Mercury Systems (MCY) Stock Statistics & Valuation Metrics

Mercury Systems has a market cap or net worth of CHF6.09B. The enterprise value is $7.26B.

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 -0.03 and return on invested capital (ROIC) is -0.69%.

The current PE Ratio of Mercury Systems is ―. Mercury Systems’s PEG ratio is 1.13.

In the last 12 months, Mercury Systems had revenue of 912.02M and earned -37.90M in profits. Earnings per share was -0.65.

In the last 12 months, operating cash flow was 95.15M and capital expenditures -24.81M, giving a free cash flow of 70.34M billion.

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

Mercury Systems upcoming earnings date is Aug 18, 2026, After Close (Confirmed).

Mercury Systems as a current ratio of 3.52, with Debt / Equity ratio of 44.26%

In the past 12 months, Mercury Systems has paid -12.52M in taxes.

Mercury Systems EV to EBITDA ratio is 53.40, with an EV/FCF ratio of 29.17.

Mercury Systems has CHF331.80M in cash and marketable securities with CHF653.95M in debt, giving a net cash position of -CHF322.15M billion.

Gross margin is 27.69%, with operating margin of -2.15%, and net profit margin of -4.16%.

The average price target for Mercury Systems is CHF79.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy