The Magnum Ice Cream Company N.V. (MICC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MICC SEC filings page.
The Magnum Ice Cream Company N.V. (MICC) reported $9.3B in revenue for fiscal year 2025, up 12.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of The Magnum Ice Cream Company N.V.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
The Magnum Ice Cream Company N.V. has an operating margin of 7.6%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 9.6% the prior year.
The Magnum Ice Cream Company N.V.'s revenue grew 12.9% year-over-year to $9.3B, a solid pace of expansion. This earns a growth score of 50/100.
The Magnum Ice Cream Company N.V.'s current ratio of 1.02 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While The Magnum Ice Cream Company N.V. generated $566.8M in operating cash flow, capex of $419.0M consumed most of it, leaving $147.9M in free cash flow. This results in a low score of 47/100, reflecting heavy capital investment rather than weak cash generation.
The Magnum Ice Cream Company N.V. earns a strong 46.9% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 20.8% the prior year.
The Magnum Ice Cream Company N.V. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, The Magnum Ice Cream Company N.V. generates $1.65 in operating cash flow ($566.8M OCF vs $343.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
The Magnum Ice Cream Company N.V. earns $5.12 in operating income for every $1 of interest expense ($703.0M vs $137.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
The Magnum Ice Cream Company N.V. generated $9.3B in revenue in fiscal year 2025. This represents an increase of 12.9% from the prior year.
The Magnum Ice Cream Company N.V.'s EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.8% from the prior year.
The Magnum Ice Cream Company N.V. reported $343.9M in net income in fiscal year 2025. This represents a decrease of 42.6% from the prior year.
The Magnum Ice Cream Company N.V. earned $0.56 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
The Magnum Ice Cream Company N.V. generated $147.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.0% from the prior year.
The Magnum Ice Cream Company N.V. held $517.6M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
The Magnum Ice Cream Company N.V.'s gross margin was 34.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
The Magnum Ice Cream Company N.V.'s operating margin was 7.6% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
The Magnum Ice Cream Company N.V.'s net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
The Magnum Ice Cream Company N.V.'s ROE was 46.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 26.0 percentage points from the prior year.
Capital Allocation
The Magnum Ice Cream Company N.V. invested $103.3M in research and development in fiscal year 2025. This represents an increase of 8.5% from the prior year.
The Magnum Ice Cream Company N.V. invested $419.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.1% from the prior year.
Not reported for fiscal year 2025.
MICC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $9.3B+12.9% | $8.2B-2.4% | $8.4B |
| Cost of Revenue | $6.1B+13.3% | $5.4B-3.6% | $5.6B |
| Gross Profit | $3.2B+11.9% | $2.9B0.0% | $2.9B |
| R&D Expenses | $103.3M+8.5% | $95.2M-6.4% | $101.8M |
| Operating Income | $703.0M-11.1% | $790.8M-3.7% | $820.8M |
| EBITDA | $1.1B-6.8% | $1.2B-2.9% | $1.2B |
| Interest Expense | $137.3M+2110.9% | $6.2M+87.1% | $3.3M |
| Income Tax | $164.3M+4.4% | $157.3M-29.9% | $224.6M |
| Net Income | $343.9M-42.6% | $599.3M+10.1% | $544.3M |
| EPS (Basic) | $0.56 | N/A | N/A |
| EPS (Diluted) | $0.56 | N/A | N/A |
| Diluted Shares (Avg) | 616M | N/A | N/A |
Not reported in any period shown, so not listed: SG&A Expenses.
MICC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $8.8B+53.8% | $5.7B | N/A |
| Current Assets | $3.7B+119.7% | $1.7B | N/A |
| Cash & Equivalents | $517.6M+614.3% | $72.5M | N/A |
| Inventory | $1.0B+7.6% | $952.3M | N/A |
| Accounts Receivable | $2.1B+219.6% | $657.3M | N/A |
| Goodwill | $598.5M-1.2% | $605.5M | N/A |
| Total Liabilities | $8.0B+185.7% | $2.8B | N/A |
| Current Liabilities | $3.6B+73.6% | $2.1B | N/A |
| Non-Current Liabilities | $4.4B+515.0% | $715.3M | N/A |
| Total Equity | $733.5M-74.5% | $2.9B+2.5% | $2.8B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt, Retained Earnings.
MICC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | $566.8M-50.8% | $1.2B+13.9% | $1.0B |
| Depreciation & Amortization | $396.7M+1.9% | $389.2M-1.4% | $394.9M |
| Capital Expenditures | $419.0M+26.1% | $332.3M+8.0% | $307.5M |
| Free Cash Flow | $147.9M-82.0% | $819.8M+16.5% | $703.5M |
| Investing Cash Flow | -$369.7Mn/m | -$371.6Mn/m | -$944.7M |
| Financing Cash Flow | $240.6Mn/m | -$762.9Mn/m | -$56.4M |
| Dividends Paid | $97.4M+755.5% | $11.4M | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
MICC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 34.6%-0.3pp | 34.9%+0.8pp | 34.1% |
| Operating Margin | 7.6%-2.0pp | 9.6%-0.1pp | 9.7% |
| Net Margin | 3.7%-3.6pp | 7.3%+0.8pp | 6.5% |
| Return on Equity | 46.9%+26.0pp | 20.8%+1.4pp | 19.4% |
| Return on Assets | 3.9%-6.6pp | 10.5% | N/A |
| Current Ratio | 1.02+0.2x | 0.80 | N/A |
| Liabilities-to-Equity | 10.97+10.0x | 0.98 | N/A |
| Asset Turnover | 1.06-0.4x | 1.44 | N/A |
| FCF Margin | 1.6%-8.4pp | 10.0%+1.6pp | 8.3% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Where The Magnum Ice Cream Company N.V. Ranks
Frequently Asked Questions
What is The Magnum Ice Cream Company N.V.'s annual revenue?
The Magnum Ice Cream Company N.V. (MICC) reported $9.3B in total revenue for fiscal year 2025. This represents a 12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is The Magnum Ice Cream Company N.V.'s revenue growing?
The Magnum Ice Cream Company N.V. (MICC) revenue grew by 12.9% year-over-year, from $8.2B to $9.3B in fiscal year 2025.
Is The Magnum Ice Cream Company N.V. profitable?
Yes, The Magnum Ice Cream Company N.V. (MICC) reported a net income of $343.9M in fiscal year 2025, with a net profit margin of 3.7%.
What is The Magnum Ice Cream Company N.V.'s EBITDA?
The Magnum Ice Cream Company N.V. (MICC) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is The Magnum Ice Cream Company N.V.'s gross margin?
The Magnum Ice Cream Company N.V. (MICC) had a gross margin of 34.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is The Magnum Ice Cream Company N.V.'s operating margin?
The Magnum Ice Cream Company N.V. (MICC) had an operating margin of 7.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is The Magnum Ice Cream Company N.V.'s net profit margin?
The Magnum Ice Cream Company N.V. (MICC) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is The Magnum Ice Cream Company N.V.'s return on equity (ROE)?
The Magnum Ice Cream Company N.V. (MICC) has a return on equity of 46.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is The Magnum Ice Cream Company N.V.'s free cash flow?
The Magnum Ice Cream Company N.V. (MICC) generated $147.9M in free cash flow during fiscal year 2025. This represents a -82.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is The Magnum Ice Cream Company N.V.'s operating cash flow?
The Magnum Ice Cream Company N.V. (MICC) generated $566.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The Magnum Ice Cream Company N.V.'s total assets?
The Magnum Ice Cream Company N.V. (MICC) had $8.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are The Magnum Ice Cream Company N.V.'s capital expenditures?
The Magnum Ice Cream Company N.V. (MICC) invested $419.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does The Magnum Ice Cream Company N.V. spend on research and development?
The Magnum Ice Cream Company N.V. (MICC) invested $103.3M in research and development during fiscal year 2025.
What is The Magnum Ice Cream Company N.V.'s current ratio?
The Magnum Ice Cream Company N.V. (MICC) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.
What is The Magnum Ice Cream Company N.V.'s liabilities-to-equity ratio?
The Magnum Ice Cream Company N.V. (MICC) had a liabilities-to-equity ratio of 10.97 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is The Magnum Ice Cream Company N.V.'s return on assets (ROA)?
The Magnum Ice Cream Company N.V. (MICC) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is The Magnum Ice Cream Company N.V.'s P/E ratio?
The Magnum Ice Cream Company N.V. (MICC) trades at 34.1x earnings, its market capitalization divided by $343.9M net income, FY2025. The market capitalization is $11.7B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The Magnum Ice Cream Company N.V.'s price-to-sales ratio?
The Magnum Ice Cream Company N.V. (MICC) trades at 1.3x sales, its market capitalization divided by $9.3B revenue, FY2025. The market capitalization is $11.7B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The Magnum Ice Cream Company N.V.'s Piotroski F-Score?
The Magnum Ice Cream Company N.V. (MICC) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The Magnum Ice Cream Company N.V.'s earnings high quality?
The Magnum Ice Cream Company N.V. (MICC) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can The Magnum Ice Cream Company N.V. cover its interest payments?
The Magnum Ice Cream Company N.V. (MICC) has an interest coverage ratio of 5.12x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is The Magnum Ice Cream Company N.V.?
The Magnum Ice Cream Company N.V. (MICC) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.