MTR (FRA:MRI) Days Payable: 145.80 (As of Dec. 2025) — Near Median


FRA:MRI MTR Corp Ltd FRA:MRI
81 GF Score
Price €3.42
GF Value €2.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is MTR Days Payable?

MTR FRA:MRI -0.58% 81 Days Payable is 145.80 as of Dec. 2025, which is 2% below its 10-year median of 148.30. GuruFocus rates FRA:MRI with a GF Score™ of 81/100 and a GF Value™ of €2.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 964 Transportation companies, MTR ranks better than 88.69% on this metric.

MTR's average Accounts Payable for the six months ended in Dec. 2025 was €1,884 Mil. MTR's Cost of Goods Sold for the six months ended in Dec. 2025 was €2,358 Mil. Hence, MTR's Days Payable for the six months ended in Dec. 2025 was 145.80.

The historical rank and industry rank for MTR's Days Payable or its related term are showing as below:

FRA:MRI' s Days Payable Range Over the Past 10 Years
Min: 128.25   Med: 148.3   Max: 225.07
Current: 149.7

During the past 13 years, MTR's highest Days Payable was 225.07. The lowest was 128.25. And the median was 148.30.

FRA:MRI's Days Payable is ranked better than
88.69% of 964 companies
in the Transportation industry
Industry Median: 38.985 vs FRA:MRI: 149.70

MTR's Days Payable increased from Dec. 2024 (128.92) to Dec. 2025 (145.80). It may suggest that MTR delayed paying its suppliers.


MTR Days Payable Historical Data

* Premium members only.

The historical data trend for MTR's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTR Days Payable Chart

MTR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.64 136.42 130.27 134.16 158.07

MTR Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.06 135.23 128.92 163.87 145.80

FRA:MRI vs UNP, CSX, NSC: Days Payable Comparison

For the Railroads subindustry, MTR's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MTR Days Payable vs Transportation Industry

For the Transportation industry and Industrials sector, MTR's Days Payable distribution charts can be found below:

* The bar in red indicates where MTR's Days Payable falls into.


FRA:MRI
81GF Score
MTR Corp Ltd FRA:MRI
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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MTR Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

MTR's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (2210.036 + 1822.96) / 2 ) / 4656.345*365
=2016.498 / 4656.345*365
=158.07

MTR's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (1944.415 + 1822.96) / 2 ) / 2357.807*365 / 2
=1883.6875 / 2357.807*365 / 2
=145.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 145.80 mean?
MTR (FRA:MRI) has a Days Payable of 145.80 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on MTR and its competitors. This is near median its historical median of 148.30. Over the past decade, MTR's Days Payable has ranged from 128.25 to 225.07. According to the industry distribution chart, MTR ranks #109 out of 964 companies in the Transportation industry, placing it in the top 11.3%.
Is MTR's Days Payable too high?
MTR's current Days Payable of 145.80 is near median its 10-year median of 148.30. Over the past 10 years, this metric has ranged from a low of 128.25 to a high of 225.07. The Transportation industry median Days Payable is 38.99. MTR's value of 145.80 is 274% above this industry median. Based on the distribution chart, MTR ranks #109 out of 964 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, MTR has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTR's Days Payable compare to UNP and CSX?
According to the Transportation industry distribution chart, MTR ranks #109 out of 964 companies for Days Payable. This places MTR in the top 11% of its industry — outperforming the majority of peers. The industry median Days Payable is 38.99. MTR's value of 145.80 is 274% above this benchmark. Historically, MTR's own Days Payable has ranged from 128.25 to 225.07 over the past decade. While the company's 10-year median is 148.30 vs. the industry median of 38.99, MTR has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Transportation company?
The median Days Payable among Transportation companies is 38.99, based on 964 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTR's current Days Payable of 145.80 is 274% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on MTR and its competitors. For the Transportation industry, the median Days Payable is 38.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTR's current Days Payable is 145.80, which is near median its own 10-year median of 148.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTR stock overvalued right now?
Based on GuruFocus' analysis, MTR (FRA:MRI) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.91, compared to a current price of €3.42 — trading 17.5% above its estimated fair value. The current Days Payable is 145.80, which is near median its 10-year median of 148.30 and 274% above the Transportation industry median of 38.99. MTR's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For MTR (FRA:MRI), the current Days Payable is 145.80 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTR (FRA:MRI) Overvalued in 2026?

Based on GuruFocus' analysis, MTR stock appears to be overvalued. The current stock price of €3.42 is trading 17.5% above its estimated GF Value™ of €2.91. GuruFocus considers MTR to be Modestly Overvalued.

Key valuation signals for FRA:MRI:

  • Days Payable: 145.80 (near median its 10-year median of 148.30)
  • GF Value™: €2.91 vs. price of €3.42 (17.5% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 274% above the Transportation median (#109 of 964)

No single metric tells the full story. See the FRA:MRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTR Business Description

Address Kowloon Bay, GPO Box 9916, MTR Headquarters Building, Telford Plaza, Kowloon, Hong Kong, HKG
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the company makes recurring income from commercial business in the stations. This includes rental of retail kiosks and advertisement in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
81GF Score

Get the complete analysis for FRA:MRI

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.42
Price
€2.91
GF Value