Total Valuation
Mercury NZ has a market cap or net worth of $9.70B. The enterprise value is $12.23K.
Market Cap$9.70B
Enterprise Value$12.23K
Share Statistics
Mercury NZ has 1,425,040,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,425,040,900
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Mercury NZ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.36M
Profits Per Employee235.34K
Employee Count1,364
Asset Turnover0.31
Inventory Turnover20.03
Valuation Ratios
The current PE Ratio of Mercury NZ is 31.4. Mercury NZ’s PEG ratio is 0.00092.
PE Ratio31.4
PS Ratio3.03
PB Ratio1.86
Price to Fair Value1.86
Price to FCF92.24
Price to Operating Cash Flow12.90
PEG Ratio0.00092
Income Statement
In the last 12 months, Mercury NZ had revenue of 3.22B and earned 321.00M in profits. Earnings per share was 0.23.
Revenue3.22B
Gross Profit900.00M
Operating Income692.00M
Pretax Income444.00M
Net Income321.00M
EBITDA1.07B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 779.00M and capital expenditures -673.00M, giving a free cash flow of 106.00M billion.
Operating Cash Flow779.00M
Free Cash Flow106.00M
Free Cash Flow per Share0.07
Dividends & Yields
Mercury NZ pays an annual dividend of $0.118, resulting in a dividend yield of 4.22%
Dividend Per Share$0.118
Dividend Yield4.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change11.56%
50-Day Moving Average6.79
200-Day Moving Average6.53
Relative Strength Index (RSI)60.39
Average Volume (3m)494.37K
Important Dates
Mercury NZ upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Mercury NZ as a current ratio of 0.96, with Debt / Equity ratio of 46.97%
Current Ratio0.96
Quick Ratio0.84
Debt to Market Cap0.24
Net Debt to EBITDA2.24
Interest Coverage Ratio7.13
Taxes
In the past 12 months, Mercury NZ has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.28
Enterprise Valuation
Mercury NZ EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 114.83.
EV to Sales3.78
EV to EBITDA11.41
EV to Free Cash Flow114.83
EV to Operating Cash Flow15.63
Balance Sheet
Mercury NZ has $77.00M in cash and marketable securities with $2.47B in debt, giving a net cash position of -$2.40B billion.
Cash & Marketable Securities$77.00M
Total Debt$2.47B
Net Cash-$2.40B
Net Cash Per Share-$1.68
Tangible Book Value Per Share$3.64
Margins
Gross margin is 27.92%, with operating margin of 21.46%, and net profit margin of 9.96%.
Gross Margin27.92%
Operating Margin21.46%
Pretax Margin13.77%
Net Profit Margin9.96%
EBITDA Margin33.10%
EBIT Margin21.46%
Analyst Forecast
The average price target for Mercury NZ 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 Forecast-7.83%
EPS Growth Forecast56250.00%