Motor Oil Financials

Market Capitalization €2.31 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.53
Forward PE	6.85
Price to Sales TTM	€0.17
Price to Book MRQ	€0.87
Enterprise to Revenue	0.27
Enterprise to EBITDA	2.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.52%
Operating Margin	6.76%
Return on Assets TTM	10.43%
Return on Equity TTM	34.59%

Income Statement

Revenue TTM	€13,626,560,512
Revenue per Share TTM	€125.76
Quarterly Revenue Growth	24.40%
Gross Profit TTM	€1,641,518,976
EBITDA	€1,110,116,000
Net Income to Common TTM	€888,385,024
Diluted EPS TTM	€2.84
Quarterly Earnings Growth YoY	331.80%

Balance Sheet

Total Cash MRQ	€1,257,513,984
Total Cash per Share MRQ	€11.61
Total Debt MRQ	€
Total Debt to Equity MRQ	97.84
Current Ratio MRQ	1.87
Book Value per Share MRQ	€24.60

Cash Flow

Operating Cash Flow TTM	€601,496,000
Levered Free Cash Flow TTM	€198,800,624

MOH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	107,833,000
Float Shares	62,333,192
Avg 10 Volume	176,608
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.53%
% Held by Institutions	12.40%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	€18.91
Fifty Two Week High	€28.56
Fifty Two Week Change	-18.99%
Day 50 MA	€20.40
Day 200 MA	€22.66

Dividends and Splits

Forward Annual Dividend Rate	€0.62
Forward Annual Dividend Yield	2.89%
Trailing Annual Dividend Rate	€1.74
Trailing Annual Dividend Yield	8.14%
Payout Ratio	64.84%
Dividend Date	2001-08-06
Ex Dividend Date	2024-12-23
Last Split Factor
Last Split Date