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Mercari (MRCIF)
:MRCIF
Total Valuation
Mercari has a market cap or net worth of $2.58B. The enterprise value is $298.09B.
Market Cap$2.58B
Enterprise Value$298.09B
Share Statistics
Mercari has 164.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164.31M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Mercari’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)18.74%
Return on Assets (ROA)2.68%
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)9.47%
Revenue Per Employee$90,952,884.615
Profits Per Employee$7,375,000
Employee Count2,080
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 25.50. Mercari’s PEG ratio is 14.15.
PE Ratio25.50
PS Ratio1.83
PB Ratio4.78
Price to Fair Value4.78
Price to FCF-7.89
Price to Operating Cash Flow-7.92
PEG Ratio14.15
Income Statement
In the last 12 months, Mercari had revenue of $189.18B and earned $15.34B in profits. Earnings per share was $98.73.
Revenue$189.18B
Gross Profit$132.25B
Operating Income$21.13B
Pretax Income$22.63B
Net Income$15.34B
EBITDA24.64B
Earnings Per Share (EPS)98.73
Cash Flow
In the last 12 months, operating cash flow was -$6.76B and capital expenditures -$271.00M, giving a free cash flow of -$7.03B billion.
Operating Cash Flow-$6.76B
Free Cash Flow-$7.03B
Free Cash Flow per Share-$42.81
Dividends & Yields
Mercari pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-12.14%
Earnings Yield3.76%
Stock Price Statistics
Beta1.05
52-Week Price Change43.43%
50-Day Moving Average14.60
200-Day Moving Average14.32
Relative Strength Index (RSI)58.24
Average Volume (3m)3.00
Important Dates
Mercari upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.33, with Debt / Equity ratio of 2.69
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.55
Net Debt to EBITDA-0.12
Interest Coverage Ratio38.67
Taxes
In the past 12 months, Mercari has paid $6.30B in taxes.
Income Tax$6.30B
Effective Tax Rate24.78%
Enterprise Valuation
Mercari EV to EBITDA ratio is 17.42, with an EV/FCF ratio of -8.18.
EV to Sales1.90
EV to EBITDA17.42
EV to Free Cash Flow-8.18
EV to Operating Cash Flow-8.21
Balance Sheet
Mercari has $191.20B in cash and marketable securities with $178.86B in debt, giving a net cash position of -$12.35B billion.
Cash & Marketable Securities$191.20B
Total Debt$178.86B
Net Cash-$12.35B
Net Cash Per Share-$75.14
Tangible Book Value Per Share$438.51
Margins
Gross margin is 69.22%, with operating margin of 10.07%, and net profit margin of 7.18%.
Gross Margin69.22%
Operating Margin10.07%
Pretax Margin9.55%
Net Profit Margin7.18%
EBITDA Margin10.90%
EBIT Margin9.81%
Analyst Forecast
The average price target for Mercari is $18.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.05
Price Target Upside11.76%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast