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First Merchants Corp. (FRME)
NASDAQ:FRME
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First Merchants (FRME) Stock Statistics & Valuation Metrics

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Total Valuation

First Merchants has a market cap or net worth of $2.40B. The enterprise value is $3.32B.
Market Cap$2.40B
Enterprise Value$3.32B

Share Statistics

First Merchants has 57,732,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,732,338
Owned by Insiders1.61%
Owned by Institutions17.39%

Financial Efficiency

First Merchants’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee496.98K
Profits Per Employee95.00K
Employee Count2,120
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Merchants is 10.8. First Merchants’s PEG ratio is ―.
PE Ratio10.8
PS Ratio
PB Ratio
Price to Fair Value1.01
Price to FCF
Price to Operating Cash Flow8.74
PEG Ratio

Income Statement

In the last 12 months, First Merchants had revenue of 1.05B and earned 201.40M in profits. Earnings per share was 3.42.
Revenue1.05B
Gross Profit591.01M
Operating Income231.73M
Pretax Income231.73M
Net Income201.40M
EBITDA258.58M
Earnings Per Share (EPS)3.42

Cash Flow

In the last 12 months, operating cash flow was 259.71M and capital expenditures 0.00, giving a free cash flow of 259.71M billion.
Operating Cash Flow259.71M
Free Cash Flow259.71M
Free Cash Flow per Share4.50

Dividends & Yields

First Merchants pays an annual dividend of $0.36, resulting in a dividend yield of 3.4%
Dividend Per Share$0.36
Dividend Yield3.4%
Payout Ratio36.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change12.67%
50-Day Moving Average39.53
200-Day Moving Average39.58
Relative Strength Index (RSI)62.93
Average Volume (3m)254.45K

Important Dates

First Merchants upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 05, 2025

Financial Position

First Merchants as a current ratio of 0.13, with Debt / Equity ratio of 49.45%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.50
Net Debt to EBITDA2.98
Interest Coverage Ratio0.54

Taxes

In the past 12 months, First Merchants has paid 30.33M in taxes.
Income Tax30.33M
Effective Tax Rate0.13

Enterprise Valuation

First Merchants EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 11.64.
EV to Sales2.94
EV to EBITDA11.98
EV to Free Cash Flow11.64
EV to Operating Cash Flow11.64

Balance Sheet

First Merchants has $1.44B in cash and marketable securities with $1.16B in debt, giving a net cash position of -$278.62M billion.
Cash & Marketable Securities$1.44B
Total Debt$1.16B
Net Cash-$278.62M
Net Cash Per Share-$4.83
Tangible Book Value Per Share$26.98

Margins

Gross margin is 59.67%, with operating margin of 21.99%, and net profit margin of 19.12%.
Gross Margin59.67%
Operating Margin21.99%
Pretax Margin21.99%
Net Profit Margin19.12%
EBITDA Margin24.54%
EBIT Margin21.99%

Analyst Forecast

The average price target for First Merchants is $46.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.67
Price Target Upside12.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.18%
EPS Growth Forecast23.43%

Scores

Smart Score6
AI Score69
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