First Merchants (FM5) Stock Statistics & Valuation Metrics

First Merchants has a market cap or net worth of €2.20B. The enterprise value is €4.28B.

First Merchants has 62,801,422 shares outstanding. The number of shares has decreased by -2.65% in one year.

First Merchants’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.28%.

The current PE Ratio of First Merchants is 12.6. First Merchants’s PEG ratio is 0.68.

In the last 12 months, First Merchants had revenue of 1.05B and earned 226.00M in profits. Earnings per share was 3.90.

In the last 12 months, operating cash flow was 314.90M and capital expenditures 0.00, giving a free cash flow of 314.90M billion.

First Merchants pays an annual dividend of ―, resulting in a dividend yield of ―

First Merchants upcoming earnings date is Oct 21, 2026, After Close (Confirmed).

First Merchants as a current ratio of 0.20, with Debt / Equity ratio of 59.46%

In the past 12 months, First Merchants has paid 33.11M in taxes.

First Merchants EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 10.86.

First Merchants has €3.91B in cash and marketable securities with €1.60B in debt, giving a net cash position of €2.30B billion.

Gross margin is 58.82%, with operating margin of 24.67%, and net profit margin of 21.52%.

The average price target for First Merchants is €42.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy