Saturday 17 October 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. In the quarter to June 2026, revenue grew 13.8%, EPS grew 58.1%, free cash flow fell 45.5% and total debt rose 64.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

102.80 1.01 +0.99%

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Market cap: $5.6B
P/E: 6.1×
Fwd P/E: 8.7×
Dividend yield: 1.24%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	6.30	5.81	9.63	10.68	+8 more quarters Free account
P/S ratio Full definition →	0.93	0.80	0.87	0.81
P/FCF ratio Full definition →	4.60	3.36	4.90	4.58
P/Operating CF Full definition →	27.13	15.00	18.10	9.46
P/B ratio Full definition →	2.08	1.89	2.16	2.10
Price to Tangible BV Full definition →	2.12	1.92	2.20	2.15
EV/Sales Full definition →	0.81	0.67	0.75	0.69
EV/EBITDA Full definition →	4.05	3.58	5.82	6.27
EV/Operating CF Full definition →	3.88	2.77	4.11	3.84
EV/FCF Full definition →	4.01	2.82	4.20	3.92
Quick Ratio Full definition →	0.42	0.37	0.37	0.37
Current Ratio Full definition →	0.42	0.37	0.37	0.37
Net Debt/EBITDA Full definition →	(2.13)	(2.96)	(2.67)	(1.80)
Debt/Assets Full definition →	8.95%	5.82%	6.01%	6.13%
Debt/Equity Full definition →	0.33	0.22	0.24	0.26
Asset Turnover Full definition →	0.65	0.65	0.67	0.66
Operating CF/Net income Full definition →	0.83	1.71	1.42	1.77
Capex/Depreciation Full definition →	(0.79)	(0.85)	(0.66)	0.24
Interest Coverage Full definition →	42.39	35.57	36.26	49.78
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	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.84)	(1.00)	(0.92)	(1.02)
Graham Number Full definition →	139.62	126.34	97.95	84.85
Earnings Yield Full definition →	15.87%	17.21%	10.39%	9.37%
Free Cash Flow Yield Full definition →	21.76%	29.77%	20.40%	21.83%
Revenue per Share Full definition →	30.36	27.80	27.73	28.61
Operating CF per Share Full definition →	3.93	5.88	5.20	8.96
Capex per Share Full definition →	(0.29)	(0.30)	(0.25)	0.08
Free Cash Flow per Share Full definition →	3.64	5.58	4.94	9.04
Cash per Share Full definition →	30.71	24.39	23.75	22.61
Shareholders Equity per Share Full definition →	51.20	46.76	43.64	40.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	51.20	46.76	43.64	40.30
Free Cash Flow Full definition →	201.57	308.80	273.86	500.96
Working Capital Full definition →	(3,791.71)	(4,016.69)	(4,007.66)	(3,962.45)
Capital Expenditures Full definition →	(16.13)	(16.80)	(14.01)	4.52
Net Current Asset Value Full definition →	(4,985.75)	(4,905.26)	(4,813.08)	(4,811.03)
EV/EBIT Full definition →	4.32	3.84	6.46	7.08
Capex to Sales Full definition →	0.01	0.01	0.01	0.00
Price to Operating Income Full definition →	4.96	4.56	7.53	8.28
Other line items
Average Receivables Full definition →	1,162.70	1,304.53	931.94	976.55
Average Payables Full definition →	6,388.81	6,240.20	5,973.80	5,836.99
Average Assets Full definition →	9,812.70	9,450.26	8,935.65	8,762.85
Average Common Equity Full definition →	2,402.76	2,205.36	2,181.90	2,047.30

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