Mullen Group
(TSX) MTL
Mullen Group Financials at a Glance
Market Cap
CA$2.09B
Revenue (TTM)
CA$2.18B
Net Income (TTM)
CA$94.43M
EPS (TTM)
CA$1.01
P/E Ratio
20.63
Dividend
CA$0.91
Beta (Volatility)
0.92 (Low)
Dividend
CA$0.91
Beta (Volatility)
0.92 (Low)
Price
CA$21.74
Volume
324,028
Open
CA$21.42
Price
CA$21.74
Volume
324,028
Open
CA$21.42
Previous Close
CA$21.74
Daily Range
CA$21.41 - CA$21.79
52-Week Range
CA$12.98 - CA$23.46
Estimated Earnings Date
Jul 23, 2026
Dividend
CA$0.91
Beta (Volatility)
0.92 (Low)
Price
CA$21.74
Volume
324,028
Open
CA$21.42
Previous Close
CA$21.74
Daily Range
CA$21.41 - CA$21.79
52-Week Range
CA$12.98 - CA$23.46
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Mullen Group
Industry
Road and Rail
Sector
IndustrialsEmployees
8,543
CEO
Murray K. Mullen
Website
www.mullen-group.comHeadquarters
Okotoks, AB T1S 2N3, CA
MTL Financials
Key Financial Metrics (TTM)
Gross Margin
23.14%
Operating Margin
7.81%
Net Income Margin
4.32%
Return on Equity
8.72%
Return on Capital
8.12%
Return on Assets
3.64%
Earnings Yield
4.85%
Dividend Yield
4.19%
Payout Ratio
80.14%
Stock Overview
Market Cap
CA$2.09B
Shares Outstanding
95.91M
Volume
324.03K
Avg. Volume
256.64K
Financials (TTM)
Gross Profit
CA$505.35M
Operating Income
CA$170.69M
EBITDA
CA$327.63M
Operating Cash Flow
CA$263.60M
Capital Expenditure
-CA$94.21M
Free Cash Flow
CA$169.40M
Cash & ST Invst.
CA$141.75M
Total Debt
CA$1.05B
Mullen Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$547.70M
+10.2%
Gross Profit
CA$119.40M
+10.9%
Gross Margin
21.80%
N/A
Market Cap
CA$2.09B
N/A
Market Cap/Employee
CA$258.38K
N/A
Employees
8,070
N/A
Net Income
CA$21.05M
+18.7%
EBITDA
CA$73.65M
+5.3%
Quarterly Fundamentals
Total Cash
CA$141.75M
+8.1%
Total Debt
CA$1.05B
+5.5%
Accounts Receivable
CA$356.92M
+14.3%
Inventory
CA$45.97M
-1.4%
Long Term Debt
CA$1.00B
+6.3%
Short Term Debt
CA$45.73M
-8.2%
Return on Assets
3.64%
N/A
Return on Invested Capital
7.38%
N/A
Free Cash Flow
CA$14.86M
-43.3%
Operating Cash Flow
CA$26.94M
-32.5%