Saturday 17 October 2026 Export MRP’s income statement to Excel — free account

Millrose Properties, Inc.

Millrose Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $600.5 million. In the quarter to June 2026, revenue grew 32.1%, EPS grew 11.8%, free cash flow grew 61.3% and total debt rose 92.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

22.50 0.28 +1.26%

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Market cap: $3.4B
P/E: 7.8×
Fwd P/E: 9.3×
Dividend yield: 13.6%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+7 more quarters Free account	13.04	13.04	10.04	10.47
P/S ratio Full definition →		0.00	8.26	6.52	6.56
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(4.11)	1.45	5.83	5.63
P/B ratio Full definition →		0.95	0.85	0.79	0.85
Price to Tangible BV Full definition →		0.95	0.85	0.79	0.85
EV/Sales Full definition →		0.00	13.26	11.19	11.09
EV/EBITDA Full definition →		29.49	15.73	12.68	12.57
EV/Operating CF Full definition →		(8.85)	2.17	2.12	2.25
EV/FCF Full definition →		(2.49)	(5.39)	(5.00)	(6.81)
Quick Ratio Full definition →		0.73	0.39	0.39	0.08
Current Ratio Full definition →		0.73	0.39	0.39	0.08
Net Debt/EBITDA Full definition →		15.35	18.41	19.76	20.26
Debt/Assets Full definition →		31.48%	32.83%	35.29%	35.83%
Debt/Equity Full definition →		0.48	0.52	0.58	0.59
Asset Turnover Full definition →		0.00	0.08	0.09	0.09
Operating CF/Net income Full definition →		(12.91)	27.97	6.49	7.04
Capex/Depreciation Full definition →		(6.83)	(1,163.95)	(417.34)	(469.01)
Interest Coverage Full definition →		3.49	4.56	4.24	4.19
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.11%	0.16%	0.36%	0.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.11%	0.16%	0.36%	0.11%
Graham Net Nets Full definition →		(0.45)	(0.61)	(0.72)	(0.76)
Graham Number Full definition →		0.00	42.63	47.05	47.70
Earnings Yield Full definition →		7.67%	7.67%	9.96%	9.55%
Free Cash Flow Yield Full definition →		(58.93%)	(29.78%)	(34.31%)	(24.83%)
Revenue per Share Full definition →		1.08	1.14	1.17	1.19
Operating CF per Share Full definition →		(8.17)	20.60	4.80	5.34
Capex per Share Full definition →		(0.67)	(16.78)	(5.89)	(6.69)
Free Cash Flow per Share Full definition →		(8.84)	3.82	(1.08)	(1.35)
Cash per Share Full definition →		1.46	0.21	0.30	0.21
Shareholders Equity per Share Full definition →		35.29	35.28	35.26	35.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.29	35.28	35.26	35.24
Free Cash Flow Full definition →		(1,468.17)	633.98	(180.12)	(224.60)
Working Capital Full definition →		(233.04)	(562.96)	(587.79)	(915.78)
Capital Expenditures Full definition →		(111.67)	(2,785.33)	(977.42)	(1,110.61)
Net Current Asset Value Full definition →		(2,524.21)	(3,037.80)	(3,343.91)	(3,771.48)
EV/EBIT Full definition →		31.51	16.38	13.15	13.03
Capex to Sales Full definition →		0.62	14.70	5.01	5.64
Price to Operating Income Full definition →		21.50	10.20	7.66	7.71
Other line items
Average Receivables Full definition →		—	—	185.22	48.22
Average Assets Full definition →		6,883.93	7,361.70	8,361.20	8,840.47
Average Common Equity Full definition →		5,158.64	5,507.32	5,864.74	5,863.04

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Columns are period end dates

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