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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.02 | 0.05 | 0.07 | 0.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.93) | (1.11) | 2.87 | (6.42) | |
P/B ratio |
0.00 | 0.00 | 1.95 | 0.54 | |
Price to Tangible BV |
0.00 | 0.00 | 3.16 | 0.63 | |
EV/Sales |
0.86 | 0.88 | 0.84 | 0.87 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 17.00 | |
EV/Operating CF |
(18.85) | (21.91) | 182.20 | 49.26 | |
EV/FCF |
(10.75) | (10.82) | (21.06) | (35.90) | |
Quick Ratio |
0.65 | 1.09 | 1.71 | 1.48 | |
Current Ratio |
1.30 | 2.17 | 3.05 | 3.01 | |
Net Debt/EBITDA |
(73.91) | 194.75 | (6.07) | (51.60) | |
Debt/Assets |
87.46% | 82.39% | 79.30% | 67.54% | |
Debt/Equity |
(16.69) | (292.15) | 23.79 | 4.30 | |
Asset Turnover |
0.87 | 0.86 | 0.87 | 0.80 | |
Operating CF/Net income |
0.20 | 1.65 | (0.15) | 0.37 | |
Capex/Depreciation |
(0.32) | (0.32) | (0.22) | (0.72) | |
Interest Coverage |
(1.91) | (1.13) | (9.36) | (2.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.85% | 5.83% | 5.67% | 6.29% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
(0.19%) | 0.16% | (0.24%) | 0.29% | |
Graham Net Nets |
(26.77) | (11.93) | (8.36) | (5.51) | |
Graham Number |
15.94 | 3.83 | 0.00 | 0.00 | |
Earnings Yield |
(1,171.21%) | (555.63%) | (375.76%) | (89.58%) | |
Free Cash Flow Yield |
(335.60%) | (157.81%) | (56.07%) | (23.90%) | |
Revenue per Share |
6.87 | 7.31 | 6.72 | 6.84 | |
Operating CF per Share |
(0.23) | (1.28) | 0.69 | (0.45) | |
Capex per Share |
(0.18) | (0.20) | (0.14) | (0.43) | |
Free Cash Flow per Share |
(0.41) | (1.48) | 0.55 | (0.87) | |
Cash per Share |
1.25 | 1.34 | 2.79 | 1.47 | |
Shareholders Equity per Share |
(1.46) | (0.08) | 1.02 | 5.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.46) | (0.08) | 1.02 | 5.37 | |
Free Cash Flow |
(27.28) | (98.83) | 36.90 | (58.59) | |
Working Capital |
182.47 | 449.98 | 582.18 | 579.67 | |
Capital Expenditures |
(12.16) | (13.17) | (9.25) | (28.53) | |
Net Current Asset Value |
(1,184.53) | (1,134.62) | (1,107.56) | (1,063.21) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
321.97 | 337.45 | 313.12 | 340.49 | |
Average Payables |
282.22 | 283.13 | 258.94 | 279.53 | |
Average Inventory |
395.37 | 372.83 | 360.54 | 388.40 | |
Average Assets |
2,124.14 | 2,150.00 | 2,152.18 | 2,396.58 | |
Average Common Equity |
174.26 | 215.91 | 248.92 | 438.15 |
Columns are period end dates