Murano Financial Statements From 2010 to 2026

MRNOW Stock   0.07  0.02  35.45%   
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)
Revenue
1.2 B
Quarterly Revenue Growth
0.239
Revenue Per Share
9.472
There are over one hundred nineteen available fundamental ratios for Murano Global, which can be analyzed over time and compared to other ratios. All traders should should check Murano Global's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 10 B in 2026. Enterprise Value is likely to drop to about 15.3 B in 2026

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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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 use historical fundamental indicators, such as Murano Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Murano Global. Please read more on our technical analysis and fundamental analysis pages.
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)

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Additional Tools for Murano Stock Analysis

When running Murano Global's price analysis, check to measure Murano Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murano Global is operating at the current time. Most of Murano Global's value examination focuses on studying past and present price action to predict the probability of Murano Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murano Global's price. Additionally, you may evaluate how the addition of Murano Global to your portfolios can decrease your overall portfolio volatility.