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STOCKS

Mercury General (MCY)

NYSE:MCY

MCY

Mercury General

RESEARCH TOOLSreports

Mercury General (MCY) Ratios

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281 Followers

Mercury General Ratios

MCY's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, MCY's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	49.35	68.00	7.60	4.73	6.88
Quick Ratio	49.35	68.00	7.60	11.21	16.14
Cash Ratio	29.57	34.71	3.14	1.40	1.98
Solvency Ratio	0.07	0.09	0.03	-0.09	0.07
Operating Cash Flow Ratio	22.91	49.98	2.59	1.70	2.97
Short-Term Operating Cash Flow Coverage	0.00	135.71	0.00	0.00	0.00
Net Current Asset Value	$ -5.24B	$ -4.95B	$ -4.22B	$ -4.01B	$ -3.47B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.06	0.06
Debt-to-Equity Ratio	0.29	0.30	0.38	0.28	0.19
Debt-to-Capital Ratio	0.23	0.23	0.28	0.22	0.16
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.27	0.21	0.15
Financial Leverage Ratio	4.61	4.27	4.59	4.28	3.16
Debt Service Coverage Ratio	16.40	12.97	7.97	-23.97	20.11
Interest Coverage Ratio	16.79	19.65	0.00	-20.58	16.90
Debt to Market Cap	0.12	0.16	0.28	0.21	0.13
Interest Debt Per Share	10.90	11.17	11.06	7.90	7.67
Net Debt to EBITDA	-0.96	-0.22	0.19	-0.23	0.18
Profitability Margins
Gross Profit Margin	33.12%	17.04%	93.96%	92.32%	92.90%
EBIT Margin	8.62%	11.06%	2.67%	-17.94%	7.92%
EBITDA Margin	9.90%	11.06%	4.23%	-15.68%	9.90%
Operating Profit Margin	8.62%	11.06%	0.00%	-9.73%	7.24%
Pretax Profit Margin	8.23%	10.50%	2.15%	-18.41%	7.50%
Net Profit Margin	6.76%	8.55%	2.08%	-14.07%	6.21%
Continuous Operations Profit Margin	6.76%	8.55%	2.08%	-14.07%	6.21%
Net Income Per EBT	82.12%	81.40%	96.89%	76.44%	82.84%
EBT Per EBIT	95.49%	94.91%	0.00%	189.13%	103.47%
Return on Assets (ROA)	4.29%	5.63%	1.36%	-7.87%	3.66%
Return on Equity (ROE)	20.53%	24.04%	6.22%	-33.68%	11.58%
Return on Capital Employed (ROCE)	5.50%	7.31%	0.00%	-5.62%	4.38%
Return on Invested Capital (ROIC)	19.81%	30.56%	0.00%	-25.61%	3.74%
Return on Tangible Assets	4.32%	5.67%	1.37%	-7.93%	3.69%
Earnings Yield	7.96%	12.71%	4.66%	-27.07%	8.44%
Efficiency Ratios
Receivables Turnover	7.69	7.93	7.69	0.00	0.00
Payables Turnover	10.51	18.76	1.60	1.84	1.68
Inventory Turnover	0.00	0.00	0.00	-0.21	-0.18
Fixed Asset Turnover	32.57	36.12	27.96	19.01	17.88
Asset Turnover	0.64	0.66	0.65	0.56	0.59
Working Capital Turnover Ratio	3.12	4.30	4.80	4.12	3.68
Cash Conversion Cycle	12.73	26.59	-181.25	-1.95K	-2.23K
Days of Sales Outstanding	47.47	46.05	47.44	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-1.75K	-2.02K
Days of Payables Outstanding	34.74	19.45	228.69	197.93	217.82
Operating Cycle	47.47	46.05	47.44	-1.75K	-2.02K
Cash Flow Ratios
Operating Cash Flow Per Share	15.69	18.73	8.18	6.37	9.06
Free Cash Flow Per Share	14.76	17.90	7.52	5.73	8.31
CapEx Per Share	0.94	0.83	0.66	0.64	0.75
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.92	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	7.12	8.91	4.23	2.50	2.76
Capital Expenditure Coverage Ratio	16.78	22.48	12.31	9.93	12.10
Operating Cash Flow Coverage Ratio	1.51	1.76	0.77	0.84	1.23
Operating Cash Flow to Sales Ratio	0.15	0.19	0.10	0.10	0.13
Free Cash Flow Yield	16.68%	26.92%	20.15%	16.74%	15.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.57	7.87	21.44	-3.69	11.85
Price-to-Sales (P/S) Ratio	0.85	0.67	0.45	0.52	0.74
Price-to-Book (P/B) Ratio	2.49	1.89	1.33	1.24	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	6.00	3.71	4.96	5.97	6.38
Price-to-Operating Cash Flow Ratio	5.64	3.55	4.56	5.37	5.86
Price-to-Earnings Growth (PEG) Ratio	0.35	0.02	-0.18	0.01	-0.35
Price-to-Fair Value	2.49	1.89	1.33	1.24	1.37
Enterprise Value Multiple	7.62	5.86	10.74	-3.54	7.61
Enterprise Value	4.35B	3.55B	2.10B	2.02B	3.01B
EV to EBITDA	7.62	5.86	10.74	-3.54	7.61
EV to Sales	0.75	0.65	0.45	0.56	0.75
EV to Free Cash Flow	5.33	3.58	5.05	6.38	6.54
EV to Operating Cash Flow	5.01	3.42	4.64	5.74	6.00
Tangible Book Value Per Share	34.65	34.24	27.04	26.55	37.70
Shareholders’ Equity Per Share	35.56	35.15	27.96	27.49	38.66
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.03	0.24	0.17
Revenue Per Share	104.14	98.89	83.61	65.79	72.12
Net Income Per Share	7.04	8.45	1.74	-9.26	4.48
Tax Burden	0.82	0.81	0.97	0.76	0.83
Interest Burden	0.95	0.95	0.80	1.03	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.23	2.22	4.70	-0.69	2.02

Currency in USD