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Mercury General (MCY) Stock Statistics & Valuation Metrics
Total Valuation
Mercury General has a market cap or net worth of $5.67B. The enterprise value is $6.87B.
- Market Cap
- $5.67B
- Enterprise Value
- $6.87B
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
- 0.18%
- Owned by Institutions
- 30.56%
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 6.13. Mercury General’s PEG ratio is 0.04.
- PE Ratio
- 6.13
- PS Ratio
- 0.91
- PB Ratio
- 2.03
- Price to FCF
- 4.55
- Price to Operating Cash Flow
- 4.33
- PEG Ratio
- 0.04
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 1.33B and capital expenditures -63.85M, giving a free cash flow of 1.26B billion.
- Operating Cash Flow
- 1.33B
- Free Cash Flow
- 1.26B
- Free Cash Flow per Share
- 22.82
Dividends & Yields
Mercury General pays an annual dividend of $0.32, resulting in a dividend yield of 1.22%
- Dividend Per Share
- $0.32
- Dividend Yield
- 1.22%
- Payout Ratio
- 9.28%
- Free Cash Flow Yield
- 21.97%
- Earnings Yield
- 16.29%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 34.19%
- 50-Day Moving Average
- 102.14
- 200-Day Moving Average
- 98.53
- Relative Strength Index (RSI)
- 53.72
- Average Volume (3m)
- 290.76K
Important Dates
Mercury General upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Jun 11, 2026
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 3.94, with an EV/FCF ratio of 3.97.
- EV to Sales
- 0.79
- EV to EBITDA
- 3.94
- EV to Free Cash Flow
- 3.97
- EV to Operating Cash Flow
- 3.78
Balance Sheet
Mercury General has $2.07B in cash and marketable securities with $962.13M in debt, giving a net cash position of $1.11B billion.
- Cash & Marketable Securities
- $2.07B
- Total Debt
- $962.13M
- Net Cash
- $1.11B
- Net Cash Per Share
- $19.99
- Tangible Book Value Per Share
- $50.31
Margins
Gross margin is 44.78%, with operating margin of 18.32%, and net profit margin of 14.77%.
- Gross Margin
- 44.78%
- Operating Margin
- 18.32%
- Pretax Margin
- 18.32%
- Net Profit Margin
- 14.77%
- EBITDA Margin
- 20.05%
- EBIT Margin
- 18.78%
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
- 9.95%
- EPS Growth Forecast
- 140.12%
Scores
- Smart Score
- 8
- AI Score
- 73
