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

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

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Columns are period end dates

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