MFS Municipal Financials

MFM Stock  USD 5.45  0.03  0.55%   
MFS Municipal Income is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, MFS Municipal's Inventory is very stable compared to the past year. As of the 10th of January 2026, Short Term Debt is likely to grow to about 137.4 M, while Accounts Payable is likely to drop about 431.4 K.
MFS Municipal is lately reporting on over 82 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 10.91 will help investors to properly organize and evaluate MFS Municipal Income financial condition quickly.

MFS Municipal Financial Ratios Chart

At this time, MFS Municipal's Interest Coverage is very stable compared to the past year. As of the 10th of January 2026, Payout Ratio is likely to grow to 1.86, while Days Sales Outstanding is likely to drop 10.91.
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
Key indicators impacting MFS Municipal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.41
Significantly Down
Pretty Stable
Current Ratio0.04420.0465
Notably Down
Very volatile
The financial analysis of MFS Municipal is a critical element in measuring its lifeblood. Investors should not minimize MFS Municipal's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

6.85 Million

  
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MFS Municipal Stock Summary

MFS Municipal competes with Eaton Vance, Hennessy Equity, Putnam Managed, MFS Charter, and Sit Dividend. MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States. MFS Muni is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5527381066
Business Address111 Huntington Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mfs.com/en-us/individual-investor/prod
Phone617 954 5000
CurrencyUSD - US Dollar

MFS Municipal Key Financial Ratios

MFS Municipal Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets340.6M336.6M371.4M362.5M326.3M326.4M
Other Current Liab(2.2M)3.0K708.0K635.6K572.0K600.6K
Retained Earnings(55.8M)(63.5M)(26.6M)(32.1M)(28.9M)(27.4M)
Accounts Payable2.2M5.9M3.3M504.5K454.1K431.4K
Other Assets6.7K6.7K(37.5K)362.5M416.9M437.7M
Net Receivables6.0M5.7M6.1M372.3K335.1K318.3K
Total Liab116.1M119.8M117.8M114.4M131.6M110.8M
Total Current Assets8.1M6.0M5.7M6.1M5.5M5.5M
Common Stock280.4M280.3M280.3M280.2M252.2M231.2M
Net Debt113.7M113.7M(1.2K)113.8M102.4M85.4M
Other Current Assets(947.7K)18.7K37.5K(372.3K)(335.1K)(351.9K)
Short Term Debt254.0113.7M113.7M113.8M130.8M137.4M
Capital Stock280.4M280.3M280.3M280.2M252.2M224.6M

MFS Municipal Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.1M4.8M5.2M4.4M5.1M2.7M
Total Revenue(67.9M)1.3M46.9M13.6M12.2M12.3M
Gross Profit(67.9M)1.3M46.9M11.3M10.1M11.2M
Operating Income(66.2M)1.2M46.7M10.1M9.1M10.7M
Ebit24.1M(66.2M)1.2M61.2M55.1M57.8M
Cost Of Revenue2.6M2.4M2.4M2.3M2.1M3.1M
Income Before Tax(68.3M)1.2M46.7M5.7M5.1M4.8M
Net Income(68.3M)1.2M46.7M5.7M5.1M6.9M
Income Tax Expense12.4M11.8M12.4M9.3M10.7M7.0M
Ebitda(66.2M)1.2M46.7M10.1M9.1M6.2M
Interest Income15.2M16.4M16.9M17.2M19.7M13.7M
Net Interest Income13.2M11.6M11.7M12.8M11.5M12.0M
Research Development0.11.365.880.190.220.21

MFS Municipal Key Cash Accounts

202120222023202420252026 (projected)
Dividends Paid10.8M8.9M(9.9M)(11.2M)(10.0M)(9.5M)
Net Income(68.3M)1.2M46.7M5.7M5.1M6.9M
Free Cash Flow10.8M8.9M9.9M10.9M9.8M10.6M
Other Non Cash Items78.9M7.5M(36.7M)5.2M6.0M6.3M
End Period Cash Flow(706.9K)(3.6M)2.7K2.7K1.2K0.0

MFS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MFS Municipal's current stock value. Our valuation model uses many indicators to compare MFS Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS Municipal competition to find correlations between indicators driving MFS Municipal's intrinsic value. More Info.
MFS Municipal Income is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  1.12  of Return On Asset per Return On Equity. At this time, MFS Municipal's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most ratios from MFS Municipal's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into MFS Municipal Income current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, MFS Municipal's Interest Coverage is very stable compared to the past year. As of the 10th of January 2026, Payout Ratio is likely to grow to 1.86, while Days Sales Outstanding is likely to drop 10.91.
 2022 2023 2025 2026 (projected)
Dividend Yield0.04860.0430.05760.0597
Price To Sales Ratio10.944.9218.8319.75

