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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

84.48 0.00 0.00%

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Market cap: $4.7B
P/E: 7.3×
Fwd P/E: 7.0×
Dividend yield: 1.50%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	8.51	6.30	5.81	9.63	+8 more quarters Free account
P/S ratio Full definition →	0.89	0.93	0.80	0.87
P/FCF ratio Full definition →	4.73	4.60	3.36	4.90
P/Operating CF Full definition →	14.13	27.13	15.00	18.10
P/B ratio Full definition →	1.95	2.08	1.89	2.16
Price to Tangible BV Full definition →	1.99	2.12	1.92	2.20
EV/Sales Full definition →	—	0.81	0.67	0.75
EV/EBITDA Full definition →	—	4.05	3.58	5.82
EV/Operating CF Full definition →	—	3.88	2.77	4.11
EV/FCF Full definition →	—	4.01	2.82	4.20
Quick Ratio Full definition →	0.35	0.42	0.37	0.37
Current Ratio Full definition →	0.35	0.42	0.37	0.37
Net Debt/EBITDA Full definition →	(88.94)	(2.13)	(2.96)	(2.67)
Debt/Assets Full definition →	5.50%	8.95%	5.82%	6.01%
Debt/Equity Full definition →	0.20	0.33	0.22	0.24
Asset Turnover Full definition →	0.62	0.65	0.65	0.67
Operating CF/Net income Full definition →	(28.31)	0.83	1.71	1.42
Capex/Depreciation Full definition →	(0.70)	(0.79)	(0.85)	(0.66)
Interest Coverage Full definition →	(1.25)	42.39	35.57	36.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.95)	(0.84)	(1.00)	(0.92)
Graham Number Full definition →	115.03	139.62	126.34	97.95
Earnings Yield Full definition →	11.75%	15.87%	17.21%	10.39%
Free Cash Flow Yield Full definition →	21.13%	21.76%	29.77%	20.40%
Revenue per Share Full definition →	24.94	30.36	27.80	27.73
Operating CF per Share Full definition →	6.99	3.93	5.88	5.20
Capex per Share Full definition →	(0.27)	(0.29)	(0.30)	(0.25)
Free Cash Flow per Share Full definition →	6.73	3.64	5.58	4.94
Cash per Share Full definition →	23.56	30.71	24.39	23.75
Shareholders Equity per Share Full definition →	50.64	51.20	46.76	43.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	50.64	51.20	46.76	43.64
Free Cash Flow Full definition →	372.59	201.57	308.80	273.86
Working Capital Full definition →	(4,371.85)	(3,791.71)	(4,016.69)	(4,007.66)
Capital Expenditures Full definition →	(14.79)	(16.13)	(16.80)	(14.01)
Net Current Asset Value Full definition →	(5,180.98)	(4,985.75)	(4,905.26)	(4,813.08)
EV/EBIT Full definition →	—	4.32	3.84	6.46
Capex to Sales Full definition →	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	6.67	4.96	4.56	7.53
Other line items
Average Receivables Full definition →	1,067.47	1,162.70	1,304.53	931.94
Average Payables Full definition →	6,513.51	6,388.81	6,240.20	5,973.80
Average Assets Full definition →	9,860.90	9,812.70	9,450.26	8,935.65
Average Common Equity Full definition →	2,518.53	2,402.76	2,205.36	2,181.90

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Columns are period end dates · fundamentals updated 5 Nov 2026

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