MCY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$110.48

Piyasa Değeri

$5.21B

P/E (TTM)

9.6

EPS (TTM)

$9.77

Gelir (TTM)

$5.99B

Temettü Verimi

1.4%

ROE

24.8%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$64 – $111

MCY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.99B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $9.77

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $1.03B

2016-12-31 → 2025-12-31

Marjlar 9.0%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

MCY

Akran Ortalaması

P/E (TTM)

9.6

10.6

P/S (TTM) (F/S (TTM))

0.9

1.2

P/B (F/D)

2.2

2.0

Price / FCF (Fiyat / Serbest Nakit Akışı)

5.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

MCY

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

9.0%

10.3%

ROA

6.1%

5.0%

ROE

24.8%

21.4%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

MCY

Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

MCY

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

9.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

18.0%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.6%

—

EPS YoY (EPS YB)

15.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

15.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

MCY

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$9.77

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

MCY

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

13.0%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.4%

Temettü Ödeme Oranı

13.0%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
11 Haziran 2026	$0,3180
12 Mart 2026	$0,3180
10 Aralık 2025	$0,3180
11 Eylül 2025	$0,3180
12 Haziran 2025	$0,3180
13 Mart 2025	$0,3180
12 Aralık 2024	$0,3180
12 Eylül 2024	$0,3180
13 Haziran 2024	$0,3180
12 Mart 2024	$0,3180
13 Aralık 2023	$0,3180
13 Eylül 2023	$0,3180
14 Haziran 2023	$0,3180
14 Mart 2023	$0,3180
14 Aralık 2022	$0,3180
14 Eylül 2022	$0,3180
15 Haziran 2022	$0,6350
15 Mart 2022	$0,6350
15 Aralık 2021	$0,6350
15 Eylül 2021	$0,6330

MCY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 6 analist

Güçlü Al 2 33,3%
Al 2 33,3%
Tut 2 33,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-06-29

Düşük $120.00

Yüksek $120.00

Medyan hedef $120.00 +8,6%

Ortalama hedef $120.00 +8,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

1.2%

Sonraki Rapor

Tem 27, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$3.50	$2.17	1.3%
31 Aralık 2025	$3.66	$2.59	1.1%
30 Eylül 2025	$3.86	$2.17	1.7%
30 Haziran 2025	$2.67	$1.67	1.0%
31 Mart 2025	$-2.29	$-3.28	0.99%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
MCY	$5.21B	9.6	9.4%	9.0%	24.8%	—
AFG	$11.40B	13.6	-1.8%	10.3%	18.1%	—
ORI	—	12.3	11.0%	10.2%	16.2%	—
KNSL	$9.05B	18.1	18.0%	26.9%	27.4%	—
THG	—	10.1	5.7%	10.1%	20.7%	—
FAF	$6.27B	10.2	21.6%	8.3%	11.9%	—
SIGI	$5.03B	11.2	9.8%	8.7%	13.9%	—
RLI	$5.88B	14.6	6.3%	21.4%	23.0%	—
LMND	$5.40B	-31.8	40.2%	-22.4%	-31.2%	—
WTM	$5.15B	4.8	66.8%	29.6%	22.3%	—
NP	—	-112.2	33.7%	23.4%	-9.9%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12

MCY için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.99B	$5.48B	$4.63B	$3.64B	$3.99B	$3.78B	$3.97B	$3.38B	$3.42B	$3.23B	$3.01B	$3.01B
Cost of Revenue	$15M	$13M	$11M	$11M	$13M	$12M	$10M	$10M	$10M	·	·	·
Interest Expense	·	·	$24M	$17M	$17M	$17M	$17M	$17M	$15M	$4M	$3M	$3M
Interest Income	$329M	$280M	$235M	$168M	$130M	$135M	$141M	$136M	$125M	$122M	$126M	$126M
Pretax Income	$664M	$575M	$99M	$-671M	$299M	$459M	$378M	$-31M	$167M	$71M	$71M	$247M
Income Tax	$123M	$107M	$3M	$-158M	$51M	$84M	$58M	$-25M	$22M	$-2M	$-4M	$69M
Net Income	$541M	$468M	$96M	$-513M	$248M	$375M	$320M	$-6M	$145M	$73M	$74M	$178M
EPS (Basic)	$9.77	$8.45	$1.74	$-9.26	$4.48	$6.77	$5.78	$-0.10	$2.62	$1.32	$1.35	$3.23
EPS (Diluted)	$9.77	$8.45	$1.74	$-9.26	$4.48	$6.77	$5.78	$-0.10	$2.62	$1.32	$1.35	$3.23
Shares (Basic)	55,389,000	55,373,000	55,371,000	55,371,000	55,368,000	55,358,000	55,351,000	55,335,000	55,316,000	55,249,000	55,157,000	55,008,000
Shares (Diluted)	55,389,000	55,377,000	55,371,000	55,371,000	55,374,000	55,358,000	55,360,000	55,335,000	55,327,000	55,302,000	55,209,000	55,020,000
EBITDA	$75M	$73M	$72M	$82M	$79M	$68M	$65M	$59M	$55M	$26M	$26M	$28M

Bilanço 17

MCY için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.32B	$720M	$551M	$290M	$336M	$348M	$294M	$314M	$291M	$220M	$264M	$290M
Short-term Investments	·	·	·	·	·	$376M	$494M	$253M	$303M	$376M	$185M	$373M
PP&E (Net)	$147M	$138M	$151M	$171M	$191M	$179M	$169M	$153M	$145M	$156M	$157M	$159M
PP&E (Gross)	$493M	$460M	$454M	$489M	$500M	$465M	$481M	$512M	$486M	$475M	$456M	$436M
Accum. Depreciation	$346M	$321M	$303M	$318M	$309M	$286M	$312M	$359M	$341M	$319M	$299M	$277M
Goodwill	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M
Intangibles	$7M	$8M	$8M	$9M	$10M	$11M	$11M	$16M	$21M	$26M	$32M	$36M
Total Assets	$9.56B	$8.31B	$7.10B	$6.51B	$6.77B	$6.33B	$5.89B	$5.43B	$5.10B	$4.79B	$4.63B	$4.60B
Deferred Tax	·	·	·	$0	$54M	$41M	$28M	$0	$23M	$0	·	·
Total Liabilities	$7.14B	$6.36B	$5.56B	$4.99B	$4.63B	$4.30B	$4.09B	$3.82B	$3.34B	$3.04B	$2.81B	$2.72B
Long-term Debt	$575M	$575M	$575M	$400M	$375M	$375M	$375M	$375M	$375M	·	·	·
Common Stock	$100M	$100M	$99M	$99M	$99M	$99M	$99M	$98M	$98M	$96M	$91M	$89M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$9M	$4M
Retained Earnings	$2.32B	$1.85B	$1.45B	$1.42B	$2.04B	$1.93B	$1.70B	$1.52B	$1.66B	$1.66B	$1.72B	$1.78B
Stockholders' Equity	$2.42B	$1.95B	$1.55B	$1.52B	$2.14B	$2.03B	$1.80B	$1.62B	$1.76B	$1.75B	$1.82B	$1.88B
Liabilities + Equity	$9.56B	$8.31B	$7.10B	$6.51B	$6.77B	$6.33B	$5.89B	$5.43B	$5.10B	$4.79B	$4.63B	$4.60B
Shares Outstanding	55,389,000	55,389,000	55,371,000	55,371,000	55,371,000	55,358,000	55,358,000	55,340,000	55,332,000	55,289,000	55,164,000	55,121,000

Nakit Akışı 14

MCY için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$75M	$73M	$72M	$82M	$79M	$68M	$65M	$59M	$55M	$53M	$48M	$28M
Stock-based Comp	·	·	·	·	$141.0K	$142.0K	$123.0K	$145.0K	$60.0K	$142.0K	$142.0K	$4M
Deferred Tax	$15M	$-13M	$10M	$-96M	$12M	$13M	$41M	$-41M	$10M	$-22M	$-27M	$21M
Amort. of Intangibles	$900.0K	$900.0K	$900.0K	$1M	$1M	$1M	$5M	$6M	$5M	$6M	$6M	$6M
Other Non-cash	$456M	$509M	$275M	$879M	$162M	$149M	$93M	$371M	$131M	$210M	$111M	$16M
Operating Cash Flow	$1.09B	$1.04B	$453M	$353M	$502M	$606M	$520M	$383M	$341M	$292M	$190M	$247M
CapEx	$58M	$46M	$37M	$36M	$41M	$40M	$40M	$28M	$19M	$17M	$20M	$26M
Investing Cash Flow	$-420M	$-797M	$-295M	$-316M	$-374M	$-411M	$-401M	$-222M	$-186M	$-227M	$-82M	$-194M
Dividends Paid	$70M	$70M	$70M	$105M	$140M	$140M	$139M	$138M	$138M	$137M	$136M	$135M
Financing Cash Flow	$-72M	$-71M	$104M	$-82M	$-141M	$-140M	$-138M	$-138M	$-85M	$-109M	$-134M	$-29M
Net Change in Cash	·	·	·	·	·	·	$-20M	$23M	$71M	$-44M	$-26M	$23M
Taxes Paid	$97M	$95M	$-58M	$-27M	$69M	$53M	$-15M	$-11M	$25M	$-183.0K	·	·
Free Cash Flow	$1.03B	$991M	$416M	$317M	$460M	$566M	$480M	$355M	$322M	$270M	$170M	$220M
Levered FCF	·	·	$393M	$304M	$446M	$552M	$465M	$352M	$309M	$266M	$167M	$219M

Kârlılık 5

MCY için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	9.0%	8.6%	2.1%	-14.1%	6.2%	9.9%	8.1%	-0.17%	4.2%	2.3%	2.5%	5.9%
Pretax Margin	11.1%	10.5%	2.1%	-18.4%	7.5%	12.1%	9.5%	-0.91%	4.9%	2.2%	2.3%	8.2%
EBITDA Margin	1.2%	1.3%	1.6%	2.3%	2.0%	1.8%	1.6%	1.7%	1.6%	0.82%	0.88%	0.93%
ROA	6.1%	6.1%	1.4%	-7.7%	3.8%	6.1%	5.7%	-0.11%	2.9%	1.6%	1.6%	4.0%
ROE	24.8%	24.6%	6.6%	-33.4%	11.6%	19.1%	17.8%	-0.34%	8.2%	4.1%	4.0%	9.6%

Verimlilik 1

MCY için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.7	0.7	0.5	0.6	0.6	0.7	0.6	0.7	0.7	0.7	0.7

Hisse Başına 7

MCY için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$43.64	$35.14	$27.96	$27.49	$38.65	$36.72	$32.51	$29.23	$31.83	$31.70	$33.01	$34.02
Revenue / Share	$108.19	$98.88	$83.61	$65.79	$72.12	$68.36	$71.76	$61.08	$61.74	$58.36	$54.51	$54.74
Cash Flow / Share	$19.63	$18.73	$8.18	$6.37	$9.06	$10.94	$9.39	$6.93	$6.17	$5.20	$3.45	$4.48
Cash / Share	$23.75	$13.00	$9.95	$5.23	$6.06	$6.29	$5.32	$5.68	$5.27	$3.98	$4.79	$5.26
Dividend / Share	$1	$1	$1	$2	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$1	$2	$3	$3	$3	$3	$2	$2	$2	$2
EPS (TTM)	$9.77	$8.45	$1.74	$-9.26	$4.48	$6.77	$5.78	$-0.10	$2.62	$1.32	$1.35	$3.23

Büyüme Oranları 10

MCY için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.4%	18.3%	27.1%	-8.8%	5.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	18.0%	11.1%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	15.6%	385.6%	·	·	-33.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	23.5%	-36.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	7.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	15.6%	385.8%	·	·	-33.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	23.6%	-36.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-12.8%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

MCY için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.99B	$5.48B	$4.63B	$3.64B	$3.99B	$3.78B	$3.97B	$3.38B	$3.42B	$3.23B	$3.01B	$3.01B
Net Income TTM	$541M	$468M	$96M	$-513M	$248M	$375M	$320M	$-6M	$145M	$73M	$74M	$178M
Market Cap	$5.21B	$3.68B	$2.07B	$1.89B	$2.94B	$2.89B	$2.70B	$2.86B	$2.96B	$3.33B	$2.57B	$3.12B
P/E	9.6	7.9	21.4	-3.7	11.8	7.7	8.4	-517.1	20.4	45.6	34.5	17.5
P/S	0.9	0.7	0.4	0.5	0.7	0.8	0.7	0.8	0.9	1.0	0.9	1.0
P/B	2.2	1.9	1.3	1.2	1.4	1.4	1.5	1.8	1.7	1.9	1.4	1.7
P / Tangible Book	2.2	1.9	1.4	1.3	1.4	1.5	·	·	·	·	·	·
P / Cash Flow	4.8	3.6	4.6	5.4	5.9	4.8	5.2	7.5	8.7	11.6	13.5	12.7
P / FCF	5.1	3.7	5.0	6.0	6.4	5.1	5.6	8.1	9.2	12.3	15.1	14.2
Dividend Yield	1.4%	1.9%	3.4%	5.6%	4.8%	4.8%	5.2%	4.8%	4.7%	4.1%	5.3%	4.3%
Earnings Yield	10.4%	12.7%	4.7%	-27.1%	8.4%	13.0%	11.9%	-0.19%	4.9%	2.2%	2.9%	5.7%
Payout Ratio	13.0%	15.0%	73.0%	-20.6%	56.6%	37.3%	43.5%	-2417.6%	95.2%	187.8%	183.1%	76.1%
Annual Payout	$70M	$70M	$70M	$105M	$140M	$140M	$139M	$138M	$138M	$137M	$136M	$135M

Gelir Tablosu 12

MCY için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.54B	$1.54B	$1.58B	$1.48B	$1.39B	$1.37B	$1.53B	$1.30B	$1.27B	$1.37B	$1.07B	$1.08B	$1.11B	$1.15B	$900M	$786M
Cost of Revenue	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M
Interest Expense	·	·	·	·	·	·	·	·	$8M	·	$6M	$6M	$5M	·	$4M	$4M
Interest Income	$86M	$84M	$84M	$79M	$81M	$73M	$73M	$69M	$65M	$63M	$61M	$58M	$52M	$50M	$45M	$39M
Pretax Income	$236M	$249M	$350M	$207M	$-142M	$123M	$287M	$75M	$89M	$238M	$-15M	$-61M	$-62M	$-17M	$-129M	$-271M
Income Tax	$45M	$46M	$70M	$40M	$-34M	$22M	$56M	$13M	$16M	$47M	$-7M	$-20M	$-17M	$-11M	$-31M	$-61M
Net Income	$190M	$203M	$280M	$166M	$-108M	$101M	$231M	$63M	$73M	$191M	$-8M	$-42M	$-45M	$-7M	$-98M	$-211M
EPS (Basic)	$3.44	$3.66	$5.06	$3.01	$-1.96	$1.82	$4.17	$1.13	$1.33	$3.46	$-0.15	$-0.75	$-0.82	$-0.12	$-1.78	$-3.80
EPS (Diluted)	$3.44	$3.66	$5.06	$3.01	$-1.96	$1.82	$4.17	$1.13	$1.33	$3.46	$-0.15	$-0.75	$-0.82	$-0.12	$-1.78	$-3.80
Shares (Basic)	55,389,000	-110,778,000	55,389,000	55,389,000	55,389,000	-110,740,000	55,371,000	55,371,000	55,371,000	-110,742,000	55,371,000	55,371,000	55,371,000	-110,742,000	55,371,000	55,371,000
Shares (Diluted)	55,389,000	-110,778,000	55,389,000	55,389,000	55,389,000	-110,746,000	55,376,000	55,375,000	55,372,000	-110,742,000	55,371,000	55,371,000	55,371,000	-110,742,000	55,371,000	55,371,000
EBITDA	$20M	·	·	·	$17M	·	·	·	$17M	·	·	·	$17M	·	·	·