MFS Municipal fundamentals Correlations

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0.320.060.050.380.670.7-0.360.060.30.7-0.070.58-0.140.560.64-0.360.44-0.510.030.030.16-0.51-0.69-0.04-0.15
-0.230.06-0.120.47-0.240.07-0.041.0-0.30.07-0.40.140.380.120.12-0.54-0.390.110.39-0.14-0.350.11-0.04-0.240.36
-0.020.05-0.120.050.010.17-0.09-0.12-0.030.170.580.48-0.20.490.090.410.250.04-0.3-0.160.50.040.05-0.16-0.25
0.130.380.470.050.040.59-0.690.470.060.590.070.520.570.510.45-0.330.390.00.58-0.280.280.0-0.5-0.350.55
0.280.67-0.240.010.040.790.0-0.240.320.79-0.120.3-0.280.290.22-0.210.5-0.94-0.020.46-0.06-0.94-0.190.34-0.26
0.220.70.070.170.590.79-0.360.070.21.00.10.660.170.650.52-0.160.61-0.750.330.210.28-0.75-0.450.050.16
0.01-0.36-0.04-0.09-0.690.0-0.36-0.040.04-0.36-0.21-0.42-0.21-0.42-0.390.21-0.4-0.14-0.180.43-0.43-0.140.730.41-0.21
-0.230.061.0-0.120.47-0.240.07-0.04-0.30.07-0.40.140.380.120.12-0.54-0.390.110.39-0.14-0.350.11-0.04-0.240.36
0.990.3-0.3-0.030.060.320.20.04-0.30.2-0.04-0.21-0.27-0.21-0.27-0.10.15-0.24-0.230.310.06-0.240.050.39-0.24
0.220.70.070.170.590.791.0-0.360.070.20.10.660.170.650.52-0.160.61-0.750.330.210.28-0.75-0.450.050.16
-0.02-0.07-0.40.580.07-0.120.1-0.21-0.4-0.040.10.40.130.430.340.740.280.17-0.16-0.160.820.17-0.24-0.150.06
-0.150.580.140.480.520.30.66-0.420.14-0.210.660.40.351.00.790.120.59-0.240.27-0.10.6-0.24-0.61-0.210.3
-0.21-0.140.38-0.20.57-0.280.17-0.210.38-0.270.170.130.350.350.37-0.050.210.160.780.030.230.16-0.25-0.020.99
-0.150.560.120.490.510.290.65-0.420.12-0.210.650.431.00.350.790.160.59-0.230.26-0.10.62-0.23-0.61-0.210.3
-0.220.640.120.090.450.220.52-0.390.12-0.270.520.340.790.370.790.080.46-0.130.35-0.180.52-0.13-0.8-0.280.31
-0.1-0.36-0.540.41-0.33-0.21-0.160.21-0.54-0.1-0.160.740.12-0.050.160.080.080.19-0.27-0.070.660.190.15-0.07-0.12
0.150.44-0.390.250.390.50.61-0.4-0.390.150.610.280.590.210.590.460.08-0.40.140.080.42-0.4-0.410.050.18
-0.21-0.510.110.040.0-0.94-0.75-0.140.11-0.24-0.750.17-0.240.16-0.23-0.130.19-0.4-0.02-0.640.161.00.06-0.480.16
-0.190.030.39-0.30.58-0.020.33-0.180.39-0.230.33-0.160.270.780.260.35-0.270.14-0.020.040.01-0.02-0.14-0.010.82
0.30.03-0.14-0.16-0.280.460.210.43-0.140.310.21-0.16-0.10.03-0.1-0.18-0.070.08-0.640.04-0.25-0.640.260.970.05
0.10.16-0.350.50.28-0.060.28-0.43-0.350.060.280.820.60.230.620.520.660.420.160.01-0.250.16-0.5-0.250.17
-0.21-0.510.110.040.0-0.94-0.75-0.140.11-0.24-0.750.17-0.240.16-0.23-0.130.19-0.41.0-0.02-0.640.160.06-0.480.16
0.01-0.69-0.040.05-0.5-0.19-0.450.73-0.040.05-0.45-0.24-0.61-0.25-0.61-0.80.15-0.410.06-0.140.26-0.50.060.3-0.21
0.37-0.04-0.24-0.16-0.350.340.050.41-0.240.390.05-0.15-0.21-0.02-0.21-0.28-0.070.05-0.48-0.010.97-0.25-0.480.30.01
-0.18-0.150.36-0.250.55-0.260.16-0.210.36-0.240.160.060.30.990.30.31-0.120.180.160.820.050.170.16-0.210.01
Click cells to compare fundamentals

MFS Municipal Account Relationship Matchups

MFS Municipal fundamentals Accounts

202120222023202420252026 (projected)
Price To Sales Ratio11.7116.9310.944.9218.8319.75
Dividend Yield0.04390.05520.04860.0430.05760.0597
Book Value Per Share5.455.266.166.026.937.58
Free Cash Flow Yield0.05520.04860.04310.04870.0560.0565
Ev To Sales26.7317.757.3524.7428.4528.38
Roic(0.15)0.0180.13(15.84)(18.22)(17.31)
Net Income Per Share(1.66)0.02821.130.140.160.15
Payables Turnover1.970.50.920.810.930.88
Pocfratio18.1120.5623.1820.5318.4816.44
Interest Coverage19.05(32.3)1.248.9910.3410.86
Payout Ratio(0.16)7.630.211.971.771.86
Pfcf Ratio18.1120.5623.1820.5318.4816.44
Income Quality0.53(0.16)7.630.211.921.72
Roe(0.3)0.0053620.180.02280.02630.0388
Pe Ratio(2.88)156.964.9439.3335.3937.16
Ev To Free Cash Flow28.5933.3734.6231.0227.9123.44
Earnings Yield(0.35)0.0063710.20.02540.02920.0405
Current Ratio1.382.630.04780.05160.04650.0442
Debt To Equity0.510.520.450.460.410.34
Graham Net Net(2.69)(2.76)(2.71)(2.75)(2.77)(2.49)
Revenue Per Share0.60.280.411.140.330.3
Today, most investors in MFS Municipal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS Municipal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MFS Municipal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

At this time, MFS Municipal's Price Earnings To Growth Ratio is very stable compared to the past year.

MFS Municipal January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MFS Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Municipal Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Municipal Income based on widely used predictive technical indicators. In general, we focus on analyzing MFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Municipal's daily price indicators and compare them against related drivers.
When determining whether MFS Municipal Income is a strong investment it is important to analyze MFS Municipal'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 MFS Municipal's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Municipal. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.271
Earnings Share
0.13
Revenue Per Share
0.421
Quarterly Revenue Growth
0.014
The market value of MFS Municipal Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.