Millrose Properties Financials

$29.69

$0.10 (0.34%)

As on 11-Sep-2026 16:00EDT

Market cap

$4,913 Mln

Revenue (TTM)

$761 Mln

P/E Ratio

10.6

P/B Ratio

0.9

Div. Yield

9.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	760.54	600.46	--	--	--	--
Cost of Revenue	85.85	87.75	--	--	--	--
Gross Profit	730.63	512.71	--	--	--	--
Operating Expenses	83.34	26.64	246.22	209.79	193.11	--
Operating Profit (EBIT)	647.29	486.07	-246.22	-209.79	-193.11	--
Other Income	--	--	--	--	--	--
Profit before Tax	494.92	400.37	-246.22	-209.79	-193.11	--
Provision for Tax	18.85	20.51	--	24.68	-48.86	--
Profit after Tax (Net Income)	476.06	379.86	-246.22	-209.79	-144.25	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	227.30	404.82	-246.22	-209.79	-193.11	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	5,851.84	5,856.26	5,158.37	4,458.96	7,628.74	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,663.05	3,216.40	24.19	32.61	117.46	--
Current Liabilities	192.42	185.45	282.73	252.55	276.11	--
Total Liabilities	9,899.72	9,258.11	5,465.29	4,744.12	8,022.31	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	9,623.32	8,894.06	--	--	48.86	--
Current Assets	83.98	364.05	5,465.29	4,744.12	7,973.46	--
Total Assets	9,899.72	9,258.11	5,465.29	4,744.12	8,022.31	--
Total Debt*	2,478.73	2,112.06	24.19	32.61	117.46	--
Net Current Assets	-108.44	178.60	5,182.56	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	3,672.82	-917.19	-865.12	-328.65	--
Cash Flow from Investing Activities	--	-5,722.23	--	--	--	--
Cash from Financing Activities	--	2,084.46	917.19	865.12	328.65	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.87	2.29	-1.48	-1.55	--	--
Cash EPS ($)	2.78	2.29	-1.48	-1.55	--	--
Adjusted Book Value ($)	35.24	35.27	31.07	33.03	--	--
Dividend per Share ($)	9.87	--	--	--	--	--
Cash Flow per Share ($)	--	22.12	-5.53	-6.41	--	--
Free Cash Flow per Share ($)	--	22.12	-5.53	-6.41	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.78	-5.09	-3.43	--	--
ROE (%)	8.13	6.90	-5.12	-3.47	--	--
ROA (%)	5.29	5.16	-4.82	-3.29	--	--
EBIT Margin (%)	--	81.96	--	--	--	--
Net Margin (%)	62.60	63.26	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10,306.98	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	274.26	254.28	-17.36	-45.43	--	--
EPS Growth (%)	277.87	2.54	0.05	--	--	--
Book Value Growth (%)	-0.38	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	10.64	13.06	--	--	--	--
Price / Book Value	0.87	0.85	--	--	--	--
Dividend Yield (%)	9.87	--	--	--	--	--
EV/EBITDA	11.49	14.30	--	--	--	--
Close Price ($)	30.05	29.87	--	--	--	--
High Price ($)	36.00	36.00	--	--	--	--
Low Price ($)	26.30	19.00	--	--	--	--
Market Cap ($ Cr)	4,913.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.42	0.36	0.00	0.01	0.02	--
Short term debt to equity ratio	--	0.00	0.00	0.01	0.01	--
Current Ratio	0.44	1.96	19.33	18.78	28.88	--
Quick Ratio	0.44	1.96	--	--	--	--
Interest Coverage	4.13	5.36	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	6.55	54.79	--	--	--	--
Asset Turnover	0.08	0.08	--	--	--	--
Receivable days	--	200.12	--	--	--	--
Inventory Days	--	11,374.21	--	--	--	--
Payable days	--	1,176.82	--	--	--	--
Cash Conversion Cycle	--	10,397.52	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.