Magnum Ice Cream
MICC
16.96
-0.22
-1.28%
Magnum Ice Cream
US · MICC
#1408 by market cap
Listed 2025
16.96
-0.22
-1.28%
Live - 5344 symbols - heartbeat 385s ago
· 2026-10-08 07:36
Pre-market
17.00
+0.25%
After-hours
16.96
0.00%
- Market cap
- 10.38B
- P/E (TTM)i
- 51.24
- P/Bi
- 8.58
- EPSi
- 0.54
- Div yieldi
- 0.00%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on MICC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.34, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year -0.47% YoY
Margins
- Gross margin
- 34.63%
- Operating margin
- 11.48%
- Net margin
- 3.70%
Key ratios & quality
- Enterprise valuei
- 13.06B
- Altman Z-Scorei
- 2.34
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -- | 7.51B | 7.62B | 7.95B | 7.91B |
| Gross profit | -- | 2.57B | 2.60B | 2.77B | 2.74B |
| Selling & admin expenses | -- | 1.61B | 1.66B | 1.73B | 1.74B |
| Research & development | -- | 95.00M | 92.00M | 92.00M | 88.00M |
| Operating profit | -- | 866.00M | 843.00M | 952.00M | 908.00M |
| Pretax profit | -- | 700.00M | 712.00M | 747.00M | 447.00M |
| Tax | -- | 173.00M | 203.00M | 152.00M | 140.00M |
| Net profit | -- | 527.00M | 509.00M | 595.00M | 307.00M |
| Basic EPS | -- | 1 | 1 | 1 | 0 |
| Diluted EPS | -- | 0.83 | 0.80 | 0.95 | 0.48 |
| Line item | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 1.23B | 1.63B | 1.51B | 1.63B | 3.16B |
| Cash & ST investments | 64.00M | 53.00M | 59.00M | 179.00M | 478.00M |
| Inventory | 751.00M | 991.00M | 915.00M | 920.00M | 873.00M |
| Total assets | 4.25B | 4.75B | 5.27B | 5.52B | 7.49B |
| Total current liabilities | 1.80B | 2.00B | 1.96B | 2.03B | 3.11B |
| Short-term debt | 62.00M | 73.00M | 73.00M | 85.00M | 77.00M |
| Long-term debt | -- | 9.00M | 9.00M | -- | 3.08B |
| Total liabilities | 2,627,000,000.00 | 2,767,000,000.00 | 2,738,000,000.00 | 2,720,000,000.00 | 6,855,000,000.00 |
| Total equity | 1.63B | 1.98B | 2.54B | 2.80B | 633.00M |
| Retained earnings | -- | -- | -- | 0 | -172.00M |
| Line item | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|
| Total current assets | 1.63B | 4.18B | 3.16B | 4.81B |
| Cash & ST investments | 179.00M | 551.00M | 478.00M | 618.00M |
| Inventory | 920.00M | 1.05B | 873.00M | 1.11B |
| Total assets | 5.52B | 8.36B | 7.49B | 9.81B |
| Total current liabilities | 2.03B | 3.94B | 3.11B | 4.76B |
| Short-term debt | 85.00M | 89.00M | 77.00M | 341.00M |
| Long-term debt | -- | 3.67B | 3.08B | 3.17B |
| Total liabilities | 2,720,000,000.00 | 8,228,000,000.00 | 6,855,000,000.00 | 8,688,000,000.00 |
| Total equity | 2.80B | 131.00M | 633.00M | 1.12B |
| Retained earnings | 0 | -5.00M | -172.00M | -- |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -- | 721.00M | 914.00M | 1.11B | 483.00M |
| Depreciation & amortization | -- | 372.00M | 357.00M | 376.00M | 338.00M |
| Free cash flow | -- | 426.00M | 634.00M | 792.00M | 123.00M |
| Dividends paid | -- | 0 | 0 | -11.00M | -83.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- |
| Ending cash balance | -- | 43.00M | 50.00M | 67.00M | 436.00M |
| Line item | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | 28.68 | 22.05 | 17.02 | 17.22 |
| ROA %i | -- | 11.31 | 9.82 | 8.34 | 4.50 |
| ROIC %i | -- | 27.03 | 20.56 | 19.80 | 10.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 9.71 | 9.48 | 9.12 | 7.41 |
| FCF / sales %i | -- | 5.68 | 8.32 | 9.97 | 1.56 |
| Current ratioi | 0.68 | 0.81 | 0.77 | 0.80 | 1.02 |
| Quick ratioi | 0.25 | 0.31 | 0.30 | 0.34 | 0.73 |
| Debt / assetsi | 4.33 | 3.96 | 3.74 | 3.41 | 43.47 |
| LT debt / equityi | 7.64 | 5.89 | 4.94 | 3.71 | 508.48 |
| Interest coveragei | -- | 25.14 | 72.20 | 5.11 | 4.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 1.76 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -16.81 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -33.91 |
| Line item | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|
| ROE %i | 17.02 | 325.44 | 17.22 | 30.29 |
| ROA %i | 8.34 | 4.44 | 4.50 | 1.99 |
| ROIC %i | 19.80 | 13.80 | 10.81 | 7.16 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 9.12 | 8.33 | 7.41 | 7.06 |
| FCF / sales %i | 9.97 | 8.28 | 1.56 | 4.37 |
| Current ratioi | 0.80 | 1.06 | 1.02 | 1.01 |
| Quick ratioi | 0.34 | 0.79 | 0.73 | 0.78 |
| Debt / assetsi | 3.41 | 46.33 | 43.47 | 37.51 |
| LT debt / equityi | 3.71 | 3,319.30 | 508.48 | 308.88 |
| Interest coveragei | 5.11 | 3.12 | 4.22 | 2.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Europe and ANZ40.35%
Americas34.85%
AMEA24.79%
Quote time 2026-10-08 07:36:43 · For reference only, not investment advice and not tailored to your situation.