280 |
| 2026S2 | S | 2026-07-30 | 3 | 1 | 1 | 4,259 | 4,228 | 4,280 |
| 2026S2 | S | 2026-07-02 | 3 | 0 | 2 | 4,210 | 4,156 | 4,269 |
| 2026S2 | S | 2026-07-01 | 2 | 0 | 2 | 4,181 | 4,156 | 4,205 |
Estimate history
| EPS, annual | 0.874 | 0.869 | 1.023 | 0.537 |
|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||
| Period | ||||
| Sales, annual | 7888.613 | 8235.939 | 8596.196 | 8927.052 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||
| Period | ||||
| Shares, annual | 612.26 | 612.26 | 612.26 | 612.26 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 9,445.44 | 8,927.05 | 8,596.20 | 8,235.94 | 7,888.61 |
| Cost of Goods Sold Incl. D&A | - | 5,835.88 | 5,595.59 | 5,429.36 | 5,191.81 |
| Gross Profit | - | 3,091.18 | 3,000.61 | 2,806.58 | 2,696.80 |
| Selling, General and Administrative Excl. Other | - | 2,056.27 | 1,957.86 | 1,883.30 | 1,779.30 |
| Research and Development | - | 99.31 | 99.52 | 99.46 | 99.84 |
| Other Operating Expense | 8,358.31 | 0.00 | - | - | - |
| Operating Income | 719.72 | 1,034.91 | 1,042.75 | 923.27 | 917.50 |
| Interest Expense | 243.77 | 142.20 | 14.06 | 10.81 | 7.36 |
| Unusual Expense | - | 340.83 | 210.93 | 134.06 | 151.34 |
| Net Income Before Taxes | 423.47 | 504.47 | 808.02 | 769.75 | 735.68 |
| Income Taxes | 199.47 | 158.00 | 164.42 | 219.47 | 181.82 |
| Consolidated Net Income | 224.00 | 346.47 | 643.61 | 550.29 | 553.86 |
| Net Income From Continuing Operations | 211.17 | 330.67 | 626.30 | 531.91 | 534.95 |
| Net Income | 211.17 | 330.67 | 626.30 | 531.91 | 534.95 |
| EPS (Recurring) | 0.34 | 0.92 | 1.26 | 1.02 | 1.05 |
| EPS (Basic, Before Extraordinaries) | 0.35 | 0.54 | 1.02 | 0.87 | 0.87 |
| EPS (Diluted) | 0.34 | 0.54 | 1.02 | 0.87 | 0.87 |
| EBITDA | 1,087.13 | 1,416.37 | 1,449.47 | 1,309.23 | 1,308.46 |
| Non-Operating Income (Expense) | -52.48 | -47.40 | -9.74 | -8.65 | -23.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 29.31 | 25.68 | 16.22 | 14.04 |
| Price To Earnings Ratio | 57.62 | 57.62 | 15.37 | - | - |
| Price To Sales Ratio | 1.14 | 1.10 | - | - | - |
| Gross Margin | - | 34.63 | 34.91 | 34.08 | 34.19 |
| Operating Margin | 7.62 | 11.59 | 12.13 | 11.21 | 11.63 |
| Net Margin | 2.24 | 3.70 | 7.29 | 6.46 | 6.78 |
| Shares Outstanding | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 |
| Market Capitalization | 12,177.85 | 12,177.85 | 9,734.93 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 5,472.02 | 3,973.42 | 4,918.11 | 3,846.14 | 4,749.29 |
| Other Operating Expense | 4,595.98 | 3,762.33 | 4,092.41 | 3,480.26 | 3,882.44 |
| Operating Income | 684.73 | 34.99 | 621.45 | 168.87 | 657.16 |
| Interest Expense | 90.99 | 152.78 | 8.74 | 2.17 | 5.40 |
| Net Income Before Taxes | 585.58 | -162.11 | 640.02 | 143.97 | 663.65 |
| Income Taxes | 178.47 | 20.99 | 133.25 | 0.00 | 164.29 |
| Consolidated Net Income | 407.11 | -183.10 | 506.77 | 143.97 | 499.36 |
| Net Income From Continuing Operations | 398.94 | -187.77 | 495.85 | 137.48 | 488.55 |
| Net Income | 398.94 | -187.77 | 495.85 | 137.48 | 488.55 |
| EPS (Recurring) | 0.65 | -0.31 | 0.81 | 0.22 | 0.80 |
| EPS (Basic, Before Extraordinaries) | 0.65 | -0.31 | 0.81 | 0.22 | 0.80 |
| EPS (Diluted) | 0.65 | -0.31 | 0.81 | 0.22 | 0.80 |
| EBITDA | 876.04 | 211.09 | 825.69 | 365.89 | 866.85 |
