Saturday 17 October 2026
Export MERC’s income statement to Excel — free account
Mercer International Inc.
MERC Basic Materials Paper & Paper Products
Mercer International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 8.58% from fiscal 2024. In the quarter to June 2026, revenue grew 1.49%, EPS grew 12.4%, free cash flow grew 5.46% and total debt rose 7.12%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
0.19
0.01
−5.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.10 | 0.07 | 0.05 | 0.02 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.42) | 2.87 | (1.11) | (2.93) | |
P/B ratio |
0.54 | 1.95 | 0.00 | 0.00 | |
Price to Tangible BV |
0.63 | 3.16 | 0.00 | 0.00 | |
EV/Sales |
0.87 | 0.84 | 0.88 | 0.86 | |
EV/EBITDA |
17.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
49.26 | 182.20 | (21.91) | (18.85) | |
EV/FCF |
(35.90) | (21.06) | (10.82) | (10.75) | |
Quick Ratio |
1.48 | 1.71 | 1.09 | 0.65 | |
Current Ratio |
3.01 | 3.05 | 2.17 | 1.30 | |
Net Debt/EBITDA |
(51.60) | (6.07) | 194.75 | (73.91) | |
Debt/Assets |
67.54% | 79.30% | 82.39% | 87.46% | |
Debt/Equity |
4.30 | 23.79 | (292.15) | (16.69) | |
Asset Turnover |
0.80 | 0.87 | 0.86 | 0.87 | |
Operating CF/Net income |
0.37 | (0.15) | 1.65 | 0.20 | |
Capex/Depreciation |
(0.72) | (0.22) | (0.32) | (0.32) | |
Interest Coverage |
(2.37) | (9.36) | (1.13) | (1.91) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.29% | 5.67% | 5.83% | 6.85% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.29% | (0.24%) | 0.16% | (0.19%) | |
Graham Net Nets |
(5.51) | (8.36) | (11.93) | (26.77) | |
Graham Number |
0.00 | 0.00 | 3.83 | 15.94 | |
Earnings Yield |
(89.58%) | (375.76%) | (555.63%) | (1,171.21%) | |
Free Cash Flow Yield |
(23.90%) | (56.07%) | (157.81%) | (335.60%) | |
Revenue per Share |
6.84 | 6.72 | 7.31 | 6.87 | |
Operating CF per Share |
(0.45) | 0.69 | (1.28) | (0.23) | |
Capex per Share |
(0.43) | (0.14) | (0.20) | (0.18) | |
Free Cash Flow per Share |
(0.87) | 0.55 | (1.48) | (0.41) | |
Cash per Share |
1.47 | 2.79 | 1.34 | 1.25 | |
Shareholders Equity per Share |
5.37 | 1.02 | (0.08) | (1.46) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.37 | 1.02 | (0.08) | (1.46) | |
Free Cash Flow |
(58.59) | 36.90 | (98.83) | (27.28) | |
Working Capital |
579.67 | 582.18 | 449.98 | 182.47 | |
Capital Expenditures |
(28.53) | (9.25) | (13.17) | (12.16) | |
Net Current Asset Value |
(1,063.21) | (1,107.56) | (1,134.62) | (1,184.53) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
340.49 | 313.12 | 337.45 | 321.97 | |
Average Payables |
279.53 | 258.94 | 283.13 | 282.22 | |
Average Inventory |
388.40 | 360.54 | 372.83 | 395.37 | |
Average Assets |
2,396.58 | 2,152.18 | 2,150.00 | 2,124.14 | |
Average Common Equity |
438.15 | 248.92 | 215.91 | 174.26 |
Columns are period end dates