Mercury General Statistics
Mercury General (MCG) Stock Statistics & Valuation Metrics
Total Valuation
Mercury General has a market cap or net worth of EUR 4.08B. The enterprise value is EUR 6.06B.
- Market Cap
- EUR 4.08B
- Enterprise Value
- EUR 6.06B
Share Statistics
Mercury General has 55,388,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,388,626
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 31.40%
Financial Efficiency
Mercury General’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.95%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 16.95%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- 123.54K
- Employee Count
- 4,380
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mercury General is 7.13. Mercury General’s PEG ratio is 0.15.
- PE Ratio
- 7.13
- PS Ratio
- 0.75
- PB Ratio
- 1.63
- Price to FCF
- 3.96
- Price to Operating Cash Flow
- 3.76
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Mercury General had revenue of 5.99B and earned 541.09M in profits. Earnings per share was 9.77.
- Revenue
- 5.99B
- Gross Profit
- 2.03B
- Operating Income
- 663.65M
- Pretax Income
- 663.65M
- Net Income
- 541.09M
- EBITDA
- 767.26M
- Earnings Per Share (EPS)
- 9.77
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -61.74M, giving a free cash flow of 1.16B billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- 1.16B
- Free Cash Flow per Share
- 20.89
Dividends & Yields
Mercury General pays an annual dividend of ―, resulting in a dividend yield of 1.42%
- Dividend Per Share
- ―
- Dividend Yield
- 1.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.23%
- Earnings Yield
- 14.02%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 5.82%
- 50-Day Moving Average
- 88.30
- 200-Day Moving Average
- 84.66
- Relative Strength Index (RSI)
- 23.51
- Average Volume (3m)
- 106
Important Dates
Mercury General upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Mercury General as a current ratio of 0.42, with Debt / Equity ratio of 24.28%
- Current Ratio
- 0.42
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.95
- Interest Coverage Ratio
- 23.19
Taxes
In the past 12 months, Mercury General has paid 122.56M in taxes.
- Income Tax
- 122.56M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Mercury General EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 3.34.
- EV to Sales
- 0.63
- EV to EBITDA
- 4.28
- EV to Free Cash Flow
- 3.34
- EV to Operating Cash Flow
- 3.17
Balance Sheet
Mercury General has EUR 8.53B in cash and marketable securities with EUR 586.96M in debt, giving a net cash position of EUR 7.95B billion.
- Cash & Marketable Securities
- EUR 8.53B
- Total Debt
- EUR 586.96M
- Net Cash
- EUR 7.95B
- Net Cash Per Share
- EUR 143.49
- Tangible Book Value Per Share
- EUR 49.75
Margins
Gross margin is 44.62%, with operating margin of 13.02%, and net profit margin of 10.47%.
- Gross Margin
- 44.62%
- Operating Margin
- 13.02%
- Pretax Margin
- 12.85%
- Net Profit Margin
- 10.47%
- EBITDA Margin
- 14.72%
- EBIT Margin
- 13.37%
Analyst Forecast
The average price target for Mercury General is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.33%
- EPS Growth Forecast
- 45.65%
Scores
- Smart Score
- 6
- AI Score
- ―
