Mercari Statistics
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Mercari (MCARY) Stock Statistics & Valuation Metrics
Total Valuation
Mercari has a market cap or net worth of $3.56B. The enterprise value is $4.72B.
- Market Cap
- $3.56B
- Enterprise Value
- $4.72B
Share Statistics
Mercari has 330,757,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 330,757,660
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 116.15M
- Profits Per Employee
- 17.93M
- Employee Count
- 2,065
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mercari is 13.95. Mercari’s PEG ratio is 0.32.
- PE Ratio
- 13.95
- PS Ratio
- 2.31
- PB Ratio
- 4.11
- Price to FCF
- -7.53
- Price to Operating Cash Flow
- -7.78
- PEG Ratio
- 0.32
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.
- Revenue
- 239.85B
- Gross Profit
- 176.68B
- Operating Income
- 46.22B
- Pretax Income
- 46.22B
- Net Income
- 37.03B
- EBITDA
- 49.22B
- Earnings Per Share (EPS)
- 113.02
Cash Flow
In the last 12 months, operating cash flow was -73.91B and capital expenditures -1.96B, giving a free cash flow of -75.86B billion.
- Operating Cash Flow
- -73.91B
- Free Cash Flow
- -75.86B
- Free Cash Flow per Share
- -226.93
Dividends & Yields
Mercari pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.28%
- Earnings Yield
- 7.20%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 26.39%
- 50-Day Moving Average
- 11.80
- 200-Day Moving Average
- 12.39
- Relative Strength Index (RSI)
- 41.29
- Average Volume (3m)
- 1,030
Important Dates
Mercari upcoming earnings date is Feb 08, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Mercari as a current ratio of 1.49, with Debt / Equity ratio of 200.13%
- Current Ratio
- 1.49
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- 44.09
Taxes
In the past 12 months, Mercari has paid 9.16B in taxes.
- Income Tax
- 9.16B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Mercari EV to EBITDA ratio is 13.17, with an EV/FCF ratio of -9.40.
- EV to Sales
- 2.88
- EV to EBITDA
- 13.17
- EV to Free Cash Flow
- -9.40
- EV to Operating Cash Flow
- -9.65
Balance Sheet
Mercari has $129.81B in cash and marketable securities with $269.68B in debt, giving a net cash position of -$139.86B billion.
- Cash & Marketable Securities
- $129.81B
- Total Debt
- $269.68B
- Net Cash
- -$139.86B
- Net Cash Per Share
- -$422.86
- Tangible Book Value Per Share
- $405.36
Margins
Gross margin is 73.71%, with operating margin of 20.32%, and net profit margin of 16.72%.
- Gross Margin
- 73.71%
- Operating Margin
- 20.32%
- Pretax Margin
- 20.77%
- Net Profit Margin
- 16.72%
- EBITDA Margin
- 21.88%
- EBIT Margin
- 20.60%
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 Count
- ―
- Revenue Growth Forecast
- 16.71%
- EPS Growth Forecast
- 34.17%
Scores
- Smart Score
- 4
- AI Score
- 52
