Farmers & Merchants Bancorp (FMAO) Stock Statistics & Valuation Metrics

Farmers & Merchants Bancorp has a market cap or net worth of $500.21M. The enterprise value is $484.06M.

Market Cap

$500.21M

Enterprise Value

$484.06M

Farmers & Merchants Bancorp has 13,760,896 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,760,896

Owned by Insiders

2.96%

Owned by Institutions

28.80%

Farmers & Merchants Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.75%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

389.08K

Profits Per Employee

68.54K

Employee Count

486

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Farmers & Merchants Bancorp is 11.86. Farmers & Merchants Bancorp’s PEG ratio is 0.35.

PE Ratio

11.86

PS Ratio

2.55

PB Ratio

1.31

Price to FCF

11.03

Price to Operating Cash Flow

10.74

PEG Ratio

0.35

In the last 12 months, Farmers & Merchants Bancorp had revenue of 189.09M and earned 33.31M in profits. Earnings per share was 3.41.

Revenue

189.09M

Gross Profit

117.75M

Operating Income

42.52M

Pretax Income

42.52M

Net Income

33.31M

EBITDA

49.51M

Earnings Per Share (EPS)

3.41

In the last 12 months, operating cash flow was 47.36M and capital expenditures -1.34M, giving a free cash flow of 46.02M billion.

Operating Cash Flow

47.36M

Free Cash Flow

46.02M

Free Cash Flow per Share

3.34

Farmers & Merchants Bancorp pays an annual dividend of $0.23, resulting in a dividend yield of 2.59%

Dividend Per Share

$0.23

Dividend Yield

2.59%

Payout Ratio

26.44%

Free Cash Flow Yield

9.09%

Earnings Yield

8.43%

Beta

0.78

52-Week Price Change

49.90%

50-Day Moving Average

35.32

200-Day Moving Average

30.06

Relative Strength Index (RSI)

53.67

Average Volume (3m)

53.13K

Farmers & Merchants Bancorp upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Jul 10, 2026

Farmers & Merchants Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 80.90%

Current Ratio

0.11

Quick Ratio

0.11

Debt to Market Cap

0.89

Net Debt to EBITDA

4.07

Interest Coverage Ratio

0.61

In the past 12 months, Farmers & Merchants Bancorp has paid 9.22M in taxes.

Income Tax

9.22M

Effective Tax Rate

0.22

Farmers & Merchants Bancorp EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 11.26.

EV to Sales

2.61

EV to EBITDA

6.79

EV to Free Cash Flow

11.26

EV to Operating Cash Flow

10.94

Farmers & Merchants Bancorp has $662.31M in cash and marketable securities with $218.07M in debt, giving a net cash position of $444.24M billion.

Cash & Marketable Securities

$662.31M

Total Debt

$218.07M

Net Cash

$444.24M

Net Cash Per Share

$32.28

Tangible Book Value Per Share

$21.81

Gross margin is 65.83%, with operating margin of 27.21%, and net profit margin of 21.46%.

Gross Margin

65.83%

Operating Margin

27.21%

Pretax Margin

27.21%

Net Profit Margin

21.46%

EBITDA Margin

38.36%

EBIT Margin

35.78%

The average price target for Farmers & Merchants Bancorp is $39.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$39.00

Price Target Upside

7.29% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

6.75%

EPS Growth Forecast

34.29%

Smart Score

7

AI Score

76