mPlus Corp.

As of June 30, 2026, mPlus Corp. carries a market capitalization of 123.26B, placing it among publicly traded companies globally. Its enterprise value stands at 96.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

mPlus Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, mPlus Corp. has 11.86M shares outstanding.

As of June 30, 2026, mPlus Corp. trades at a trailing price-to-earnings ratio of 4.78. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, mPlus Corp. trades at an EV/EBITDA multiple of 3.63 - 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 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. mPlus Corp. trades at an EV/FCF ratio of 3.79, 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 96.89B versus a market cap of 123.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, mPlus Corp. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.69, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, mPlus Corp. posted a return on equity (ROE) of 24.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.95, useful for judging operating efficiency across full business cycles. The company generates approximately 510.47M in revenue per employee across its workforce of 361.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times mPlus Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, mPlus Corp. recorded 4.58B in income tax expense. That works out to an effective tax rate of 15.02, 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 30.48B, leaving 25.90B 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 23, 2026, mPlus Corp.'s stock has declined approximately 44.99% over the past 52 weeks. The 50-day moving average sits at 9,525.40, while the 200-day moving average is 11,860.40.

Over the twelve months ended June 30, 2026, mPlus Corp. generated 184.41B in revenue and converted that into 25.90B in net income, yielding earnings per share of 2,103.69. EBITDA reached 26.66B, while operating income came in at 24.18B.

As of June 30, 2026, mPlus Corp. holds 111.49B in cash and equivalents against 85.12B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 117.09B, with working capital of 91.76B providing operational flexibility.

mPlus Corp. produced 25.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.57B in capital expenditures, free cash flow totaled 22.88B - equivalent to 1,919.03 per share.

Over the twelve months ended June 30, 2026, mPlus Corp. posted a gross margin of 22.78, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of 14.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, mPlus Corp. paid dividends of - - per share. The dividend payout ratio of - - 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 17.89, 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 is negative at -11.50, meaning mPlus Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

mPlus Corp.'s most recent stock split took place on September 23, 2020 with a 1:2 split ratio.

As of June 30, 2026, mPlus Corp. has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.