| Non-Operating Income (Expense) | -8.17 | -44.32 | 27.30 | -22.73 | 11.89 |
| Stock Option Compensation Expense | 15.58 | - | - | - | - |
| Price To Earnings Ratio | 57.62 | 15.32 | 15.37 | - | - |
| Price To Sales Ratio | 1.14 | 1.10 | - | - | - |
| Operating Margin | 12.51 | 0.88 | 12.64 | 4.39 | 13.84 |
| Net Margin | 7.29 | -4.73 | 10.08 | 3.57 | 10.29 |
| Shares Outstanding | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 |
| Market Capitalization | 12,177.85 | 9,704.32 | 9,734.93 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 527.33 | 72.48 | 57.44 | 46.96 |
| Short Term Receivables | 2,119.88 | 661.68 | 603.14 | 629.68 |
| Inventories | 1,025.29 | 952.66 | 1,010.75 | 1,057.64 |
| Other Current Assets | 35.23 | - | - | - |
| Total Current Assets | 3,707.74 | 1,686.83 | 1,671.34 | 1,734.28 |
| Net Property, Plant & Equipment | 2,708.28 | 2,438.60 | 2,467.79 | 2,397.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 213.75 | 26.92 | 66.28 | 71.51 |
| Intangible Assets | 1,457.49 | 1,426.92 | 1,449.30 | 696.91 |
| Deferred Tax Assets | 610.71 | 134.62 | 166.80 | 160.09 |
| Other Assets | 96.30 | 3.11 | 3.31 | 4.27 |
| Total Assets | 8,794.28 | 5,717.00 | 5,824.82 | 5,064.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 123.32 | 88.02 | 80.64 | 77.91 |
| Accounts Payable | 2,418.19 | 1,223.96 | 1,275.87 | 1,292.44 |
| Income Tax Payable | 49.33 | 24.85 | 28.72 | 16.01 |
| Other Current Liabilities | 1,058.18 | 764.20 | 775.46 | 742.81 |
| Total Current Liabilities | 3,649.02 | 2,101.03 | 2,160.70 | 2,129.16 |
| Long Term Debt | 3,732.40 | 106.66 | 136.98 | 122.73 |
| Provision for Risks Charges | 125.67 | 141.86 | 266.22 | 298.83 |
| Deferred Tax Liabilities | 241.94 | 308.58 | 283.90 | 231.59 |
| Other Liabilities | 301.83 | 158.43 | 176.74 | 170.76 |
| Total Liabilities | 8,050.85 | 2,816.56 | 3,024.53 | 2,953.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 734.03 | 2,876.62 | 2,772.67 | 2,084.34 |
| Total Shareholders Equity | 734.03 | 2,876.62 | 2,772.67 | 2,084.34 |
| Accumulated Minority Interest | 9.40 | 23.82 | 27.62 | 26.68 |
| Total Equity | 743.43 | 2,900.44 | 2,800.29 | 2,111.02 |
| Total Liabilities & Stockholders Equity | 8,794.28 | 5,717.00 | 5,824.82 | 5,064.10 |
| Book Value Per Share | 1.20 | 4.70 | 4.53 | 3.40 |
| Tangible Book Value Per Share | -1.18 | 2.37 | 2.16 | 2.27 |
| Price to Book Ratio | 9.85 | 2.93 | - | - |
| Return on Assets | 4.56 | 10.85 | 9.77 | - |
| Return on Equity | 18.32 | 22.17 | 21.90 | - |
| Return on Invested Capital | 7.40 | 20.99 | 18.28 | 24.24 |
| Quick Ratio | 0.74 | 0.35 | 0.31 | 0.32 |
| Current Ratio | 1.02 | 0.80 | 0.77 | 0.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 258.37 | 346.47 | 643.61 | 550.29 | 553.86 |
| Depreciation | 381.26 | 381.46 | 406.72 | 385.96 | 390.96 |
| Other Funds (Non Cash) | 232.46 | 109.47 | 1.08 | 32.43 | 15.76 |
| Funds from Operations | 830.10 | 796.78 | 1,067.63 | 926.52 | 1,029.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -167.32 | -381.46 | 124.39 | 51.89 | -278.51 |
| Cash from Operating Activities | 662.79 | 415.32 | 1,192.02 | 978.41 | 751.45 |
| Capital Expenditures | -468.33 | -406.29 | -347.22 | -302.71 | -310.04 |
