Total Valuation
Mercari has a market cap or net worth of €3.54B. The enterprise value is €4.72K.
Market Cap€3.54B
Enterprise Value€4.72K
Share Statistics
Mercari has 330,600,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,600,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercari’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee111.09M
Profits Per Employee17.15M
Employee Count2,159
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 18.1. Mercari’s PEG ratio is 0.36.
PE Ratio18.1
PS Ratio2.58
PB Ratio4.55
Price to Fair Value4.55
Price to FCF-54.16
Price to Operating Cash Flow-67.39
PEG Ratio0.36
Income Statement
In the last 12 months, Mercari had revenue of 239.85B and earned 37.03B in profits. Earnings per share was 113.02.
Revenue239.85B
Gross Profit176.68B
Operating Income46.22B
Pretax Income46.22B
Net Income37.03B
EBITDA49.22B
Earnings Per Share (EPS)113.02
Cash Flow
In the last 12 months, operating cash flow was -10.54B and capital expenditures -1.44B, giving a free cash flow of -11.98B billion.
Operating Cash Flow-10.54B
Free Cash Flow-11.98B
Free Cash Flow per Share-36.25
Dividends & Yields
Mercari pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change82.57%
50-Day Moving Average10.22
200-Day Moving Average8.53
Relative Strength Index (RSI)42.98
Average Volume (3m)0.00
Important Dates
Mercari upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.49, with Debt / Equity ratio of 200.13%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.43
Net Debt to EBITDA1.82
Interest Coverage Ratio44.09
Taxes
In the past 12 months, Mercari has paid 9.16B in taxes.
Income Tax9.16B
Effective Tax Rate0.20
Enterprise Valuation
Mercari EV to EBITDA ratio is 14.39, with an EV/FCF ratio of -62.00.
EV to Sales2.95
EV to EBITDA14.39
EV to Free Cash Flow-62.00
EV to Operating Cash Flow-71.21
Balance Sheet
Mercari has €182.85B in cash and marketable securities with €272.51B in debt, giving a net cash position of -€89.66B billion.
Cash & Marketable Securities€182.85B
Total Debt€272.51B
Net Cash-€89.66B
Net Cash Per Share-€271.19
Tangible Book Value Per Share€401.79
Margins
Gross margin is 73.66%, with operating margin of 19.27%, and net profit margin of 15.44%.
Gross Margin73.66%
Operating Margin19.27%
Pretax Margin19.27%
Net Profit Margin15.44%
EBITDA Margin20.52%
EBIT Margin19.27%
Analyst Forecast
The average price target for Mercari is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.30%
EPS Growth Forecast21.06%