Migros Ticaret A.S.

As of June 30, 2026, Migros Ticaret A.S. carries a market capitalization of 119.23B, placing it among publicly traded companies globally. Its enterprise value stands at 126.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Migros Ticaret A.S.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Migros Ticaret A.S. has 178.09M shares outstanding.

As of June 30, 2026, Migros Ticaret A.S. trades at a trailing price-to-earnings ratio of 20.30. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.28.

As of June 30, 2026, Migros Ticaret A.S. trades at an EV/EBITDA multiple of 19.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Migros Ticaret A.S. trades at an EV/FCF ratio of 3.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 126.70B versus a market cap of 119.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Migros Ticaret A.S. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.55, indicating elevated leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Migros Ticaret A.S. posted a return on equity (ROE) of 7.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.08, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.60, useful for judging operating efficiency across full business cycles. The company generates approximately 8.35M in revenue per employee across its workforce of 54,907.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.29 indicates how many times Migros Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Migros Ticaret A.S. recorded 2.91B in income tax expense. That works out to an effective tax rate of 32.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.09B, leaving 5.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Migros Ticaret A.S.'s stock has declined approximately 1.78% over the past 52 weeks. The 50-day moving average sits at 521.98, while the 200-day moving average is 611.87.

Over the twelve months ended June 30, 2026, Migros Ticaret A.S. generated 458.43B in revenue and converted that into 5.95B in net income, yielding earnings per share of 34.28. EBITDA reached 6.54B, while operating income came in at 8.66B.

As of June 30, 2026, Migros Ticaret A.S. holds 32.58B in cash and equivalents against 39.03B in total debt, resulting in a net debt position of -31.73B. Total book value stands at 92.91B, with working capital of -22.19B providing operational flexibility.

Migros Ticaret A.S. produced 34.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.85B in capital expenditures, free cash flow totaled 20.47B - equivalent to 113.53 per share.

Over the twelve months ended June 30, 2026, Migros Ticaret A.S. posted a gross margin of 23.80, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 1.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Migros Ticaret A.S. paid dividends of 7.40 per share. The dividend payout ratio of 20.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Migros Ticaret A.S. shareholders.

Migros Ticaret A.S.'s most recent stock split took place on November 9, 2007 with a 100:101 split ratio.

As of June 30, 2026, Migros Ticaret A.S. has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.