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Total Valuation
Mercury General has a market cap or net worth of $5.85B. The enterprise value is $6.87K.
Market Cap$5.85B
Enterprise Value$6.87K
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 Institutions8.50%
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 Employee1.37M
Profits Per Employee123.54K
Employee Count4,380
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercury General is 6.3. Mercury General’s PEG ratio is 0.62.
PE Ratio6.3
PS Ratio0.87
PB Ratio2.16
Price to Fair Value2.16
Price to FCF5.06
Price to Operating Cash Flow4.43
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 1.33B and capital expenditures -63.85M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.33B
Free Cash Flow1.26B
Free Cash Flow per Share22.82
Dividends & Yields
Mercury General pays an annual dividend of $0.318, resulting in a dividend yield of 1.19%
Dividend Per Share$0.318
Dividend Yield1.19%
Payout Ratio9.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change41.12%
50-Day Moving Average106.55
200-Day Moving Average95.48
Relative Strength Index (RSI)50.30
Average Volume (3m)302.40K
Important Dates
Mercury General upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Mercury General as a current ratio of 0.42, with Debt / Equity ratio of 33.93%
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 $2.07B in cash and marketable securities with $962.13M in debt, giving a net cash position of $1.11B billion.
Cash & Marketable Securities$2.07B
Total Debt$962.13M
Net Cash$1.11B
Net Cash Per Share$19.99
Tangible Book Value Per Share$36.25
Margins
Gross margin is 44.78%, with operating margin of 11.07%, and net profit margin of 9.03%.
Gross Margin44.78%
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 Forecast9.95%
EPS Growth Forecast140.12%