Mercury Systems, Inc. (FRA:MCY)

Mercury Systems Statistics

Total Valuation

Mercury Systems has a market cap or net worth of EUR 3.62 billion. The enterprise value is 3.92 billion.

Market Cap	3.62B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	99.41%
Float	54.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.27
PS Ratio	4.54
PB Ratio	2.87
P/TBV Ratio	12.59
P/FCF Ratio	31.24
P/OCF Ratio	27.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.45, with an EV/FCF ratio of 33.81.

EV / Earnings	-139.35
EV / Sales	4.87
EV / EBITDA	48.45
EV / EBIT	n/a
EV / FCF	33.81

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.44.

Current Ratio	3.37
Quick Ratio	2.09
Debt / Equity	0.44
Debt / EBITDA	6.93
Debt / FCF	4.79
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	366,772
Profits Per Employee	-12,934
Employee Count	2,162
Asset Turnover	0.39
Inventory Turnover	1.93

Taxes

Income Tax	-9.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.35%
50-Day Moving Average	64.29
200-Day Moving Average	50.36
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.55

Income Statement

In the last 12 months, Mercury Systems had revenue of EUR 797.73 million and -28.13 million in losses. Loss per share was -0.48.

Revenue	797.73M
Gross Profit	227.14M
Operating Income	-584,102
Pretax Income	-37.49M
Net Income	-28.13M
EBITDA	67.59M
EBIT	-584,102
Loss Per Share	-0.48

Balance Sheet

The company has 260.59 million in cash and 555.80 million in debt, giving a net cash position of -295.21 million.

Cash & Cash Equivalents	260.59M
Total Debt	555.80M
Net Cash	-295.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	21.23
Working Capital	652.04M

Cash Flow

In the last 12 months, operating cash flow was 133.15 million and capital expenditures -17.20 million, giving a free cash flow of 115.95 million.

Operating Cash Flow	133.15M
Capital Expenditures	-17.20M
Free Cash Flow	115.95M
FCF Per Share	n/a

Margins

Gross margin is 28.47%, with operating and profit margins of -0.07% and -3.53%.

Gross Margin	28.47%
Operating Margin	-0.07%
Pretax Margin	-4.70%
Profit Margin	-3.53%
EBITDA Margin	8.47%
EBIT Margin	-0.07%
FCF Margin	14.53%

Dividends & Yields

Mercury Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-0.78%
FCF Yield	3.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mercury Systems has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5