Mercury General Corporation MCY
99.41
1.12
1.14%
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 5.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.68 | 9.63 | 5.81 | 6.30 |
P/S ratio |
0.81 | 0.87 | 0.80 | 0.93 | |
P/FCF ratio |
4.58 | 4.90 | 3.36 | 4.60 | |
P/Operating CF |
9.46 | 18.10 | 15.00 | 27.13 | |
P/B ratio |
2.10 | 2.16 | 1.89 | 2.08 | |
Price to Tangible BV |
2.15 | 2.20 | 1.92 | 2.12 | |
EV/Sales |
0.69 | 0.75 | 0.67 | 0.81 | |
EV/EBITDA |
6.27 | 5.82 | 3.58 | 4.05 | |
EV/Operating CF |
3.84 | 4.11 | 2.77 | 3.88 | |
EV/FCF |
3.92 | 4.20 | 2.82 | 4.01 | |
Quick Ratio |
0.37 | 0.37 | 0.37 | 0.42 | |
Current Ratio |
0.37 | 0.37 | 0.37 | 0.42 | |
Net Debt/EBITDA |
(1.80) | (2.67) | (2.96) | (2.13) | |
Debt/Assets |
6.13% | 6.01% | 5.82% | 8.95% | |
Debt/Equity |
0.26 | 0.24 | 0.22 | 0.33 | |
Asset Turnover |
0.66 | 0.67 | 0.65 | 0.65 | |
Operating CF/Net income |
1.77 | 1.42 | 1.71 | 0.83 | |
Capex/Depreciation |
0.24 | (0.66) | (0.85) | (0.79) | |
Interest Coverage |
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 |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.02) | (0.92) | (1.00) | (0.84) | |
Graham Number |
84.85 | 97.95 | 126.34 | 139.62 | |
Earnings Yield |
9.37% | 10.39% | 17.21% | 15.87% | |
Free Cash Flow Yield |
21.83% | 20.40% | 29.77% | 21.76% | |
Revenue per Share |
28.61 | 27.73 | 27.80 | 30.36 | |
Operating CF per Share |
8.96 | 5.20 | 5.88 | 3.93 | |
Capex per Share |
0.08 | (0.25) | (0.30) | (0.29) | |
Free Cash Flow per Share |
9.04 | 4.94 | 5.58 | 3.64 | |
Cash per Share |
22.61 | 23.75 | 24.39 | 30.71 | |
Shareholders Equity per Share |
40.30 | 43.64 | 46.76 | 51.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.30 | 43.64 | 46.76 | 51.20 | |
Free Cash Flow |
500.96 | 273.86 | 308.80 | 201.57 | |
Working Capital |
(3,962.45) | (4,007.66) | (4,016.69) | (3,791.71) | |
Capital Expenditures |
4.52 | (14.01) | (16.80) | (16.13) | |
Net Current Asset Value |
(4,811.03) | (4,813.08) | (4,905.26) | (4,985.75) | |
EV/EBIT |
7.08 | 6.46 | 3.84 | 4.32 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
17.69% | 13.19% | 12.37% | 15.67% | |
Price to Operating Income |
8.28 | 7.53 | 4.56 | 4.96 | |
| Other line items | |||||
Average Receivables |
976.55 | 931.94 | 1,304.53 | 1,162.70 | |
Average Payables |
5,836.99 | 5,973.80 | 6,240.20 | 6,388.81 | |
Average Assets |
8,762.85 | 8,935.65 | 9,450.26 | 9,812.70 | |
Average Common Equity |
2,047.30 | 2,181.90 | 2,205.36 | 2,402.76 |
Columns are period end dates