Mercury NZ Ltd.

As of June 30, 2026, Mercury NZ Ltd. carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mercury NZ Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Mercury NZ Ltd. has 1.41B shares outstanding.

As of June 30, 2026, Mercury NZ Ltd. trades at a trailing price-to-earnings ratio of 27.65. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 1.70.

As of June 30, 2026, Mercury NZ Ltd. trades at an EV/EBITDA multiple of 10.71 - 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 3.51 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 16.60 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 5.63B versus a market cap of 4.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mercury NZ Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.97, indicating elevated leverage, while an interest coverage ratio of 11.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mercury NZ Ltd. posted a return on equity (ROE) of 6.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.18, useful for judging operating efficiency across full business cycles. The company generates approximately 1.23M in revenue per employee across its workforce of 1,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.74 indicates how many times Mercury NZ Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mercury NZ Ltd. recorded 61.15M in income tax expense. That works out to an effective tax rate of 27.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 220.75M, leaving 159.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 1, 2026, Mercury NZ Ltd.'s stock has declined approximately 0.62% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 3.15.

Over the twelve months ended June 30, 2026, Mercury NZ Ltd. generated 1.60B in revenue and converted that into 159.60M in net income, yielding earnings per share of 0.11. EBITDA reached 525.53M, while operating income came in at 344.05M.

As of June 30, 2026, Mercury NZ Ltd. holds 38.28M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 2.62B, with working capital of -17.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mercury NZ Ltd. posted a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of 21.46 and net profit margin of 9.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mercury NZ Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 70.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mercury NZ Ltd. shareholders.

As of June 30, 2026, Mercury NZ Ltd. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.