Mercury Systems (MRCY) Stock Statistics & Valuation Metrics

Mercury Systems has a market cap or net worth of $4.05B. The enterprise value is $3.53B.

Mercury Systems has 59,915,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mercury Systems’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.75%.

The current PE Ratio of Mercury Systems is ―. Mercury Systems’s PEG ratio is ―.

In the last 12 months, Mercury Systems had revenue of 912.02M and earned -37.90M in profits. Earnings per share was -0.65.

In the last 12 months, operating cash flow was 138.85M and capital expenditures -19.80M, giving a free cash flow of 119.05M billion.

Mercury Systems pays an annual dividend of $0.618, resulting in a dividend yield of ―

Mercury Systems upcoming earnings date is Nov 11, 2025, After Close (Confirmed).

Mercury Systems as a current ratio of 0.03, with Debt / Equity ratio of 43.72%

In the past 12 months, Mercury Systems has paid -12.52M in taxes.

Mercury Systems EV to EBITDA ratio is -192.87, with an EV/FCF ratio of 27.26.

Mercury Systems has $309.10M in cash and marketable securities with $644.24M in debt, giving a net cash position of $335.14M billion.

Gross margin is 27.90%, with operating margin of -2.15%, and net profit margin of -4.16%.

The average price target for Mercury Systems is $64.33, which is 11.43% higher than the current price. The consensus rating is Hold