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Friday 6 November 2026
Export MCY’s income statement to Excel — free account
Mercury General Corporation
MCY Financial Insurance Property & Casualty
Mercury General Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, up 9.44% from fiscal 2024.
- Revenue
- −12.8%
- EPS
- −104.9%
- Free cash flow
- −25.6%
- Total debt
- −0.94%
Quarter to September 2026, against a year earlier
84.13
0.35
−0.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.63 | 5.81 | 6.30 | 8.51 |
P/S ratio |
0.87 | 0.80 | 0.93 | 0.89 | |
P/FCF ratio |
4.90 | 3.36 | 4.60 | 4.73 | |
P/Operating CF |
18.10 | 15.00 | 27.13 | 14.13 | |
P/B ratio |
2.16 | 1.89 | 2.08 | 1.95 | |
Price to Tangible BV |
2.20 | 1.92 | 2.12 | 1.99 | |
EV/Sales |
0.75 | 0.67 | 0.81 | — | |
EV/EBITDA |
5.82 | 3.58 | 4.05 | — | |
EV/Operating CF |
4.11 | 2.77 | 3.88 | — | |
EV/FCF |
4.20 | 2.82 | 4.01 | — | |
Quick Ratio |
0.37 | 0.37 | 0.42 | 0.35 | |
Current Ratio |
0.37 | 0.37 | 0.42 | 0.35 | |
Net Debt/EBITDA |
(2.67) | (2.96) | (2.13) | (88.94) | |
Debt/Assets |
6.01% | 5.82% | 8.95% | 5.50% | |
Debt/Equity |
0.24 | 0.22 | 0.33 | 0.20 | |
Asset Turnover |
0.67 | 0.65 | 0.65 | 0.62 | |
Operating CF/Net income |
1.42 | 1.71 | 0.83 | (28.31) | |
Capex/Depreciation |
(0.66) | (0.85) | (0.79) | (0.70) | |
Interest Coverage |
36.26 | 35.57 | 42.39 | (1.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.92) | (1.00) | (0.84) | (0.95) | |
Graham Number |
97.95 | 126.34 | 139.62 | 115.03 | |
Earnings Yield |
10.39% | 17.21% | 15.87% | 11.75% | |
Free Cash Flow Yield |
20.40% | 29.77% | 21.76% | 21.13% | |
Revenue per Share |
27.73 | 27.80 | 30.36 | 24.94 | |
Operating CF per Share |
5.20 | 5.88 | 3.93 | 6.99 | |
Capex per Share |
(0.25) | (0.30) | (0.29) | (0.27) | |
Free Cash Flow per Share |
4.94 | 5.58 | 3.64 | 6.73 | |
Cash per Share |
23.75 | 24.39 | 30.71 | 23.56 | |
Shareholders Equity per Share |
43.64 | 46.76 | 51.20 | 50.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.64 | 46.76 | 51.20 | 50.64 | |
Free Cash Flow |
273.86 | 308.80 | 201.57 | 372.59 | |
Working Capital |
(4,007.66) | (4,016.69) | (3,791.71) | (4,371.85) | |
Capital Expenditures |
(14.01) | (16.80) | (16.13) | (14.79) | |
Net Current Asset Value |
(4,813.08) | (4,905.26) | (4,985.75) | (5,180.98) | |
EV/EBIT |
6.46 | 3.84 | 4.32 | — | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
7.53 | 4.56 | 4.96 | 6.67 | |
| Other line items | |||||
Average Receivables |
931.94 | 1,304.53 | 1,162.70 | 1,067.47 | |
Average Payables |
5,973.80 | 6,240.20 | 6,388.81 | 6,513.51 | |
Average Assets |
8,935.65 | 9,450.26 | 9,812.70 | 9,860.90 | |
Average Common Equity |
2,181.90 | 2,205.36 | 2,402.76 | 2,518.53 |
Columns are period end dates · fundamentals updated 5 Nov 2026