MDU Resources Group MDU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 16.2%+0.7pp | 15.5%+0.7pp | 14.8%+0.1pp | 14.7%-0.6pp | 15.3%+0.2pp | |
| Net margin | 10.5%+0.3pp | 10.2%+1.1pp | 9%-2.6pp | 11.6%-2.6pp | 14.2%-1.8pp | |
| EBITDA margin | 27.8%+1.3pp | 26.5%+0.7pp | 25.8%0.0pp | 25.7%-0.5pp | 26.2%-0.3pp | |
| Free cash flow margin | -20.2%-4.3pp | -15.8%-12.8pp | -3%-6.6pp | 3.6%+0.5pp | 3%+4.2pp | |
| Returns | ||||||
| Return on equity | 6.7%-0.3pp | 7%+1.1pp | 5.9%-1.6pp | 7.5%-1.7pp | 9.2%-0.9pp | |
| Return on assets | 2.6%0.0pp | 2.6%+0.4pp | 2.2%-0.7pp | 2.9%-0.7pp | 3.5%-0.2pp | |
| Return on invested capital | 5.2%+0.1pp | 5.2%+0.2pp | 4.9%0.0pp | 5%-0.1pp | 5.1%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×+0.1× | 0.8×0.0× | 0.7×-0.1× | 0.9×-0.1× | |
| Quick ratio | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | |
| Cash ratio | 0.1×0.0× | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.1× | 1×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 5.1×-0.3× | 5.4×+0.7× | 4.7×+0.3× | 4.5×0.0× | 4.4×-0.1× | |
| Interest coverage | 2.6×-0.1× | 2.7×+0.1× | 2.6×+0.1× | 2.5×-0.1× | 2.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $14.03+3.9% | $13.51+1.8% | $13.26-0.4% | $13.31-0.5% | $13.38+1.8% | |
| Valuation | ||||||
| Market capitalization | $4.23B+6.1% | $3.99B+9.6% | $3.64B+7.9% | $3.37B-2.4% | $3.46B-6.0% | |
| Enterprise value | $6.78B+1.6% | $6.67B+12.8% | $5.92B+7.7% | $5.49B-1.7% | $5.59B-2.9% | |
| Price / earnings | 22.4×+1.4× | 21×-0.6× | 21.5×+5.9× | 15.6×+2.5× | 13.2×+0.1× | |
| Price / sales | 2.3×+0.2× | 2.1×+0.2× | 1.9×+0.1× | 1.8×-0.1× | 1.9×-0.2× | |
| Price / book | 1.5×0.0× | 1.4×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.3×-0.1× | |
| EV / EBITDA | 13.5×+0.1× | 13.4×+1.2× | 12.2×+0.7× | 11.5×0.0× | 11.6×-0.8× | |
| EV / sales | 3.8×+0.2× | 3.6×+0.4× | 3.2×+0.2× | 3×-0.1× | 3×-0.2× | |
| Free cash flow yield | -8.6%-1.2pp | -7.4%-5.9pp | -1.6%-3.5pp | 2%+0.3pp | 1.6%+2.2pp | |
| Earnings yield | 4.5%-0.3pp | 4.8%+0.1pp | 4.6%-1.7pp | 6.4%-1.2pp | 7.6%-0.1pp | |
| Dividend yield | 2.6%-0.1pp | 2.7%-0.2pp | 2.9%-0.2pp | 3.1%+0.1pp | 3%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do MDU Resources Group's ratios come from?
- Every ratio is computed from MDU Resources Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.