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Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $459.47M. The enterprise value is $478.23.
Market Cap$459.47M
Enterprise Value$478.23
Share Statistics
Farmers & Merchants Bancorp has 13,773,162 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,773,162
Owned by Insiders3.42%
Owned by Institutions1.82%
Financial Efficiency
Farmers & Merchants Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee398.93K
Profits Per Employee70.27K
Employee Count474
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancorp is 11.5. Farmers & Merchants Bancorp’s PEG ratio is 0.09.
PE Ratio11.5
PS Ratio1.79
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.80
Price to Operating Cash Flow10.50
PEG Ratio0.09
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
EBITDA49.51M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 43.70M and capital expenditures -662.00K, giving a free cash flow of 43.04M billion.
Operating Cash Flow43.70M
Free Cash Flow43.04M
Free Cash Flow per Share3.12
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $0.23, resulting in a dividend yield of 2.75%
Dividend Per Share$0.23
Dividend Yield2.75%
Payout Ratio26.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change40.19%
50-Day Moving Average29.54
200-Day Moving Average26.43
Relative Strength Index (RSI)59.42
Average Volume (3m)22.27K
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 56.72%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.88
Net Debt to EBITDA4.07
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 10.92, with an EV/FCF ratio of 15.62.
EV to Sales2.86
EV to EBITDA10.92
EV to Free Cash Flow15.62
EV to Operating Cash Flow14.86
Balance Sheet
Farmers & Merchants Bancorp has $155.88M in cash and marketable securities with $218.21M in debt, giving a net cash position of -$62.33M billion.
Cash & Marketable Securities$155.88M
Total Debt$218.21M
Net Cash-$62.33M
Net Cash Per Share-$4.53
Tangible Book Value Per Share$20.35
Margins
Gross margin is 64.89%, with operating margin of 22.49%, and net profit margin of 17.61%.
Gross Margin64.89%
Operating Margin22.49%
Pretax Margin22.49%
Net Profit Margin17.61%
EBITDA Margin26.18%
EBIT Margin22.49%
Analyst Forecast
The average price target for Farmers & Merchants Bancorp is $36.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.00
Price Target Upside16.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.49%
EPS Growth Forecast35.88%