Mercury Systems, Inc. (FRA:MCY)

Mercury Systems Statistics

Total Valuation

Mercury Systems has a market cap or net worth of EUR 4.46 billion. The enterprise value is 4.76 billion.

Market Cap	4.46B
Enterprise Value	4.76B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	60.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.75
PS Ratio	5.57
PB Ratio	3.60
P/TBV Ratio	15.98
P/FCF Ratio	52.84
P/OCF Ratio	43.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.02, with an EV/FCF ratio of 56.30.

EV / Earnings	-184.00
EV / Sales	5.94
EV / EBITDA	61.02
EV / EBIT	n/a
EV / FCF	56.30

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.47.

Current Ratio	2.96
Quick Ratio	1.87
Debt / Equity	0.47
Debt / EBITDA	7.40
Debt / FCF	6.83
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	375,252
Profits Per Employee	-12,107
Employee Count	2,135
Asset Turnover	0.38
Inventory Turnover	1.95

Taxes

Income Tax	-5.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.91%
50-Day Moving Average	71.41
200-Day Moving Average	58.27
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	3

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)	5.65

Income Statement

In the last 12 months, Mercury Systems had revenue of EUR 801.16 million and -25.85 million in losses. Loss per share was -0.45.

Revenue	801.16M
Gross Profit	225.60M
Operating Income	-226,950
Pretax Income	-31.45M
Net Income	-25.85M
EBITDA	65.31M
EBIT	-226,950
Loss Per Share	-0.45

Balance Sheet

The company has 284.74 million in cash and 577.29 million in debt, with a net cash position of -292.55 million.

Cash & Cash Equivalents	284.74M
Total Debt	577.29M
Net Cash	-292.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	20.90
Working Capital	636.74M

Cash Flow

In the last 12 months, operating cash flow was 103.57 million and capital expenditures -19.09 million, giving a free cash flow of 84.47 million.

Operating Cash Flow	103.57M
Capital Expenditures	-19.09M
Free Cash Flow	84.47M
FCF Per Share	n/a

Margins

Gross margin is 28.16%, with operating and profit margins of -0.03% and -3.23%.

Gross Margin	28.16%
Operating Margin	-0.03%
Pretax Margin	-3.93%
Profit Margin	-3.23%
EBITDA Margin	8.15%
EBIT Margin	-0.03%
FCF Margin	10.54%

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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-0.58%
FCF Yield	1.89%

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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4