Mercury Systems Inc

As of June 30, 2026, Mercury Systems, Inc. carries a market capitalization of 6.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, 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 7.36, and the price-to-book ratio stands at 4.85.

As of June 30, 2026, Mercury Systems, Inc. trades at an EV/EBITDA multiple of 103.32 - 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 7.66 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 26,924.31 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 6.60B versus a market cap of 6.36B, 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 401,008.07 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 686,235.20 in income tax expense. The company reported a pretax loss of -25.29M and -25.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mercury Systems, Inc.'s stock has gained approximately 3.17% over the past 52 weeks. The 50-day moving average sits at 73.78, while the 200-day moving average is 80.02.

Over the twelve months ended June 30, 2026, Mercury Systems, Inc. generated 860.96M in revenue and converted that into -25.97M in net income, yielding earnings per share of -0.43. EBITDA reached 63.86M, while operating income came in at 6.56M.

As of June 30, 2026, Mercury Systems, Inc. holds 187.58M in cash and equivalents against 426.90M in total debt, resulting in a net debt position of 199.21M. Total book value stands at 1.31B, with working capital of 564.49M providing operational flexibility.

Mercury Systems, Inc. produced 89.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.02M in capital expenditures, free cash flow totaled 59.60M - equivalent to 1.00 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 0.93, 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 2.24, 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 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.