Mercury Systems Inc

As of June 30, 2026, Mercury Systems, Inc. carries a market capitalization of 116.82B, placing it among publicly traded companies globally. Its enterprise value stands at 121.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mercury Systems, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Mercury Systems, Inc. has 59.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 4.47.

As of June 30, 2026, Mercury Systems, Inc. trades at an EV/EBITDA multiple of 95.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24,856.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 121.60B versus a market cap of 116.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mercury Systems, Inc. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.57, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mercury Systems, Inc. posted a negative return on equity (ROE) of -2.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.25, reflecting losses generated across the asset base. The company generates approximately 8.00M in revenue per employee across its workforce of 2,147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times Mercury Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mercury Systems, Inc. recorded 13.70M in income tax expense. The company reported a pretax loss of -504.74M and -518.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Mercury Systems, Inc. generated 17.19B in revenue and converted that into -518.43M in net income, yielding earnings per share of -8.67. EBITDA reached 1.27B, while operating income came in at 130.93M.

As of June 30, 2026, Mercury Systems, Inc. holds 3.74B in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 26.16B, with working capital of 11.27B providing operational flexibility.

Mercury Systems, Inc. produced 1.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -599.29M in capital expenditures, free cash flow totaled 1.19B - equivalent to 20.03 per share.

Over the twelve months ended June 30, 2026, Mercury Systems, Inc. posted a gross margin of 28.58, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of -3.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mercury Systems, Inc. shareholders.

Mercury Systems, Inc.'s most recent stock split took place on December 21, 1999 with a 1:2 split ratio.

As of June 30, 2026, Mercury Systems, Inc. has an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.