Bilanço 15

MCY için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.35B	$1.32B	$1.25B	$1.12B	$1.28B	$720M	$616M	$609M	$530M	·	$454M	$358M	$270M	·	$336M	$290M
PP&E (Net)	$151M	$147M	$147M	$146M	$142M	$138M	$136M	$134M	$152M	·	$149M	$160M	$159M	·	$190M	$190M
PP&E (Gross)	·	$493M	·	·	·	$460M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$360M	$346M	$332M	$319M	$332M	$321M	$311M	$303M	$331M	·	$315M	$307M	$324M	·	$325M	$318M
Goodwill	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	·	$43M	$43M	$43M	·	$43M	$43M
Intangibles	$7M	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	·	$9M	$9M	$9M	·	$9M	$10M
Total Assets	$9.87B	$9.56B	$9.37B	$9.08B	$9.03B	$8.31B	$8.15B	$7.73B	$7.40B	·	$6.92B	$6.69B	$6.59B	·	$6.45B	$6.50B
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Total Liabilities	$7.28B	$7.14B	$7.14B	$7.11B	$7.21B	$6.36B	$6.29B	$6.08B	$5.79B	·	$5.55B	$5.29B	$5.13B	·	$4.91B	$4.84B
Long-term Debt	·	$575M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$100M	$100M	$100M	$100M	$100M	$100M	$99M	$99M	$99M	·	$99M	$99M	$99M	·	$99M	$99M
Retained Earnings	$2.49B	$2.32B	$2.13B	$1.87B	$1.72B	$1.85B	$1.76B	$1.55B	$1.51B	·	$1.28B	$1.30B	$1.36B	·	$1.45B	$1.56B
Stockholders' Equity	$2.59B	$2.42B	$2.23B	$1.97B	$1.82B	$1.95B	$1.86B	$1.65B	$1.60B	$1.55B	$1.37B	$1.40B	$1.46B	$1.52B	$1.55B	$1.66B
Liabilities + Equity	$9.87B	$9.56B	$9.37B	$9.08B	$9.03B	$8.31B	$8.15B	$7.73B	$7.40B	·	$6.92B	$6.69B	$6.59B	·	$6.45B	$6.50B
Shares Outstanding	55,389,000	55,389,000	55,389,000	55,389,000	55,389,000	55,389,000	55,371,000	55,371,000	55,371,000	·	55,371,000	55,371,000	55,371,000	·	55,371,000	55,371,000

Nakit Akışı 11

MCY için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$20M	$21M	$19M	$18M	$17M	$20M	$19M	$17M	$17M	$18M	$18M	$19M	$17M	$18M	$19M	$23M
Stock-based Comp	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Amort. of Intangibles	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K	$100.0K	$300.0K	$300.0K
Other Non-cash	$115M	·	·	·	$22M	·	·	·	$102M	·	·	·	$46M	·	·	·
Operating Cash Flow	$326M	$288M	$496M	$372M	$-69M	$248M	$318M	$278M	$193M	$225M	$122M	$87M	$18M	$68M	$90M	$88M
CapEx	$17M	$14M	$17M	$14M	$13M	$12M	$12M	$12M	$10M	$10M	$8M	$10M	$9M	$10M	$9M	$9M
Investing Cash Flow	$-272M	$-207M	$-349M	$-516M	$652M	$-127M	$-294M	$-181M	$-195M	$-111M	$-133M	$18M	$-70M	$-121M	$-26M	$-59M
Financing Cash Flow	$-18M	$-18M	$-18M	$-18M	$-18M	$-17M	$-18M	$-18M	$-19M	$-18M	$107M	$-18M	$32M	$7M	$-18M	$-35M
Taxes Paid	$5.0K	$100M	$62.0K	$341.0K	$-3M	$51M	$19M	$21M	$3M	·	$1.0K	$-65.0K	$0	$-27M	$4.0K	$147.0K
Free Cash Flow	$309M	·	·	·	$-82M	·	·	·	$182M	·	·	·	$9M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$176M	·	·	·	$6M	·	·	·

