Saturday 7 November 2026
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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.
- Revenue
- −3.80%
- EPS
- +27.3%
- Free cash flow
- +65.9%
- Total debt
- +7.59%
Quarter to September 2026, against a year earlier
0.25
0.00
0.00%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 2 | 3 |
+8 more TTM periods Free account |
| (492.61%) | (296.95%) | (244.34%) | (200.02%) | ||
| (24.15%) | (24.36%) | (24.54%) | (23.13%) | ||
ROIC |
(17.88%) | (18.83%) | (17.95%) | (16.57%) | |
Return on Tangible Assets |
(43.29%) | (42.73%) | (34.74%) | (29.33%) | |
Average Days of Receivables |
55.98 | 60.64 | 64.91 | 58.40 | |
Free Cash Flow per Share |
(1.11) | (2.20) | (2.23) | (1.10) | |
Free Cash Flow |
(74.62) | (147.80) | (149.37) | (73.61) | |
Capital Expenditures |
— | (63.12) | (75.28) | (82.20) | |
| Other line items | |||||
Cash ROIC |
(4.72%) | (9.12%) | (8.78%) | (3.93%) | |
Accounts Receivable Turnover |
6.03 | 5.77 | 5.48 | 5.97 | |
Accounts Payable Turnover |
7.02 | 6.96 | 6.92 | 7.48 | |
Inventory Turnover |
5.07 | 4.97 | 5.25 | 5.37 | |
Average Days of Payables |
49.33 | 50.24 | 51.37 | 50.76 | |
Days of Inventory on Hand |
70.87 | 69.71 | 68.20 | 67.77 | |
Tax Rate |
(0.06) | (0.06) | (0.04) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.13% | 6.16% | 6.12% | 6.13% | |
Share Based Compensation of Revenue |
(0.04%) | 0.01% | 0.11% | 0.12% | |
Interest Coverage |
(3.35) | (3.70) | (3.78) | (3.46) | |
Operating CF/Net income |
0.15 | 0.16 | 0.14 | (0.02) | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.14 | |
Capex/Depreciation |
0.00 | (0.39) | (0.47) | (0.51) | |
Revenue per Share |
27.37 | 27.70 | 27.63 | 27.91 | |
Operating CF per Share |
(1.11) | (1.26) | (1.11) | 0.13 | |
Capex per Share |
0.00 | (0.94) | (1.12) | (1.23) | |
Capex to Sales |
0.00 | 0.03 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026