First Merchants Corporation FRME

40.71 0.22 0.54% as of 25 Sep
Market cap
$2.5B
P/E
13.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.40 9.61 11.36 13.96
P/S ratio
2.04 2.05 2.23 2.50
P/FCF ratio
7.97 7.59 8.38 8.64
P/Operating CF
24.62 26.68 40.14 30.91
P/B ratio
0.90 0.88 0.89 1.02
Price to Tangible BV
1.30 1.26 1.29 1.48
EV/Sales
2.60 2.60 3.29 3.31
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
10.19 9.62 12.35 11.45
EV/FCF
10.19 9.62 12.35 11.45
Quick Ratio
0.02 0.02 0.02 0.04
Current Ratio
0.91 0.91 0.94 0.95
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
4.55% 4.50% 6.58% 7.03%
Debt/Equity
0.35 0.35 0.52 0.56
Asset Turnover
0.06 0.06 0.05 0.05
Operating CF/Net income
1.56 1.43 2.12 2.02
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
37.13% 38.87% 50.21% 48.87%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.04
Share Based Compensation of Revenue
0.66% 0.89% 0.66% 0.62%
Graham Net Nets
(1.22) (1.19) (1.10) (0.94)
Graham Number
61.37 61.06 57.83 54.97
Earnings Yield
10.64% 10.41% 8.80% 7.16%
Free Cash Flow Yield
12.54% 13.17% 11.93% 11.57%
Revenue per Share
4.68 4.71 4.19 4.78
Operating CF per Share
1.53 1.40 0.96 1.41
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
1.53 1.40 0.96 1.41
Cash per Share
4.49 4.88 4.50 9.89
Shareholders Equity per Share
42.19 42.93 44.01 43.30
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
42.19 42.93 44.01 43.30
Free Cash Flow
87.56 80.71 58.59 88.04
Working Capital
(1,444.03) (1,466.83) (942.29) (789.18)
Net Current Asset Value
(2,633.45) (2,568.41) (2,578.29) (2,566.56)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
21.04% 20.92% 10.88% 14.60%
Price to Operating Income
7.98 8.31 10.55 13.24
Other line items
Average Payables
14,617.54 14,908.25 15,473.80 15,775.48
Average Assets
18,579.59 18,668.54 19,756.16 19,970.78
Average Common Equity
2,332.26 2,360.70 2,477.26 2,497.44

Fold the line items

Columns are period end dates