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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $336.83M. The enterprise value is $539.65M.
Market Cap$336.83M
Enterprise Value$539.65M
Share Statistics
Farmers & Merchants Bancorp has 13,748,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,748,074
Owned by Insiders13.51%
Owned by Institutions8.27%
Financial Efficiency
Farmers & Merchants Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee392.31K
Profits Per Employee69.11K
Employee Count482
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancorp is 10.2. Farmers & Merchants Bancorp’s PEG ratio is 0.13.
PE Ratio10.2
PS Ratio1.79
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.80
Price to Operating Cash Flow9.02
PEG Ratio0.13
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 189.09M and earned 33.31M in profits. Earnings per share was 3.40.
Revenue189.09M
Gross Profit117.75M
Operating Income42.52M
Pretax Income42.52M
Net Income33.31M
EBITDA42.52M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 37.36M and capital expenditures -1.77M, giving a free cash flow of 35.60M billion.
Operating Cash Flow37.36M
Free Cash Flow35.60M
Free Cash Flow per Share2.59
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $0.228, resulting in a dividend yield of 3.18%
Dividend Per Share$0.228
Dividend Yield3.18%
Payout Ratio38.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change7.55%
50-Day Moving Average26.29
200-Day Moving Average25.14
Relative Strength Index (RSI)38.07
Average Volume (3m)22.27K
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Farmers & Merchants Bancorp as a current ratio of 13.43, with Debt / Equity ratio of 80.90%
Current Ratio13.43
Quick Ratio13.43
Debt to Market Cap0.88
Net Debt to EBITDA4.76
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Farmers & Merchants Bancorp has paid 9.22M in taxes.
Income Tax9.22M
Effective Tax Rate0.22
Enterprise Valuation
Farmers & Merchants Bancorp EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 15.65.
EV to Sales2.86
EV to EBITDA12.74
EV to Free Cash Flow15.65
EV to Operating Cash Flow14.89
Balance Sheet
Farmers & Merchants Bancorp has $519.32M in cash and marketable securities with $300.03M in debt, giving a net cash position of $219.29M billion.
Cash & Marketable Securities$519.32M
Total Debt$300.03M
Net Cash$219.29M
Net Cash Per Share$15.95
Tangible Book Value Per Share$20.35
Margins
Gross margin is 62.05%, with operating margin of 22.49%, and net profit margin of 17.61%.
Gross Margin62.05%
Operating Margin22.49%
Pretax Margin22.49%
Net Profit Margin17.61%
EBITDA Margin22.49%
EBIT Margin22.49%
Analyst Forecast
The average price target for Farmers & Merchants Bancorp is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside18.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.52%
EPS Growth Forecast36.77%