Murano Financial Statements From 2010 to 2026

MRNO Stock   1.03  0.14  11.97%   
Murano Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Murano Global's valuation are provided below:
Gross Profit
493.7 M
Profit Margin
(1.64)
Market Capitalization
81.7 M
Enterprise Value Revenue
9.899
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for Murano Global, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Murano Global's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of February 2026, Market Cap is likely to drop to about 10 B. In addition to that, Enterprise Value is likely to drop to about 15.3 B

Murano Global Total Revenue

881.42 Million

Check Murano Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Murano Global's main balance sheet or income statement drivers, such as Tax Provision of 71.4 M, Interest Income of 42.2 M or Depreciation And Amortization of 386.1 M, as well as many indicators such as Price To Sales Ratio of 24.65, Dividend Yield of 0.0 or PTB Ratio of 1.66. Murano financial statements analysis is a perfect complement when working with Murano Global Valuation or Volatility modules.
  
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Check out the analysis of Murano Global Correlation against competitors.

Murano Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.4 B25.2 B11.8 B
Slightly volatile
Short and Long Term Debt Total6.7 B13.1 B4.5 B
Slightly volatile
Other Current Liabilities148.2 M156 M492.2 M
Pretty Stable
Total Current Liabilities2.9 BB2.2 B
Slightly volatile
Total Stockholder Equity6.6 BBB
Slightly volatile
Property Plant And Equipment Net15.7 B21.9 B11.3 B
Slightly volatile
Net Debt12.6 B12 B4.2 B
Slightly volatile
Accounts Payable760.2 M724 M276.5 M
Slightly volatile
Cash1.2 B1.1 B461.3 M
Slightly volatile
Non Current Assets Total24.6 B23.4 B11.1 B
Slightly volatile
Long Term Debt9.3 B8.8 B3.1 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B482.1 M
Slightly volatile
Net Receivables287.9 M539.9 M208.8 M
Slightly volatile
Common Stock Shares Outstanding68.9 M88.6 M74.3 M
Slightly volatile
Liabilities And Stockholders Equity26.4 B25.2 B11.8 B
Slightly volatile
Non Current Liabilities Total8.3 B14.1 B5.8 B
Slightly volatile
Capital Lease Obligations249.6 M237.7 M54.1 M
Slightly volatile
Other Current Assets68.2 M37.4 M36.6 M
Slightly volatile
Total Liabilities20.1 B19.2 B7.5 B
Slightly volatile
Net Invested Capital13.1 B18.8 B9.4 B
Slightly volatile
Property Plant And Equipment Gross15.8 B22.3 B11.4 B
Slightly volatile
Short and Long Term Debt2.3 BB1.6 B
Slightly volatile
Total Current Assets1.8 B1.7 B745.9 M
Slightly volatile
Accumulated Other Comprehensive Income7.5 B9.6 B5.6 B
Slightly volatile
Capital Stock827.5 M833.2 M1.1 B
Slightly volatile
Short Term Debt2.3 B4.1 B1.6 B
Slightly volatile
Common Stock827.5 M833.2 M1.1 B
Slightly volatile
Short Term Investments706.8 M673.1 M230.7 M
Slightly volatile
Non Current Liabilities Other81.8 M99.3 M67.2 M
Slightly volatile

Murano Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income42.2 M40.2 M8.1 M
Slightly volatile
Depreciation And Amortization386.1 M367.7 M72.7 M
Slightly volatile
Interest Expense962.4 M916.6 M216 M
Slightly volatile
Selling General Administrative686.6 M653.9 M164.1 M
Slightly volatile
Selling And Marketing Expenses109.5 M104.3 M21.5 M
Slightly volatile
Total Revenue881.4 M839.4 M162.5 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B556.5 M
Slightly volatile
Cost Of Revenue240.1 M228.7 M59.4 M
Slightly volatile
Total Operating Expenses2.5 B2.4 B499.7 M
Slightly volatile
Reconciled Depreciation386.1 M367.7 M72.7 M
Slightly volatile

Murano Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.1 B3.3 B1.4 B
Slightly volatile
Begin Period Cash Flow159.3 M131.7 M328.8 M
Slightly volatile
Depreciation386.1 M367.7 M72.9 M
Slightly volatile
Capital Expenditures1.5 B1.5 B1.1 B
Slightly volatile
Total Cash From Financing Activities1.7 B2.3 B1.1 B
Slightly volatile
End Period Cash Flow1.2 B1.1 B200.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.6525.954.3 K
Slightly volatile
PTB Ratio1.662.852.1495
Very volatile
Days Sales Outstanding2562703.1 K
Pretty Stable
Book Value Per Share34.7460.8115.8374
Slightly volatile
Average Payables486.1 M462.9 M225.9 M
Slightly volatile
Capex To Depreciation4.554.79314
Slightly volatile
PB Ratio1.662.852.1495
Very volatile
EV To Sales40.2442.356.1 K
Slightly volatile
Inventory Turnover24.7315.6118.3882
Slightly volatile
Days Of Inventory On Hand18.8824.222.7828
Slightly volatile
Payables Turnover0.180.280.1901
Slightly volatile
Sales General And Administrative To Revenue0.850.920.5696
Slightly volatile
Research And Ddevelopement To Revenue3.223.623.9507
Slightly volatile
Capex To Revenue1.992.1424
Slightly volatile
Cash Per Share11.911.335.0146
Slightly volatile
Days Payables Outstanding1.8 K1.3 KK
Slightly volatile
Current Ratio0.440.390.3738
Very volatile
Tangible Book Value Per Share34.7460.8115.8374
Slightly volatile
Receivables Turnover1.471.40.3849
Slightly volatile
Shareholders Equity Per Share13577.7112
Very volatile
Debt To Equity2.071.970.9181
Slightly volatile
Capex Per Share27.819.8723.534
Pretty Stable
Average Receivables425.4 M405.1 M164.1 M
Slightly volatile
Revenue Per Share8.958.521.8352
Slightly volatile
Interest Debt Per Share98.7142107
Slightly volatile
Debt To Assets0.570.6654
Pretty Stable
Graham Number44.046.32144
Slightly volatile
Operating Cycle2792943.1 K
Very volatile
Price Book Value Ratio1.662.852.1495
Very volatile
Days Of Payables Outstanding1.8 K1.3 KK
Slightly volatile
Company Equity Multiplier3.973.782.3473
Pretty Stable
Long Term Debt To Capitalization0.30.540.3193
Slightly volatile
Total Debt To Capitalization0.380.620.4284
Slightly volatile
Debt Equity Ratio2.071.970.9181
Slightly volatile
Quick Ratio0.440.390.3736
Very volatile
Cash Ratio0.270.260.2127
Slightly volatile
Days Of Inventory Outstanding18.8824.222.7828
Slightly volatile
Days Of Sales Outstanding2562703.1 K
Pretty Stable
Price To Book Ratio1.662.852.1495
Very volatile
Fixed Asset Turnover0.03630.03450.0075
Slightly volatile
Debt Ratio0.570.6654
Pretty Stable
Price Sales Ratio24.6525.954.3 K
Slightly volatile
Asset Turnover0.03650.03843.1643
Slightly volatile
Price Fair Value1.662.852.1495
Very volatile

Murano Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 B14.8 B10.3 B
Slightly volatile
Enterprise Value15.3 B24.2 B15.2 B
Slightly volatile

Murano Fundamental Market Drivers

About Murano Global Financial Statements

Murano Global investors utilize fundamental indicators, such as revenue or net income, to predict how Murano Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M22.2 M
Total Revenue839.4 M881.4 M
Cost Of Revenue228.7 M240.1 M
Sales General And Administrative To Revenue 0.90  0.85 
Research And Ddevelopement To Revenue 3.62  3.22 
Capex To Revenue 2.10  1.99 
Revenue Per Share 8.52  8.95 
Ebit Per Revenue(1.90)(1.99)

Pair Trading with Murano Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murano Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murano Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Murano Stock

  0.84ROAD Roadside Real EstatePairCorr
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  0.51GRP-UN Granite Real EstatePairCorr
  0.41F Ford MotorPairCorr
The ability to find closely correlated positions to Murano Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murano Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murano Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murano Global Investments to buy it.
The correlation of Murano Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murano Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murano Global Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murano Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Murano Global Investments is a strong investment it is important to analyze Murano Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Murano Global's future performance. For an informed investment choice regarding Murano Stock, refer to the following important reports:
Check out the analysis of Murano Global Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Real Estate Management & Development sector continue expanding? Could Murano diversify its offerings? Factors like these will boost the valuation of Murano Global. Expected growth trajectory for Murano significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Murano Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.49)
Revenue Per Share
9.472
Quarterly Revenue Growth
0.239
Return On Assets
(0.02)
Return On Equity
(0.35)
Understanding Murano Global Investments requires distinguishing between market price and book value, where the latter reflects Murano's accounting equity. The concept of intrinsic value - what Murano Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Murano Global's price substantially above or below its fundamental value.
Understanding that Murano Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Murano Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Murano Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.