New Zealand · Delayed Price · Currency is NZD Mercury NZ Statistics
Total Valuation
Mercury NZ has a market cap or net worth of NZD 9.90 billion. The enterprise value is 12.30 billion.
| Market Cap | 9.90B |
| Enterprise Value | 12.30B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Mercury NZ has 1.43 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.30% |
| Float | 705.13M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 23.54. Mercury NZ's PEG ratio is 19.50.
| PE Ratio | 30.67 |
| Forward PE | 23.54 |
| PS Ratio | 3.07 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 111.28 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 19.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 138.19.
| EV / Earnings | 38.31 |
| EV / Sales | 3.81 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.67 |
| EV / FCF | 138.19 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 27.78 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 235,337 |
| Employee Count | 1,364 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, Mercury NZ has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.34, so Mercury NZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 621,514 |
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) | n/a |
Income Statement
In the last 12 months, Mercury NZ had revenue of NZD 3.22 billion and earned 321.00 million in profits. Earnings per share was 0.23.
| Revenue | 3.22B |
| Gross Profit | 1.07B |
| Operating Income | 692.00M |
| Pretax Income | 444.00M |
| Net Income | 321.00M |
| EBITDA | 1.07B |
| EBIT | 692.00M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 77.00 million in cash and 2.47 billion in debt, with a net cash position of -2.40 billion or -1.68 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 2.47B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 3.70 |
| Working Capital | -35.00M |
Cash Flow
In the last 12 months, operating cash flow was 762.00 million and capital expenditures -673.00 million, giving a free cash flow of 89.00 million.
| Operating Cash Flow | 762.00M |
| Capital Expenditures | -673.00M |
| Depreciation & Amortization | 375.00M |
| Net Borrowing | 134.00M |
| Free Cash Flow | 89.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.10%, with operating and profit margins of 21.46% and 9.96%.
| Gross Margin | 33.10% |
| Operating Margin | 21.46% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.96% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 21.46% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 140.18% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 3.24% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Mercury NZ is 7.34, which is 5.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.34 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | -1.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |