Millrose Properties, Inc.

Millrose Properties, Inc.

478.80
MXN
0.00
(0.00%)
80.44BMarket Cap
Oct 27Next Earn

Total Valuation

MXN

As of June 30, 2026, Millrose Properties Inc Class A carries a market capitalization of 80.44B, placing it among publicly traded companies globally. Its enterprise value stands at 123.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.44B
Enterprise Value123.15B

Important Dates

Millrose Properties Inc Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Millrose Properties Inc Class A has 166.05M shares outstanding.

Shares Outstanding166.05M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio6.55
P/OCF Ratio6.55

Financial Position

As of June 30, 2026, Millrose Properties Inc Class A maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.44
Debt / Equity42.36

Taxes

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Over the twelve months ended June 30, 2026, Millrose Properties Inc Class A recorded 227.01M in income tax expense.

Income Tax227.01M

Stock Price Statistics

As of the close on October 6, 2026, Millrose Properties Inc Class A's stock has declined approximately 21.24% over the past 52 weeks.

52-Week Price Change-21.24%

Balance Sheet

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As of June 30, 2026, Millrose Properties Inc Class A holds 597.02M in cash and equivalents against 43.31B in total debt, resulting in a net debt position of 42.71B. Total book value stands at 102.24B, with working capital of -1.89B providing operational flexibility.

Cash & Cash Equivalents597.02M
Total Debt43.31B
Net Debt42.71B
Equity (Book Value)102.24B
Book Value Per Share615.73
Working Capital-1.89B

Cash Flow

MXN

Millrose Properties Inc Class A produced 65.45B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow65.45B
Free Cash Flow65.45B
FCF Per Share73.93

Dividends & Yields

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Over the twelve months ended June 30, 2026, Millrose Properties Inc Class A paid dividends of 7.34 per share. Free cash flow yield stands at 15.26, 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.

Dividend Per Share7.34
FCF Yield15.26