Mercury General Corporation MCY
99.41
1.12
1.14%
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 5.9×
Follow MCY
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.30 | 5.81 | 9.63 | 10.68 |
+8 more quarters Free account |
P/S ratio |
0.93 | 0.80 | 0.87 | 0.81 | |
P/FCF ratio |
4.60 | 3.36 | 4.90 | 4.58 | |
P/Operating CF |
27.13 | 15.00 | 18.10 | 9.46 | |
P/B ratio |
2.08 | 1.89 | 2.16 | 2.10 | |
Price to Tangible BV |
2.12 | 1.92 | 2.20 | 2.15 | |
EV/Sales |
0.81 | 0.67 | 0.75 | 0.69 | |
EV/EBITDA |
4.05 | 3.58 | 5.82 | 6.27 | |
EV/Operating CF |
3.88 | 2.77 | 4.11 | 3.84 | |
EV/FCF |
4.01 | 2.82 | 4.20 | 3.92 | |
Quick Ratio |
0.42 | 0.37 | 0.37 | 0.37 | |
Current Ratio |
0.42 | 0.37 | 0.37 | 0.37 | |
Net Debt/EBITDA |
(2.13) | (2.96) | (2.67) | (1.80) | |
Debt/Assets |
8.95% | 5.82% | 6.01% | 6.13% | |
Debt/Equity |
0.33 | 0.22 | 0.24 | 0.26 | |
Asset Turnover |
0.65 | 0.65 | 0.67 | 0.66 | |
Operating CF/Net income |
0.83 | 1.71 | 1.42 | 1.77 | |
Capex/Depreciation |
(0.79) | (0.85) | (0.66) | 0.24 | |
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 |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.84) | (1.00) | (0.92) | (1.02) | |
Graham Number |
139.62 | 126.34 | 97.95 | 84.85 | |
Earnings Yield |
15.87% | 17.21% | 10.39% | 9.37% | |
Free Cash Flow Yield |
21.76% | 29.77% | 20.40% | 21.83% | |
Revenue per Share |
30.36 | 27.80 | 27.73 | 28.61 | |
Operating CF per Share |
3.93 | 5.88 | 5.20 | 8.96 | |
Capex per Share |
(0.29) | (0.30) | (0.25) | 0.08 | |
Free Cash Flow per Share |
3.64 | 5.58 | 4.94 | 9.04 | |
Cash per Share |
30.71 | 24.39 | 23.75 | 22.61 | |
Shareholders Equity per Share |
51.20 | 46.76 | 43.64 | 40.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.20 | 46.76 | 43.64 | 40.30 | |
Free Cash Flow |
201.57 | 308.80 | 273.86 | 500.96 | |
Working Capital |
(3,791.71) | (4,016.69) | (4,007.66) | (3,962.45) | |
Capital Expenditures |
(16.13) | (16.80) | (14.01) | 4.52 | |
Net Current Asset Value |
(4,985.75) | (4,905.26) | (4,813.08) | (4,811.03) | |
EV/EBIT |
4.32 | 3.84 | 6.46 | 7.08 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
15.67% | 12.37% | 13.19% | 17.69% | |
Price to Operating Income |
4.96 | 4.56 | 7.53 | 8.28 | |
| Other line items | |||||
Average Receivables |
1,162.70 | 1,304.53 | 931.94 | 976.55 | |
Average Payables |
6,388.81 | 6,240.20 | 5,973.80 | 5,836.99 | |
Average Assets |
9,812.70 | 9,450.26 | 8,935.65 | 8,762.85 | |
Average Common Equity |
2,402.76 | 2,205.36 | 2,181.90 | 2,047.30 |
Columns are period end dates