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Mercury General Corp. (MCY)
NYSE:MCY
Total Valuation
Mercury General has a market cap or net worth of $3.31B. The enterprise value is $2.75B.
Market Cap$3.31B
Enterprise Value$2.75B
Share Statistics
Mercury General has 55,388,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,388,626
Owned by Insiders0.03%
Owned by Institutions12.71%
Financial Efficiency
Mercury General’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 35.61%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)35.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.30M
Profits Per Employee111.42K
Employee Count4,200
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercury General is 7.87. Mercury General’s PEG ratio is -0.31.
PE Ratio7.87
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.89
Price to FCF4.74
Price to Operating Cash Flow4.44
PEG Ratio-0.31
Income Statement
In the last 12 months, Mercury General had revenue of 5.48B and earned 467.95M in profits. Earnings per share was 8.45.
Revenue5.48B
Gross Profit5.48B
Operating Income605.70M
Pretax Income574.88M
Net Income467.95M
EBITDA605.70M
Earnings Per Share (EPS)8.45
Cash Flow
In the last 12 months, operating cash flow was 775.76M and capital expenditures -49.01M, giving a free cash flow of 726.75M billion.
Operating Cash Flow775.76M
Free Cash Flow726.75M
Free Cash Flow per Share13.12
Dividends & Yields
Mercury General pays an annual dividend of $0.317, resulting in a dividend yield of 2.12%
Dividend Per Share$0.317
Dividend Yield2.12%
Payout Ratio30.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change9.15%
50-Day Moving Average56.35
200-Day Moving Average60.62
Relative Strength Index (RSI)55.75
Average Volume (3m)346.09K
Important Dates
Mercury General upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Mercury General as a current ratio of 5.83, with Debt / Equity ratio of 32.52%
Current Ratio5.83
Quick Ratio5.83
Debt to Market Cap0.16
Net Debt to EBITDA-0.22
Interest Coverage Ratio19.65
Taxes
In the past 12 months, Mercury General has paid 106.93M in taxes.
Income Tax106.93M
Effective Tax Rate0.19
Enterprise Valuation
Mercury General EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 3.58.
EV to Sales0.65
EV to EBITDA5.86
EV to Free Cash Flow3.58
EV to Operating Cash Flow3.42
Balance Sheet
Mercury General has $1.49B in cash and marketable securities with $592.09M in debt, giving a net cash position of -$900.85M billion.
Cash & Marketable Securities$1.49B
Total Debt$592.09M
Net Cash-$900.85M
Net Cash Per Share-$16.26
Tangible Book Value Per Share$34.24
Margins
Gross margin is 141.98%, with operating margin of 11.06%, and net profit margin of 8.55%.
Gross Margin141.98%
Operating Margin11.06%
Pretax Margin10.50%
Net Profit Margin8.55%
EBITDA Margin11.06%
EBIT Margin10.50%
Analyst Forecast
The average price target for Mercury General is $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.00
Price Target Upside33.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.64%
EPS Growth Forecast33.06%