Kârlılık 5

MCY için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	12.4%	·	17.7%	11.3%	-7.8%	·	15.1%	4.8%	5.8%	·	-0.77%	-3.8%	-4.1%	·	-10.9%	-26.8%
Pretax Margin	15.3%	·	22.1%	14.0%	-10.2%	·	18.8%	5.8%	7.0%	·	-1.4%	-5.7%	-5.6%	·	-14.3%	-34.5%
EBITDA Margin	1.3%	·	·	·	1.2%	·	·	·	1.4%	·	·	·	1.6%	·	·	·
ROA	2.0%	·	3.2%	2.0%	-1.3%	·	3.1%	0.87%	1.1%	·	-0.12%	-0.63%	-0.68%	·	-1.5%	-3.2%
ROE	8.6%	·	13.7%	9.2%	-6.3%	·	14.3%	4.1%	4.8%	·	-0.56%	-2.7%	-2.7%	·	-5.3%	-11.0%

Verimlilik 1

MCY için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1

Hisse Başına 6

MCY için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$46.76	·	$40.30	$35.56	$32.87	·	$33.63	$29.78	$28.97	·	$24.82	$25.29	$26.35	·	$27.93	$30.02
Revenue / Share	$27.80	·	$28.61	$26.68	$25.17	·	$27.64	$23.57	$23.01	·	$19.24	$19.56	$19.98	·	$16.26	$14.19
Cash Flow / Share	$5.88	·	·	·	$-1.24	·	·	·	$3.48	·	·	·	$0.33	·	·	·
Cash / Share	$24.39	·	$22.61	$20.26	$23.20	·	$11.13	$11.00	$9.57	·	$8.20	$6.46	$4.88	·	$6.07	$5.24
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1
EPS (TTM)	$9.55	·	$10.28	$6.35	$4.67	·	$6.48	$1.56	$-0.39	·	$-3.50	$-7.15	$-9.96	·	$-9.12	$-5.37

Değerleme (TTM) 10

MCY için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.00B	·	$5.99B	$5.71B	$5.50B	·	$5.17B	$4.73B	$4.53B	·	$4.16B	$3.88B	$3.60B	·	$3.42B	$3.54B
Net Income TTM	$529M	·	$569M	$352M	$259M	·	$359M	$86M	$-22M	·	$-193M	$-396M	$-551M	·	$-505M	$-297M
Market Cap	$4.88B	·	$4.70B	$3.73B	$3.10B	·	$3.49B	$2.94B	$2.86B	·	$1.55B	$1.68B	$1.76B	·	$1.57B	$2.45B
P/E	9.2	·	8.2	10.6	12.0	·	9.7	34.1	-132.3	·	-8.0	-4.2	-3.2	·	-3.1	-8.2
P/S	0.8	·	0.8	0.7	0.6	·	0.7	0.6	0.6	·	0.4	0.4	0.5	·	0.5	0.7
P/B	1.9	·	2.1	1.9	1.7	·	1.9	1.8	1.8	·	1.1	1.2	1.2	·	1.0	1.5
P / Tangible Book	1.9	·	2.2	1.9	1.7	·	1.9	1.8	1.8	·	1.2	1.2	1.2	·	1.1	1.5
P / Cash Flow	15.0	·	·	·	-45.1	·	·	·	14.8	·	·	·	96.7	·	·	·
P / FCF	15.8	·	·	·	-37.8	·	·	·	15.7	·	·	·	185.2	·	·	·
Earnings Yield	10.8%	·	12.1%	9.4%	8.3%	·	10.3%	2.9%	-0.76%	·	-12.5%	-23.6%	-31.4%	·	-32.1%	-12.1%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$5.99B	$5.48B	$4.63B	$3.64B	$3.99B
Net Gelir	$541M	$468M	$96M	$-513M	$248M
Seyreltilmiş Hisse Başı Kâr	$9.77	$8.45	$1.74	$-9.26	$4.48

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$1.03B	$991M	$416M	$317M	$460M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

MCY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

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Hacim

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Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

MCY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

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