Mercer International Inc.

As of June 30, 2026, Mercer International Inc. carries a market capitalization of 39.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mercer International Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Mercer International Inc. has 67.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 39.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mercer International Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,675.08, indicating conservative leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -24.36, reflecting losses generated across the asset base. The company generates approximately 457,422.97 in revenue per employee across its workforce of 3,553.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.97 indicates how many times Mercer International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mercer International Inc. recorded an income tax benefit of -29.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -482.49M and -452.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mercer International Inc.'s stock has declined approximately 93.97% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.88.

Over the twelve months ended June 30, 2026, Mercer International Inc. generated 1.63B in revenue and converted that into -452.93M in net income, yielding earnings per share of -6.77. EBITDA reached -242.50M, while operating income came in at -194.55M.

As of June 30, 2026, Mercer International Inc. holds 68.95M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.32B. Total book value stands at -85.76M, with working capital of 159.72M providing operational flexibility.

Mercer International Inc. produced -74.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.83M in capital expenditures, free cash flow totaled -134.95M - equivalent to -2.02 per share.

Over the twelve months ended June 30, 2026, Mercer International Inc. posted a gross margin of -5.81, reflecting its pricing power and cost economics. The operating margin of -11.97 and net profit margin of -27.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mercer International Inc. paid dividends of 0.07 per share. The dividend payout ratio of -0.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -345.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -182.43, meaning Mercer International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mercer International Inc.'s most recent stock split took place on May 1, 1990 with a 40:41 split ratio.

As of June 30, 2026, Mercer International Inc. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.