MICC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $17.48
P/E 33.0
EPS $0.48
ROE 17.2%
52W Range $13–$21

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$0.48
2025-12-31 → 2025-12-31
Free Cash Flow$126M
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MICC 5Y avg Peer Median Verdict
P/E 33.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio28.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2025
Cost of Revenue $5.17B
Gross Profit $2.74B
R&D Expense $88M
SG&A Expense $1.82B
Operating Income $599M
Interest Expense $117M
Pretax Income $447M
Income Tax $140M
Net Income $293M
EPS (Basic) $0.48
EPS (Diluted) $0.48
Shares (Basic) 612,300,000
Shares (Diluted) 615,600,000
EBITDA $937M
Balance Sheet 12
Metric Trend 2025
Cash & Equivalents $402M
Receivables $1.79B
Inventory $873M
Current Assets $3.16B
PP&E (Net) $2.18B
Goodwill $510M
Intangibles $731M
Total Assets $7.49B
Accounts Payable $2.92B
Current Liabilities $3.11B
Total Liabilities $6.86B
Stockholders' Equity $625M
Cash Flow 9
Metric Trend 2025
D&A $338M
Other Non-cash $-148M
Operating Cash Flow $483M
CapEx $357M
Investing Cash Flow $-315M
Dividends Paid $83M
Financing Cash Flow $205M
Free Cash Flow $126M
Levered FCF $46M
Profitability 3
Metric Trend 2025
ROA 4.5%
ROE 17.2%
ROIC 65.8%
Liquidity & Solvency 3
Metric Trend 2025
Current Ratio 1.0
Quick Ratio 0.7
Interest Coverage 5.1
Efficiency 1
Metric Trend 2025
Inventory Turnover 5.8
Per Share 2
Metric Trend 2025
Cash Flow / Share $0.78
EPS (TTM) $0.48
Valuation (TTM) 5
Metric Trend 2025
Net Income TTM $293M
P/E 33.0
Earnings Yield 3.0%
Payout Ratio 28.3%
Annual Payout $83M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Net Income $293M $579M $492M
Diluted EPS $0.48 · ·

Institutional owners (13F) 504 filers · $4.4B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 504
Value held $4.4B
New positions 68
Exited positions 71
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
68 (-50 vs prior Q) 71 (-78 vs prior Q) 80 (+10 vs prior Q) 199 (-11 vs prior Q) +22.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
First Eagle Investment Management, LLC $400,636,428 23,021,501 9.09% Shares
FMR LLC $362,722,417 20,835,766 8.23% Shares
VANGUARD GROUP INC $344,031,099 21,667,455 7.80% Shares
WELLINGTON MANAGEMENT GROUP LLP $272,215,625 15,628,560 6.17% Shares
M&G PLC $261,175,547 15,244,068 5.92% Shares
VANGUARD CAPITAL MANAGEMENT LLC $224,511,202 12,921,508 5.09% Shares
FLOSSBACH VON STORCH SE $218,506,837 12,556,043 4.96% Shares
PZENA INVESTMENT MANAGEMENT LLC $201,109,348 13,199,616 4.56% Shares
Madison Avenue Partners, LP $189,640,027 10,892,592 4.30% Shares
Sessa Capital IM, L.P. $166,948,303 9,589,219 3.79% Shares
NORGES BANK $166,109,718 9,547,081 3.77% Shares
FIL Ltd $107,507,057 6,177,581 2.44% Shares
Legal & General Group Plc $80,894,813 4,647,254 1.83% Shares
BANK OF AMERICA CORP /DE/ $76,491,319 4,393,528 1.73% Shares
Aristotle Capital Management, LLC $71,035,419 4,081,786 1.61% Shares
NEUBERGER BERMAN GROUP LLC $69,095,964 3,967,522 1.57% Shares
VANGUARD FIDUCIARY TRUST CO $66,099,435 3,804,284 1.50% Shares
Amundi $61,301,621 3,521,058 1.39% Shares
GOLDMAN SACHS GROUP INC $60,567,732 3,478,905 1.37% Shares
UBS Group AG $54,640,553 3,138,458 1.24% Shares
Orbis Allan Gray Ltd $54,186,901 3,112,401 1.23% Shares
First Pacific Advisors, LP $51,737,576 2,971,716 1.17% Shares
Russell Investments Group, Ltd. $38,726,720 2,223,215 0.88% Shares
J. Goldman & Co LP $37,211,633 2,137,483 0.84% Shares
VANGUARD ASSET MANAGEMENT, Ltd $35,144,552 2,022,708 0.80% Shares
ROYAL BANK OF CANADA $34,768,000 1,997,013 0.79% Shares
DEUTSCHE BANK AG\ $33,465,850 1,922,220 0.76% Shares
Allianz Asset Management GmbH $31,924,506 1,832,714 0.72% Shares
Invesco Ltd. $30,667,712 1,761,500 0.70% Shares
DIMENSIONAL FUND ADVISORS LP $30,008,043 1,723,346 0.68% Shares
Swiss National Bank $28,860,578 1,661,902 0.65% Shares
CREDIT AGRICOLE S A $24,866,702 1,428,300 0.56% Shares
CITIGROUP INC $23,389,817 1,342,752 0.53% Shares
BANK OF MONTREAL /CAN/ $22,892,364 1,315,465 0.52% Shares
Nuveen, LLC $21,038,881 1,207,791 0.48% Shares
AVIVA PLC $19,411,051 1,116,241 0.44% Shares
Ruffer LLP $18,825,159 1,082,605 0.43% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $18,791,814 1,079,369 0.43% Shares
Ninety One UK Ltd $18,624,120 1,069,929 0.42% Shares
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $17,437,647 1,001,588 0.40% Shares
Rathbones Group PLC $16,644,001 955,981 0.38% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $16,535,459 952,498 0.38% Shares
Bank of New York Mellon Corp $15,962,825 916,876 0.36% Shares
MORGAN STANLEY $15,891,621 912,786 0.36% Shares
SIH Partners, LLLP $13,947,151 801,100 0.32% Call option
BlackRock, Inc. $11,617,254 667,275 0.26% Shares
CITADEL ADVISORS LLC $10,883,670 625,139 0.25% Shares
D. E. Shaw & Co., Inc. $10,766,866 618,430 0.24% Shares
BARCLAYS PLC $9,161,647 526,229 0.21% Shares
UBS Group AG $8,705,000 500,000 0.20% Put option

