Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

MTU Aero Engines AG (MTUAY) had Return on Tangible Equity of 35.59% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.91B
Net Income	$1.15B
Cost of Goods Sold	$8.00B
Gross Profit	$1.91B
Operating Expenses	$8.36B
Operating Income	$1.56B
Non-Operating Income/Expense	$-19.23M
Pre-Tax Income	$1.54B
Normalized Pre-Tax Income	$1.54B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$1.56B
EBITDA	$2.03B
Weighted-Average Shares Outstanding (Basic)	107.57M
Weighted-Average Shares Outstanding (Diluted)	107.57M
Earnings per Share (EPS) (Basic)	$10.69
Earnings per Share (EPS) (Diluted)	$10.46
Balance Sheet Financials
Current Assets	$8.58B
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$5.82B
Total Assets	$14.39B
Current Liabilities	$5.95B
Long-Term Debt	$2.69B
Long-Term Liabilities	$3.50B
Total Liabilities	$9.44B
Common Equity	$4.95B
Tangible Shareholders Equity	$3.27B
Shareholders Equity	$4.95B
Common Shares Outstanding	107.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$959.43M
Cash Flow from Investing Activities	$-548.73M
Cash Flow from Financial Activities	$-948.11M
Beginning Cash	$1.98B
End Cash	$1.42B
Increase/Decrease in Cash	$-555.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-148.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.74
Gross Margin	19.26%
Operating Margin	15.73%
EBIT Margin	15.73%
EBITDA Margin	20.47%
Pre-Tax Profit Margin	15.54%
Profit Margin	11.59%
Free Cash Flow	$474.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	3.51
Receiveable Turnover	5.72
Days Sales in Receivables	63.77
Return on Equity	23.47%
Return on Tangible Equity	35.59%
Return on Assets	8.07%
Return on Investments	15.21%
Book Value Per Share	$45.98
Free Cash Flow per Share	$4.41
Operating Cash Flow per Share	$8.92

Data from Zacks Investment Research, Inc.