MICC

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The Magnum Ice Cream Company N.V.

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Key Metrics

Previous Close: $17.18
52-Week Range: $12.94 – $20.69
Market Cap: $10.56B
P/E (TTM): 35.67
EPS (TTM): 0.49
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 8.65
PEG Ratio: 0.65
Return on Equity: 9.64%
Return on Assets: 7.26%
Gross Margin: 36.15%
Operating Margin: 12.49%
Profit Margin: 2.23%
Current Ratio: 1.01
Debt/Equity: 3.43
Total Debt: $3.84B
Free Cash Flow: $396.62M
Revenue Growth: 4.20%
Earnings Growth: —
Enterprise Value: $14.01B

MICC Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$7.51B	$7.62B	$7.95B	$7.91B
Cost of Revenue	$4.94B	$5.02B	$5.17B	$5.17B
Gross Profit	$2.57B	$2.60B	$2.77B	$2.74B
Research & Development	$95.00M	$92.00M	$92.00M	$88.00M
Selling, General & Admin	$1.60B	$1.66B	$1.73B	$1.74B
Operating Expenses	$1.70B	$1.75B	$1.82B	$1.83B
Operating Income	$866.00M	$843.00M	$952.00M	$908.00M
EBITDA	$1.10B	$1.08B	$1.13B	$924.00M
Pretax Income	$700.00M	$712.00M	$747.00M	$447.00M
Income Tax	$173.00M	$203.00M	$152.00M	$140.00M
Net Income	$509.00M	$492.00M	$579.00M	$293.00M
Diluted EPS	0.83	0.80	0.95	0.48
Diluted Shares	612.26M	612.26M	612.26M	615.60M

MICC Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$44.00M	$52.00M	$70.00M	$441.00M
Receivables	$557.00M	$519.00M	$512.00M	$1.80B
Inventory	$991.00M	$915.00M	$920.00M	$873.00M
Current Assets	$1.63B	$1.51B	$1.63B	$3.16B
Total Assets	$4.75B	$5.27B	$5.52B	$7.49B
Current Liabilities	$2.00B	$1.96B	$2.03B	$3.11B
Long-Term Debt	$9.00M	$9.00M	$0.00	$3.08B
Total Debt	$188.00M	$197.00M	$188.00M	$3.25B
Total Liabilities	$2.77B	$2.74B	$2.72B	$6.86B
Retained Earnings	—	—	$0.00	-$172.00M
Shareholders' Equity	$1.95B	$2.51B	$2.78B	$625.00M
Working Capital	-$370.00M	-$443.00M	-$400.00M	$50.00M
Net Debt	—	—	—	$2.67B

MICC Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$721.00M	$914.00M	$1.11B	$483.00M
Capital Expenditure	-$295.00M	-$280.00M	-$321.00M	-$360.00M
Free Cash Flow	$426.00M	$634.00M	$792.00M	$123.00M
Depreciation & Amortisation	$372.00M	$357.00M	$376.00M	$338.00M
Stock-Based Compensation	$18.00M	$20.00M	$32.00M	$35.00M
Investing Cash Flow	-$258.00M	-$854.00M	-$359.00M	-$315.00M
Financing Cash Flow	-$470.00M	-$51.00M	-$737.00M	$205.00M
Dividends Paid	$0.00	$0.00	-$11.00M	-$83.00M
Net Change in Cash	-$7.00M	$9.00M	$17.00M	$373.00M

MICC Balance Sheet statement, quarterly periods, in EUR
EUR	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$70.00M	$551.00M	$441.00M	$577.00M
Receivables	$512.00M	$2.58B	$1.80B	$3.07B
Inventory	$920.00M	$1.05B	$873.00M	$1.11B
Current Assets	$1.63B	$4.18B	$3.16B	$4.81B
Total Assets	$5.52B	$8.36B	$7.49B	$9.81B
Current Liabilities	$2.03B	$3.94B	$3.11B	$4.76B
Long-Term Debt	$0.00	$3.67B	$3.08B	$3.17B
Total Debt	$188.00M	$3.87B	$3.25B	$3.68B
Total Liabilities	$2.72B	$8.23B	$6.86B	$8.69B
Retained Earnings	$0.00	-$5.00M	-$172.00M	—
Shareholders' Equity	$2.78B	$114.00M	$625.00M	$1.08B
Working Capital	-$400.00M	$240.00M	$50.00M	$49.00M
Net Debt	—	$3.16B	$2.67B	$2.88B

Market Snapshot

About

The Magnum Ice Cream Company is the corporate entity operating the Magnum premium ice cream brand, originally part of Unilever. Magnum is known for its Belgian chocolate-coated ice cream bars and is sold in over 50 countries worldwide.