| Net Assets From Acquisitions | -519.09 | 0.00 | -65.98 | -652.99 | 0.00 |
| Sale of Fixed Assets and Businesses | 17.59 | 33.86 | 23.80 | 29.19 | 38.89 |
| Purchase or Sale of Investments | -1.09 | 0.00 | -1.08 | 2.16 | -1.05 |
| Purchase of Investments | - | 0.00 | -1.08 | 0.00 | -1.05 |
| Sale Or Maturity of Investments | -1.09 | 0.00 | 0.00 | 2.16 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -970.92 | -372.43 | -390.49 | -924.35 | -272.20 |
| Cash Dividends Paid | -85.88 | -93.67 | -11.90 | 0.00 | 0.00 |
| Change in Capital Stock | -9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3,988.67 | 3,473.76 | 2.16 | -3.24 | 24.17 |
| Net Financing Active Other Cash Flow | -2,903.68 | -2,938.82 | -731.22 | 7.57 | -459.28 |
| Other Financing Activities Uses | -2,903.68 | -2,938.82 | -731.22 | 0.00 | -459.28 |
| Cash from Financing Activities | 911.02 | 378.07 | -783.14 | -44.33 | -486.60 |
| Exchange Rate Effect | 12.46 | -4.51 | 0.00 | -2.16 | -1.05 |
| Net Change in Cash | 615.35 | 416.45 | 18.39 | 7.57 | -8.41 |
| Free Cash Flow | 197.96 | 12.41 | 844.80 | 677.86 | 443.51 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 95.89 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -40.63 | 16.23 | -42.16 | 69.36 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 659.68 | 527.33 | 57.52 | 72.48 | 41.80 |
| Short Term Receivables | 3,514.50 | 2,119.88 | 1,638.69 | 661.68 | 1,498.31 |
| Inventories | 1,273.64 | 1,025.29 | 1,237.24 | 952.66 | 1,125.34 |
| Other Current Assets | 46.88 | 35.23 | 3.52 | - | 0.00 |
| Total Current Assets | 5,494.70 | 3,707.74 | 2,936.97 | 1,686.83 | 2,665.44 |
| Net Property, Plant & Equipment | 2,972.58 | 2,708.28 | 2,650.55 | 2,438.60 | 2,420.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,885.30 | 1,457.49 | 1,463.79 | 1,426.92 | 1,446.86 |
| Deferred Tax Assets | 535.06 | 610.71 | 147.91 | 134.62 | 150.04 |
| Other Assets | 328.13 | 96.30 | 81.00 | 3.11 | 32.15 |
| Total Assets | 11,215.77 | 8,794.28 | 7,280.22 | 5,717.00 | 6,714.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 425.31 | 123.32 | 104.47 | 88.02 | 111.46 |
| Accounts Payable | 4,896.75 | 3,430.57 | 2,975.71 | 1,882.54 | 2,655.80 |
| Income Tax Payable | 90.32 | 49.33 | 23.48 | 24.85 | 17.15 |
| Other Current Liabilities | 26.30 | 45.80 | 42.26 | 105.62 | 41.80 |
| Total Current Liabilities | 5,438.68 | 3,649.02 | 3,145.92 | 2,101.03 | 2,826.20 |
| Long Term Debt | 3,970.68 | 3,732.40 | 134.99 | 106.66 | 113.61 |
| Deferred Tax Liabilities | 249.24 | 241.94 | 307.55 | 308.58 | 286.16 |
| Other Liabilities | 148.63 | 301.83 | 181.95 | 158.43 | 174.70 |
| Total Liabilities | 9,932.99 | 8,050.85 | 3,920.66 | 2,816.56 | 3,568.93 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,235.91 | 734.03 | 3,327.86 | 2,876.62 | 3,117.72 |
| Total Shareholders Equity | 1,235.91 | 734.03 | 3,327.86 | 2,876.62 | 3,117.72 |
| Accumulated Minority Interest | 46.88 | 9.40 | 31.69 | 23.82 | 27.87 |
| Total Equity | 1,282.78 | 743.43 | 3,359.56 | 2,900.44 | 3,145.59 |
| Total Liabilities & Stockholders Equity | 11,215.77 | 8,794.28 | 7,280.22 | 5,717.00 | 6,714.51 |
| Book Value Per Share | 2.02 | 1.20 | 5.44 | 4.70 | 5.09 |
| Tangible Book Value Per Share | -1.06 | -1.18 | 3.04 | 2.37 | 2.73 |
