Mercury Systems (MCY) Stock Statistics & Valuation Metrics

Mercury Systems has a market cap or net worth of CHF4.87B. The enterprise value is CHF8.02K.

Mercury Systems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Mercury Systems’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.05%.

The current PE Ratio of Mercury Systems is ―. Mercury Systems’s PEG ratio is 10.94.

In the last 12 months, Mercury Systems had revenue of 983.62M and earned -29.67M in profits. Earnings per share was -0.50.

In the last 12 months, operating cash flow was 99.23M and capital expenditures -34.30M, giving a free cash flow of 64.93M billion.

Mercury Systems pays an annual dividend of ―, resulting in a dividend yield of ―

Mercury Systems upcoming earnings date is Nov 10, 2026, After Close (Confirmed).

Mercury Systems as a current ratio of 2.96, with Debt / Equity ratio of 32.54%

In the past 12 months, Mercury Systems has paid 784.00K in taxes.

Mercury Systems EV to EBITDA ratio is 83.07, with an EV/FCF ratio of 114.23.

Mercury Systems has CHF214.31M in cash and marketable securities with CHF487.33M in debt, giving a net cash position of -CHF273.02M billion.

Gross margin is 27.61%, with operating margin of 2.13%, and net profit margin of -3.02%.

The average price target for Mercury Systems is CHF96.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy