MGIC Investment Corporation

MGIC Investment Corporation

489.02
MXN
0.00
(0.00%)
55.88EPS
8.11P/E
96.68BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, MGIC Investment Corporation carries a market capitalization of 96.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.68B
Enterprise Value4.76B

Important Dates

MGIC Investment Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, MGIC Investment Corporation has 211.49M shares outstanding.

Shares Outstanding211.49M

Valuation Ratios

As of June 30, 2026, MGIC Investment Corporation trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 1.10.

PE Ratio8.11
PS Ratio4.80
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio8.20
P/OCF Ratio8.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MGIC Investment Corporation trades at an EV/FCF ratio of 0.37, 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 4.76B versus a market cap of 96.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.23
EV / FCF0.37

Financial Position

These figures are as of June 30, 2026.

Debt / Equity12.90

Financial Efficiency

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Over the twelve months ended June 30, 2026, MGIC Investment Corporation posted a return on equity (ROE) of 13.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.85, useful for judging operating efficiency across full business cycles. The company generates approximately 38.31M in revenue per employee across its workforce of 545.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.92
Return on Assets (ROA)10.83
Return on Capital Employed (ROCE)12.85
Revenue Per Employee38.31M
Employee Count545.25

Taxes

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Over the twelve months ended June 30, 2026, MGIC Investment Corporation recorded 3.09B in income tax expense. That works out to an effective tax rate of 19.97, 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 15.45B, leaving 12.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.09B
Effective Tax Rate19.97

Stock Price Statistics

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As of the close on August 4, 2026, MGIC Investment Corporation's stock has gained approximately 90.28% over the past 52 weeks.

52-Week Price Change90.28%
50-Day Moving Average281.89

Income Statement

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Over the twelve months ended June 30, 2026, MGIC Investment Corporation generated 20.89B in revenue and converted that into 12.37B in net income, yielding earnings per share of 55.88.

Revenue20.89B
Pretax Income15.45B
Net Income12.37B
Earnings Per Share (EPS)55.88

Balance Sheet

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As of June 30, 2026, MGIC Investment Corporation holds 103.23B in cash and equivalents against 11.30B in total debt, resulting in a net debt position of 7.68B.

Cash & Cash Equivalents103.23B
Total Debt11.30B
Net Debt7.68B
Equity (Book Value)87.59B
Book Value Per Share414.16

Cash Flow

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MGIC Investment Corporation produced 12.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.85M in capital expenditures, free cash flow totaled 12.34B - equivalent to 56.25 per share.

Operating Cash Flow12.37B
Capital Expenditures-26.85M
Free Cash Flow12.34B
FCF Per Share56.25

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin73.98
Profit Margin59.20

Dividends & Yields

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Over the twelve months ended June 30, 2026, MGIC Investment Corporation paid dividends of 10.72 per share. The dividend payout ratio of 19.02 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 12.20, 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 16.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MGIC Investment Corporation shareholders.

Dividend Per Share10.72
Payout Ratio19.02
Shareholder Yield16.47
FCF Yield12.20

Stock Splits

MGIC Investment Corporation's most recent stock split took place on June 3, 1997 with a 1:2 split ratio.

Last Split Date6/3/1997
Split Ratio1:2