M Financial Analysis
M Key Indicators
M Income Statement
M Balance Sheet
M Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 17.29B -4.60% | 15.83B -2.89% | 16.45B -2.48% | 16.25B -3.68% | 18.13B -0.57% | 16.30B -0.23% | 16.87B -0.61% | 16.87B -4.12% | 18.23B -0.27% | 16.34B -11.27% | 16.97B -6.14% | 17.59B -0.66% | 18.28B -4.87% | 18.42B 4.56% | 18.08B -2.69% | 17.71B -16.37% | 19.21B -14.78% | 17.61B -15.08% | 18.58B -12.75% | 21.17B | 22.55B | 20.74B | 21.30B |
Total Current Assets | 7.25B 2.27% | 5.71B 8.27% | 6.26B 6.95% | 6.09B 4.03% | 7.09B -3.58% | 5.27B -4.44% | 5.86B -6.06% | 5.85B -13.39% | 7.35B -3.20% | 5.52B -27.53% | 6.23B -13.91% | 6.76B 9.28% | 7.59B 3.18% | 7.61B 35.16% | 7.24B 1.47% | 6.18B -9.19% | 7.36B -11.37% | 5.63B -13.98% | 7.14B 0.42% | 6.81B | 8.30B | 6.55B | 7.11B |
Total Non-Current Assets | 10.05B -9.00% | 10.13B -8.22% | 10.19B -7.50% | 10.16B -7.77% | 11.04B 1.46% | 11.03B 1.91% | 11.01B 2.55% | 11.01B 1.67% | 10.88B 1.82% | 10.83B 0.19% | 10.74B -0.95% | 10.83B -5.99% | 10.69B -9.86% | 10.81B -9.82% | 10.84B -5.28% | 11.52B -19.77% | 11.86B -16.77% | 11.98B -15.58% | 11.45B -19.34% | 14.36B | 14.25B | 14.20B | 14.19B |
Total Liabilities | 13.15B -6.28% | 11.53B -4.66% | 12.26B -3.43% | 12.11B -5.28% | 14.03B -4.93% | 12.09B -5.60% | 12.70B -7.27% | 12.78B -8.48% | 14.76B -3.38% | 12.81B -16.11% | 13.69B -11.12% | 13.97B -7.81% | 15.27B -10.02% | 15.27B -0.12% | 15.41B -3.00% | 15.15B 2.42% | 16.97B 2.92% | 15.29B 5.99% | 15.88B 6.08% | 14.80B | 16.49B | 14.43B | 14.97B |
Total Current Liabilities | 5.77B -4.96% | 3.87B -7.58% | 4.55B -4.85% | 4.43B -8.87% | 6.07B -9.92% | 4.18B -11.13% | 4.78B -13.73% | 4.86B -10.25% | 6.74B 1.08% | 4.71B -29.73% | 5.54B 0.45% | 5.42B 1.10% | 6.67B 0.30% | 6.70B 38.03% | 5.52B -4.40% | 5.36B -6.83% | 6.65B 2.65% | 4.85B 9.35% | 5.77B 15.00% | 5.75B | 6.48B | 4.44B | 5.02B |
Total Non-Current Liabilities | 7.37B -7.29% | 7.66B -3.12% | 7.71B -2.56% | 7.68B -3.08% | 7.95B -0.74% | 7.91B -2.38% | 7.92B -2.88% | 7.92B -7.37% | 8.01B -6.84% | 8.10B -5.46% | 8.15B -17.58% | 8.55B -12.69% | 8.60B -16.67% | 8.57B -17.87% | 9.89B -2.21% | 9.80B 8.30% | 10.32B 3.09% | 10.44B 4.50% | 10.11B 1.59% | 9.05B | 10.01B | 9.99B | 9.95B |
Total Shareholders' Equity | 4.15B 1.17% | 4.30B 2.21% | 4.19B 0.38% | 4.14B 1.35% | 4.10B 17.96% | 4.21B 19.23% | 4.17B 27.21% | 4.08B 12.73% | 3.48B 15.53% | 3.53B 12.24% | 3.28B 22.54% | 3.62B 41.83% | 3.01B 34.11% | 3.15B 35.37% | 2.68B -0.82% | 2.55B -59.97% | 2.24B -62.97% | 2.32B -63.20% | 2.70B -57.35% | 6.38B | 6.06B | 6.32B | 6.32B |
Shareholders' Equity | 4.15B 1.17% | 4.30B 2.21% | 4.19B 0.38% | 4.14B 1.35% | 4.10B 17.96% | 4.21B 19.23% | 4.17B 27.21% | 4.08B 12.73% | 3.48B 15.53% | 3.53B 12.24% | 3.28B 22.54% | 3.62B 41.83% | 3.01B 34.11% | 3.15B 35.37% | 2.68B -0.82% | 2.55B -59.97% | 2.24B -62.97% | 2.32B -63.20% | 2.70B -57.35% | 6.38B | 6.06B | 6.32B | 6.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Equity | 17.29B -4.60% | 15.83B -2.89% | 16.45B -2.48% | 16.25B -3.68% | 18.13B -0.57% | 16.30B -0.23% | 16.87B -0.61% | 16.87B -4.12% | 18.23B -0.27% | 16.34B -11.27% | 16.97B -6.14% | 17.59B -0.66% | 18.28B -4.87% | 18.42B 4.56% | 18.08B -2.69% | 17.71B -16.37% | 19.21B -14.78% | 17.61B -15.08% | 18.58B -12.75% | 21.17B | 22.55B | 20.74B | 21.30B |
Net Debt | 2.55B -8.70% | 2.35B -8.05% | 2.12B -11.32% | 1.96B -7.97% | 2.79B -2.10% | 2.56B -5.05% | 2.39B 3.06% | 2.13B 34.81% | 2.85B -8.53% | 2.70B -0.33% | 2.32B -23.97% | 1.58B -50.22% | 3.12B -18.71% | 2.70B -32.32% | 3.05B -26.12% | 3.18B -9.09% | 3.84B -12.93% | 4.00B -1.04% | 4.13B 3.09% | 3.50B | 4.41B | 4.04B | 4.01B |
Working Capital | 1.47B 45.70% | 1.84B 69.27% | 1.71B 59.55% | 1.66B 67.24% | 1.01B 67.11% | 1.09B 34.53% | 1.07B 55.51% | 992.00M -26.08% | 605.00M -34.24% | 808.00M -11.31% | 690.00M -59.93% | 1.34B 62.27% | 920.00M 30.31% | 911.00M 17.25% | 1.72B 26.34% | 827.00M -21.98% | 706.00M -61.25% | 777.00M -63.12% | 1.36B -34.66% | 1.06B | 1.82B | 2.11B | 2.09B |
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Is M earnings result positive or negative?How should I trade on M earnings?M FAQs
What is M's PE Ratio in 2025/4/4?
M's PE ratio in April 4, 2025 is 5.50. This indicates the price investors are willing to pay for $1 of earnings.
What is M's PS Ratio in 2025/4/4?
M's PS ratio in April 4, 2025 is 0.14. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is M's Dividend Yield in 2025/Q3?
M's Dividend Yield in 2025/Q3 is 4.55%. This represents the return on investment from dividends relative to the stock price.
What is M's Gross Margin in 2025/Q3?
M's Gross Margin in 2025/Q3 is 41.59. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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