Mercury General (MCY)
NYSE:MCY
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Total Valuation
Mercury General has a market cap or net worth of $5.70B. The enterprise value is $4.90B.
Market Cap$5.70B
Enterprise Value$4.90B
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 Insiders0.18%
Owned by Institutions9.71%
Financial Efficiency
Mercury General’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.95%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.95%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.43M
Profits Per Employee128.83K
Employee Count4,200
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercury General is 6.4. Mercury General’s PEG ratio is 0.62.
PE Ratio6.4
PS Ratio0.87
PB Ratio2.16
Price to Fair Value2.16
Price to FCF5.06
Price to Operating Cash Flow3.83
PEG Ratio0.62
Income Statement
In the last 12 months, Mercury General had revenue of 5.99B and earned 541.09M in profits. Earnings per share was 9.77.
Revenue5.99B
Gross Profit2.03B
Operating Income663.65M
Pretax Income663.65M
Net Income541.09M
EBITDA767.26M
Earnings Per Share (EPS)9.77
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -62.09M, giving a free cash flow of 1.42B billion.
Operating Cash Flow1.48B
Free Cash Flow1.42B
Free Cash Flow per Share25.63
Dividends & Yields
Mercury General pays an annual dividend of $0.318, resulting in a dividend yield of 1.34%
Dividend Per Share$0.318
Dividend Yield1.34%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change73.60%
50-Day Moving Average93.93
200-Day Moving Average87.04
Relative Strength Index (RSI)63.04
Average Volume (3m)227.66K
Important Dates
Mercury General upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Mercury General as a current ratio of 0.42, with Debt / Equity ratio of 22.67%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.11
Net Debt to EBITDA-0.95
Interest Coverage Ratio23.19
Taxes
In the past 12 months, Mercury General has paid 122.56M in taxes.
Income Tax122.56M
Effective Tax Rate0.18
Enterprise Valuation
Mercury General EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 4.36.
EV to Sales0.75
EV to EBITDA5.84
EV to Free Cash Flow4.36
EV to Operating Cash Flow4.12
Balance Sheet
Mercury General has $1.79B in cash and marketable securities with $587.28M in debt, giving a net cash position of $1.21B billion.
Cash & Marketable Securities$1.79B
Total Debt$587.28M
Net Cash$1.21B
Net Cash Per Share$21.76
Tangible Book Value Per Share$36.25
Margins
Gross margin is 43.85%, with operating margin of 11.07%, and net profit margin of 9.03%.
Gross Margin43.85%
Operating Margin11.07%
Pretax Margin11.07%
Net Profit Margin9.03%
EBITDA Margin12.80%
EBIT Margin11.55%
Analyst Forecast
The average price target for Mercury General 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 Forecast9.70%
EPS Growth Forecast193.37%