MICCNYSEIce Cream & Frozen DessertsFiscal year ends December 31
Magnum Ice Cream Co N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 18, 2026
$18.80+0.02 (+0.11%)
Close on Oct 19, 2026
Magnum Ice Cream statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | €10.28B |
|---|---|
| Enterprise Value | €9.75B |
| PE Ratio | 34.99 |
| PS Ratio | 1.30 |
| PB Ratio | 9.51 |
| P/FCF Ratio | 81.62 |
| P/OCF Ratio | 21.29 |
Enterprise value
| EV / Sales | 1.23 |
|---|---|
| EV / EBITDA | 10.40 |
| EV / EBIT | 16.27 |
| EV / FCF | 77.36 |
Income (trailing twelve months)
| Revenue | €7.91B |
|---|---|
| Gross Profit | €2.74B |
| Operating Income | €599.00M |
| Pretax Income | €447.00M |
| Net Income | €293.00M |
| EBITDA | €937.00M |
| EPS (Diluted) | 0.48 EUR |
Margins
| Gross Margin | 34.6% |
|---|---|
| Operating Margin | 7.57% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.70% |
| EBITDA Margin | 11.8% |
| FCF Margin | 1.59% |
Returns
| Return on Equity (ROE) | 15.0% |
|---|---|
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 25.0% |
| Return on Capital Employed (ROCE) | 11.9% |
Growth
| Revenue Growth (YoY) | -0.47% |
|---|---|
| Net Income Growth (YoY) | -49.4% |
| FCF Growth (YoY) | -84.1% |
Balance sheet
| Cash & Short-Term Investments | €577.00M |
|---|---|
| Net Cash (Debt) | €577.00M |
| Net Cash Per Share | 0.94 EUR |
| Equity (Book Value) | €1.08B |
| Book Value Per Share | 1.77 EUR |
| Tangible Book Value | -€568.00M |
| Working Capital | €49.00M |
Financial position
| Current Ratio | 1.01 |
|---|---|
| Quick Ratio | 0.76 |
| Interest Coverage | 5.12 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €483.00M |
|---|---|
| Capital Expenditures | -€357.00M |
| Free Cash Flow | €126.00M |
| FCF Per Share | 0.21 EUR |
Efficiency
| Asset Turnover | 0.99 |
|---|---|
| Inventory Turnover | 4.77 |
| Revenue Per Employee | €479.39K |
| Profits Per Employee | €17.76K |
| Employee Count | 16,500 |
Dividends and yields
| Earnings Yield | 2.85% |
|---|---|
| FCF Yield | 1.23% |
| Payout Ratio | 28.3% |
| FCF Payout Ratio | 65.9% |
Shares
| Shares Outstanding | 612,260,000 |
|---|---|
| Float | 490,726,000 |
| Shares Held by Insiders | 19.9% |
Taxes
| Income Tax | €140.00M |
|---|---|
| Effective Tax Rate | 31.3% |
Scores
| Graham Number | 4.37 EUR |
|---|---|
| Graham Upside | -74.0% |
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |
| Beneish M-Score | -0.96 |
Calculated by StockData from Magnum Ice Cream's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.