MDU Resources Group Inc. (Holding Company) (MDU) Key Ratios
$20.18
As on 27-Aug-2026 16:09EDT
Market cap
$4,196 Mln
Revenue (TTM)
$1,830 Mln
P/E Ratio
21.2
P/B Ratio
1.5
Div. Yield
2.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -38.09 | 6.84 | -1.13 | -30.20 | -20.11 |
| EBIT | -- | -- | -9.05 | -15.60 | -14.28 |
| Net Profit | -73.64 | 54.57 | -2.14 | -31.31 | -20.92 |
| EPS | -74.22 | 49.83 | -9.58 | -23.56 | -14.46 |
| Book Value | -- | -- | 2.54 | -8.49 | -2.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 19.71 | 16.23 | 15.24 | 17.00 | 17.46 |
| Net Margin
| -- | 15.90 | 10.75 | -- | -- |
| Return on equity
| 9.93 | 10.41 | 6.91 | 6.97 | 10.05 |
| Return on Capital
| 5.43 | 5.74 | -- | 3.63 | 5.42 |
| Return on Assets
| 3.70 | 3.90 | 2.50 | 2.57 | 3.78 |
| Debt to Equity (x)
| -- | -- | 0.88 | 0.99 | 0.85 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
--
|
3.63
|
5.42
|
7.24
|
5.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.91
Lower than Peers by 2.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
6.91
|
6.97
|
10.05
|
12.78
|
10.54
|
|
Peer Median
|
9.03
|
--
|
--
|
--
|
--
|
ROA
2.50
Lower than Peers by 0.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
2.50
|
2.57
|
3.78
|
4.74
|
3.96
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
15.24
Lower than Peers by 8.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
15.24
|
17.00
|
17.46
|
24.67
|
11.68
|
|
Peer Median
|
23.78
|
--
|
--
|
--
|
--
|
Net Margin
10.75
Lower than Peers by 2.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
10.75
|
10.15
|
15.99
|
23.00
|
20.94
|
|
Peer Median
|
12.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.13
Lower than Peers by 4.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
-1.13
|
0.07
|
-0.03
|
0.03
|
-0.49
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.05
Lower than Peers by 18.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
-9.05
|
3.81
|
-31.00
|
117.98
|
-42.78
|
|
Peer Median
|
9.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.14
Lower than Peers by 8.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
-2.14
|
-32.27
|
-32.22
|
12.85
|
-2.81
|
|
Peer Median
|
6.39
|
--
|
--
|
--
|
--
|
EPS Growth
-9.58
Lower than Peers by 14.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
-9.58
|
-0.33
|
-0.32
|
0.13
|
-0.03
|
|
Peer Median
|
4.44
|
--
|
--
|
--
|
--
|
Book Value Growth
3.86
Lower than Peers by 0.60
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
3.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.88
Lower than Peers by 0.34
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
0.88
|
0.99
|
0.85
|
0.86
|
0.69
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
0.00
|
0.05
|
0.06
|
0.07
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.99
Higher than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
0.99
|
0.84
|
0.98
|
1.27
|
1.36
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Quick Ratio
0.95
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
0.95
|
0.78
|
0.92
|
1.19
|
1.32
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Interest Coverage
2.78
Higher than Peers by 0.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
2.78
|
2.96
|
2.83
|
3.89
|
2.53
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.29
Lower than Peers by 5.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
8.29
|
13.79
|
15.60
|
52.28
|
60.91
|
|
Peer Median
|
14.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
0.23
|
0.25
|
0.24
|
0.21
|
0.19
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
--
|
51.91
|
126.44
|
203.26
|
210.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
--
|
10.43
|
20.38
|
21.55
|
58.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
--
|
37.15
|
61.23
|
109.90
|
145.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
--
|
25.19
|
85.58
|
114.92
|
122.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.22
Higher than Peers by 0.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
21.22
|
21.09
|
13.12
|
9.74
|
16.83
|
|
Peer Median
|
20.78
|
--
|
--
|
--
|
--
|
Price / Book Value
1.46
Lower than Peers by 0.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
1.46
|
1.45
|
1.37
|
1.39
|
1.72
|
|
Peer Median
|
1.92
|
--
|
--
|
--
|
--
|
Dividend Yield
2.76
Lower than Peers by 0.34
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
2.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
12.46
|
12.80
|
11.69
|
10.20
|
21.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,196
Higher than Peers by 1,825
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MDU Resources Group Inc. (Holding Company) (MDU)
|
4,196
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,372
|
--
|
--
|
--
|
--
|