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Mercari (MCARY)
OTHER OTC:MCARY
Total Valuation
Mercari has a market cap or net worth of $3.38B. The enterprise value is $2.85B.
Market Cap$3.38B
Enterprise Value$2.85B
Share Statistics
Mercari has 329,547,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,547,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercari’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee92.61M
Profits Per Employee12.55M
Employee Count2,080
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 17.7. Mercari’s PEG ratio is 0.18.
PE Ratio17.7
PS Ratio2.29
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-35.96
Price to Operating Cash Flow33.03
PEG Ratio0.18
Income Statement
In the last 12 months, Mercari had revenue of 192.63B and earned 26.11B in profits. Earnings per share was 79.53.
Revenue192.63B
Gross Profit138.26B
Operating Income27.84B
Pretax Income29.12B
Net Income26.11B
EBITDA29.67B
Earnings Per Share (EPS)79.53
Cash Flow
In the last 12 months, operating cash flow was -3.11B and capital expenditures -208.87M, giving a free cash flow of -3.32B billion.
Operating Cash Flow-3.11B
Free Cash Flow-3.32B
Free Cash Flow per Share-10.06
Dividends & Yields
Mercari pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change80.00%
50-Day Moving Average8.48
200-Day Moving Average8.18
Relative Strength Index (RSI)74.16
Average Volume (3m)14.00
Important Dates
Mercari upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.32, with Debt / Equity ratio of 194.51%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.43
Net Debt to EBITDA1.76
Interest Coverage Ratio41.68
Taxes
In the past 12 months, Mercari has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.10
Enterprise Valuation
Mercari EV to EBITDA ratio is 16.61, with an EV/FCF ratio of -40.23.
EV to Sales2.56
EV to EBITDA16.61
EV to Free Cash Flow-40.23
EV to Operating Cash Flow-41.24
Balance Sheet
Mercari has $1.01B in cash and marketable securities with $1.38B in debt, giving a net cash position of -$374.57M billion.
Cash & Marketable Securities$1.01B
Total Debt$1.38B
Net Cash-$374.57M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$291.66
Margins
Gross margin is 72.47%, with operating margin of 14.45%, and net profit margin of 13.56%.
Gross Margin72.47%
Operating Margin14.45%
Pretax Margin15.12%
Net Profit Margin13.56%
EBITDA Margin15.40%
EBIT Margin14.45%
Analyst Forecast
The average price target for Mercari 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 Forecast5.63%
EPS Growth Forecast111.35%