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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
13.96 11.36 9.61 9.40

+8 more quarters

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

Fold the line items

Columns are period end dates