| Price to Book Ratio | 9.85 | 2.92 | 2.93 | - | - |
| Return on Assets | 2.28 | 4.25 | 9.05 | - | - |
| Return on Equity | 9.25 | 17.07 | 19.65 | - | - |
| Return on Invested Capital | 7.66 | -4.20 | 14.32 | 4.61 | 15.12 |
| Quick Ratio | 0.78 | 0.74 | 0.54 | 0.35 | 0.54 |
| Current Ratio | 1.01 | 1.02 | 0.93 | 0.80 | 0.94 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | 407.11 | -148.73 | 506.77 | 144.73 | 499.36 |
| Depreciation | 191.30 | 189.96 | 204.24 | 197.34 | 209.69 |
| Other Funds (Non Cash) | 107.32 | 125.14 | -12.01 | 19.46 | -18.37 |
| Funds from Operations | 705.73 | 124.38 | 699.00 | 377.77 | 690.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -176.14 | 8.82 | -403.02 | 409.83 | -285.35 |
| Cash from Operating Activities | 529.59 | 133.20 | 295.98 | 787.60 | 405.32 |
| Capital Expenditures | -212.30 | -256.02 | -163.83 | -209.13 | -138.35 |
| Net Assets From Acquisitions | -519.09 | 0.00 | 0.00 | -0.10 | -65.93 |
| Sale of Fixed Assets and Businesses | 1.17 | 16.42 | 18.57 | 7.60 | 16.21 |
| Purchase or Sale of Investments | 0.00 | -1.09 | 1.09 | -0.00 | -1.08 |
| Purchase of Investments | 0.00 | - | - | -0.00 | -1.08 |
| Sale Or Maturity of Investments | 0.00 | -1.09 | 1.09 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -730.22 | -240.70 | -144.17 | -201.63 | -189.15 |
| Cash Dividends Paid | 0.00 | -85.88 | -10.92 | -11.91 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 398.94 | 3,583.17 | 6.55 | -14.05 | 16.21 |
| Net Financing Active Other Cash Flow | 0.00 | -2,903.68 | -133.25 | -504.79 | -226.98 |
| Other Financing Activities Uses | 0.00 | -2,903.68 | -133.25 | -504.79 | -226.98 |
| Cash from Financing Activities | 349.95 | 561.08 | -170.38 | -548.11 | -235.63 |
| Exchange Rate Effect | 11.66 | 0.80 | -5.46 | 1.08 | -1.08 |
| Net Change in Cash | 160.98 | 454.38 | -24.03 | 38.94 | -20.54 |
| Free Cash Flow | 317.29 | -119.33 | 132.15 | 578.47 | 266.97 |
| Price to Free Cash Flow | 95.89 | - | - | - | - |
Revenue breakdown
| Country of domicile | 2024: 172.03M 2025: 274.08M |
|---|---|
| Other Countries | 2024: 6.13B 2025: 6.31B |
| United States | 2024: 2.29B 2025: 2.34B |
| Africa, Asia and the Middle East | 2024: 2.11B 2025: 2.21B |
| Americas | 2024: 3.12B 2025: 3.11B |
| Europe, Australia and New Zealand | 2024: 3.36B 2025: 3.60B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.62% | 7.6M | 470.7M | 801.46K |
| 2026-10-15 | 1.64% | 7.7M | 470.7M | 826.20K |
| 2026-09-30 | 1.97% | 9.3M | 470.7M | 895.59K |
| 2026-09-15 | 2.03% | 9.5M | 470.7M | 1.04M |
| 2026-08-31 | 2.20% | 10.3M | 470.7M | 1.12M |
| 2026-08-14 | 2.20% | 10.4M | 470.7M | 1.29M |
| 2026-07-31 | 2.30% | 10.8M | 470.5M | 1.35M |
| 2026-07-15 | 2.42% | 11.4M | 470.7M | 1.51M |
| 2026-06-30 | 2.59% | 12.2M | 470.7M | 1.54M |
| 2026-06-15 | 2.90% | 13.6M | 470.7M | 1.54M |
| 2026-05-29 | 2.85% | 13.4M | 470.7M | 1.54M |
| 2026-05-15 | 2.74% | 12.9M | 470.7M | 1.62M |
| 2026-04-30 | 2.22% | 10.4M | 470.8M | 1.61M |
| 2026-04-15 | 2.11% | 9.9M | 470.8M | 1.47M |
| 2026-03-31 | 1.77% | 8.7M | 489.5M | 1.46M |
| 2026-03-13 | 1.45% | 7.1M | 489.5M | 1.62M |
| 2026-02-27 | 1.17% | 5.7M | 489.5M | 2.22M |
| 2026-02-13 | 0.71% | 3.5M | 489.5M | 2.30M |
| 2026-01-30 | 0.67% | 3.3M | 489.7M | 2.50M |
| 2026-01-15 | 0.46% | 2.3M | 489.7M | 3.03M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 15.00 | 19.20 | 0.00 | 22.280 | 0.00 | 0.00 | 0.994 | -0.016 | 0.000 |
| call | 5.00 | 12.50 | 16.70 | 10.70 | 11.998 | 0.00 | 0.00 | 0.957 | -0.121 | 0.003 |
| call | 7.50 | 10.90 | 13.30 | 0.00 | 6.581 | 0.00 | 0.00 | 0.935 | -0.122 | 0.004 |
| call | 10.00 | 8.90 | 10.40 | 6.00 | 4.171 | 4.00 | 0.00 | 0.910 | -0.118 | 0.005 |
| call | 12.50 | 6.40 | 7.90 | 6.10 | 4.768 | 120 | 0.00 | 0.939 | -0.041 | 0.004 |
| call | 15.00 | 2.50 | 6.70 | 4.40 | 3.649 | 57.00 | 0.00 | 0.829 | -0.097 | 0.008 |
| call | 17.50 | 2.05 | 2.55 | 2.05 | 1.020 | 22.00 | 0.00 | 0.828 | -0.036 | 0.008 |
| call | 20.00 | 0.30 | 0.85 | 0.30 | 0.819 | 1,041 | 1.00 | 0.469 | -0.055 | 0.012 |
| call | 22.50 | 0.00 | 0.75 | 0.15 | 1.390 | 15.00 | 0.00 | 0.305 | -0.083 | 0.011 |
| call | 25.00 | 0.00 | 0.75 | 0.10 | 1.963 | 18.00 | 0.00 | 0.291 | -0.112 | 0.011 |
| call | 30.00 | 0.00 | 0.75 | 0.00 | 2.685 | 0.00 | 0.00 | 0.238 | -0.138 | 0.010 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 8.081 | 0.00 | 0.00 | -0.013 | -0.045 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 5.347 | 0.00 | 0.00 | -0.022 | -0.047 | 0.002 |
| put | 7.50 | 0.00 | 0.75 | 0.00 | 3.869 | 0.00 | 0.00 | -0.032 | -0.046 | 0.002 |
| put | 10.00 | 0.00 | 0.75 | 0.05 | 2.847 | 10.00 | 0.00 | -0.044 | -0.044 | 0.003 |
| put | 12.50 | 0.00 | 0.75 | 0.15 | 2.052 | 72.00 | 0.00 | -0.060 | -0.041 | 0.004 |
| put | 15.00 | 0.00 | 0.75 | 0.05 | 1.386 | 16.00 | 0.00 | -0.087 | -0.036 | 0.005 |
| put | 17.50 | 0.00 | 0.25 | 0.21 | 0.833 | 23.00 | 0.00 | -0.170 | -0.036 | 0.008 |
| put | 20.00 | 0.45 | 1.20 | 2.60 | 0.809 | 44.00 | 0.00 | -0.531 | -0.055 | 0.012 |
| put | 22.50 | 0.80 | 4.90 | 0.00 | 2.489 | 0.00 | 0.00 | -0.695 | -0.082 | 0.011 |
| put | 25.00 | 4.90 | 6.10 | 9.34 | 1.879 | 0.00 | 0.00 | -0.749 | -0.099 | 0.010 |
| put | 30.00 | 9.70 | 11.20 | 0.00 | 2.747 | 0.00 | 0.00 | -0.798 | -0.121 | 0.009 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-29 | 424B3 | SEC | ||
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-30 | 424B3 | SEC | ||
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-17 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-08 | 424B3 | SEC | ||
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.36% |
| First Eagle Investment Management, LLC | 3.72% |
| FMR LLC | 3.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.55% |
| PZENA INVESTMENT MANAGEMENT LLC | 2.29% |
| M&G Plc | 2.17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.11% |
| Madison Avenue Partners, LP | 1.78% |
| Sessa Capital IM, L.P. | 1.57% |
| NORGES BANK | 1.56% |
Funds
| Fund | % owned |
|---|---|
| FPA Crescent Fund | 0.28% |
| Aristotle International Equity Fund | 0.15% |
| Value Fund | 0.10% |
| FPA Global Equity ETF | 0.09% |
| Baillie Gifford International Alpha Fund | 0.09% |
| First Eagle Overseas Equity ETF | 0.08% |
| Brown Advisory - WMC Strategic European Equity Fund | 0.07% |
| Goldman Sachs ActiveBeta(R) International Equity ETF | 0.04% |
| Column Small Cap Select Fund | 0.04% |
| Touchstone ETF Trust-Touchstone International Equity ETF | 0.04% |
OakChart. MICC. Cached 15 minutes.
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