NYSE : MCY
Mercury General Corporation — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 102.65 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.69B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.67B |
| Enterprise Value | 4.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.39M |
| Shares Outstanding | 55.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 47.68% |
| Float | 26.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.06 |
| Forward PE | 8.55 |
| PS Ratio | 0.89 |
| Forward PS | 0.85 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.27 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.15 |
| EV / FCF | 3.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.76 |
| Interest Coverage | 41.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 38.99% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 27.47% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $213,897 |
| Employee Count | 4,380 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 225.31M |
| Effective Tax Rate | 19.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 102.25 |
| 200-Day Moving Average | 98.64 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 251,711 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.59M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 4.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.34B |
| Gross Profit | 1.70B |
| Operating Income | 1.19B |
| Pretax Income | 1.16B |
| Net Income | 936.87M |
| EBITDA | 1.27B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $16.91 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 962.13M |
| Net Cash | 738.70M |
| Net Cash Per Share | $13.34 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 51.20 |
| Working Capital | -157.38M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -63.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 368.60M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $22.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.81% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.33% |
| Profit Margin | 14.78% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 18.75% |
| FCF Margin | 19.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.27 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.51% |
| FCF Payout Ratio | 5.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 16.51% |
| FCF Yield | 22.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 15.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 10, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |