As of March 31, 2026, MOS FOOD SERVICES, INC. carries a market capitalization of 130.85B, placing it among publicly traded companies globally. Its enterprise value stands at 107.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.85B |
| Enterprise Value | 107.74B |
MOS FOOD SERVICES, INC.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, MOS FOOD SERVICES, INC. has 30.86M shares outstanding.
| Shares Outstanding | 30.86M |
These figures are as of March 31, 2026.
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.34 |
As of March 31, 2026, MOS FOOD SERVICES, INC. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.28 |
| Quick Ratio | 1.37 |
| Debt / Equity | 7.95 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,352.25 |
As of the close on October 22, 2026, MOS FOOD SERVICES, INC.'s stock has gained approximately 1.87% over the past 52 weeks. The 50-day moving average sits at 3,901.50, while the 200-day moving average is 3,976.40.
| 52-Week Price Change | 1.87% |
| 50-Day Moving Average | 3,901.50 |
| 200-Day Moving Average | 3,976.40 |
As of March 31, 2026, MOS FOOD SERVICES, INC. holds 28.39B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of -26.25B. Total book value stands at 59.08B, with working capital of 26.57B providing operational flexibility.
| Cash & Cash Equivalents | 28.39B |
| Total Debt | 4.74B |
| Net Debt | -26.25B |
| Equity (Book Value) | 59.08B |
| Book Value Per Share | 1,914.27 |
| Working Capital | 26.57B |
MOS FOOD SERVICES, INC.'s most recent stock split took place on March 26, 1997 with a 10:11 split ratio.
| Last Split Date | 3/26/1997 |
| Split Ratio | 10:11 |
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