Want to see FMCB full AI Analyst Report?
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $968.51M. The enterprise value is $790.91.
Market Cap$968.51M
Enterprise Value$790.91
Share Statistics
Farmers & Merchants Bancorp has 691,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,944
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmers & Merchants Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee791.45K
Profits Per Employee244.40K
Employee Count383
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancorp is 10.3. Farmers & Merchants Bancorp’s PEG ratio is 0.71.
PE Ratio10.3
PS Ratio2.54
PB Ratio1.19
Price to Fair Value1.19
Price to FCF7.98
Price to Operating Cash Flow8.42
PEG Ratio0.71
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 303.13M and earned 93.61M in profits. Earnings per share was 134.96.
Revenue303.13M
Gross Profit239.29M
Operating Income128.78M
Pretax Income128.78M
Net Income93.61M
EBITDA131.84M
Earnings Per Share (EPS)134.96
Cash Flow
In the last 12 months, operating cash flow was 116.91M and capital expenditures -17.35M, giving a free cash flow of 99.56M billion.
Operating Cash Flow116.91M
Free Cash Flow99.56M
Free Cash Flow per Share143.89
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $5.6, resulting in a dividend yield of 1.4%
Dividend Per Share$5.6
Dividend Yield1.4%
Payout Ratio28.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change43.31%
50-Day Moving Average1.35K
200-Day Moving Average1.20K
Relative Strength Index (RSI)79.19
Average Volume (3m)148.00
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.04, with Debt / Equity ratio of 1.52%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.01
Net Debt to EBITDA-1.02
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Farmers & Merchants Bancorp has paid 35.17M in taxes.
Income Tax35.17M
Effective Tax Rate0.27
Enterprise Valuation
Farmers & Merchants Bancorp EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 6.58.
EV to Sales2.10
EV to EBITDA4.83
EV to Free Cash Flow6.58
EV to Operating Cash Flow6.11
Balance Sheet
Farmers & Merchants Bancorp has $1.03B in cash and marketable securities with $10.31M in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$1.03B
Total Debt$10.31M
Net Cash$1.02B
Net Cash Per Share$1.47K
Tangible Book Value Per Share$912.88
Margins
Gross margin is 79.81%, with operating margin of 42.48%, and net profit margin of 30.88%.
Gross Margin79.81%
Operating Margin42.48%
Pretax Margin42.48%
Net Profit Margin30.88%
EBITDA Margin43.49%
EBIT Margin42.48%
Analyst Forecast
The average price target for Farmers & Merchants Bancorp 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 Forecast5.48%
EPS Growth Forecast11.56%