Magnum Ice Cream Co N.V. key statistics and ratios

In fiscal 2025, Magnum Ice Cream Co N.V. had return on equity of 18.4%, an operating margin of 7.6%, debt equal to 0.0% of equity and a current ratio of 1.02. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Magnum Ice Cream Co N.V.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	34.1%	34.9%	34.6%
Operating margin	9.7%	9.6%	7.6%
Net margin	6.5%	7.3%	3.7%
Free-cash-flow margin	8.3%	10.0%	1.6%
Return on equity	19.0%	22.1%	18.4%
Return on assets	—	11.0%	4.6%
Asset turnover	—	1.50	1.23
Current ratio	—	0.80	1.02
Debt to equity	—	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	127.3x	5.1x
Effective tax rate	28.5%	20.3%	31.3%
R&D as % of revenue	1.2%	1.2%	1.1%
Capital spending as % of revenue	3.6%	4.0%	4.5%
Free cash flow ÷ net income	129.3%	136.8%	43.0%
Dividends ÷ net income	—	1.9%	28.3%
Dividends and buybacks ÷ free cash flow	—	1.4%	65.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025

What it owns · $8.8bn

Short-term assets $3.7bnLonger-term assets $5.1bn

What it owes, and who funded it · $8.8bn

Short-term liabilities $3.6bnLonger-term liabilities $4.4bnShareholders' equity $734m

Short-term assets cover short-term liabilities $3.7bn of assets due within a year against $3.6bn of liabilities due within a year.
Short-term assets cover long-term liabilities $3.7bn short-term assets against $4.4bn of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $677m against $132m of interest.

From Magnum Ice Cream Co N.V.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Magnum Ice Cream Co N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnum Ice Cream Co N.V.