Show all 504 institutional owners →

ETF ownership Held by 30 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWN · iShares, Inc. 1.38% 461,381 SH Sept. 11, 2026 Daily
KXI · iShares Trust 0.26% 141,705 SH Sept. 11, 2026 Daily
ISCF · iShares Trust 0.17% 57,798 SH Sept. 11, 2026 Daily
EZU · iShares, Inc. 0.12% 616,934 SH Sept. 11, 2026 Daily
DXIV · Dimensional ETF Trust 0.12% 12,830 NS July 31, 2026 N-PORT
DMXF · iShares Trust 0.09% 43,090 SH Sept. 11, 2026 Daily
EFV · iShares Trust 0.08% 1,377,105 SH Sept. 11, 2026 Daily
DFIS · Dimensional ETF Trust 0.08% 232,559 NS July 31, 2026 N-PORT
IEV · iShares Trust 0.07% 55,735 SH Sept. 11, 2026 Daily
IEUR · iShares Trust 0.06% 286,997 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 1,033,171 SH Aug. 19, 2026 Daily
EFA · iShares Trust 0.04% 1,697,327 SH Sept. 11, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.04% 69,311 SH Oct. 2, 2026 Daily
IEFA · iShares Trust 0.04% 3,685,760 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.03% 526,443 SH Sept. 11, 2026 Daily
DFSI · Dimensional ETF Trust 0.03% 16,338 NS July 31, 2026 N-PORT
ACWX · iShares Trust 0.03% 163,767 SH Sept. 11, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.02% 14,926 SH Oct. 2, 2026 Daily
DFAX · Dimensional ETF Trust 0.02% 151,953 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.02% 178,393 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.02% 660,195 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.02% 6,322,244 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 1,005,623 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 4,191,425 SH Aug. 19, 2026 Daily
DIHP · Dimensional ETF Trust 0.02% 62,266 NS July 31, 2026 N-PORT
TOK · iShares Trust 0.01% 1,345 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 369,045 SH Aug. 19, 2026 Daily
URTH · iShares, Inc. 0.01% 41,914 SH Sept. 11, 2026 Daily
DFAI · Dimensional ETF Trust 0.01% 87,710 NS July 31, 2026 N-PORT
ACWI · iShares Trust 0.01% 148,852 SH Sept. 11, 2026 Daily

MICC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 21 analysts BUY
Median target $19.65 +12.4%
3 14.3% Strong Buy
9 42.9% Buy
7 33.3% Hold
1 4.8% Sell
1 4.8% Strong Sell

12-Month Price Target

4 analysts · 2026-10-01

Mean target $19.27 +10.3%

← Below all targets Current price $17.48
Low$17.60 Mean$19.27 High$20.20

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MICC · 33.0 · · 17.2% ·
JBS · · · · · ·

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 18, 2026