MERCURY CORPORATION

As of June 30, 2026, MERCURY CORPORATION carries a market capitalization of 62.20B, placing it among publicly traded companies globally. Its enterprise value stands at 65.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MERCURY CORPORATION's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, MERCURY CORPORATION has 15.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, MERCURY CORPORATION trades at an EV/EBITDA multiple of 13.77 - 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 0.52 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 34.31 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 65.59B versus a market cap of 62.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MERCURY CORPORATION maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.19, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MERCURY CORPORATION posted a negative return on equity (ROE) of -4.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.37, reflecting losses generated across the asset base. The company generates approximately 920.35M in revenue per employee across its workforce of 137.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times MERCURY CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MERCURY CORPORATION recorded an income tax benefit of -731.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.25B and -5.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MERCURY CORPORATION's stock has gained approximately 31.58% over the past 52 weeks. The 50-day moving average sits at 4,416.40, while the 200-day moving average is 4,759.18.

Over the twelve months ended June 30, 2026, MERCURY CORPORATION generated 126.32B in revenue and converted that into -5.70B in net income, yielding earnings per share of -342.15. EBITDA reached 4.76B, while operating income came in at 1.91B.

As of June 30, 2026, MERCURY CORPORATION holds 28.20B in cash and equivalents against 30.04B in total debt, resulting in a net debt position of 10.45B. Total book value stands at 147.24B, with working capital of 52.53B providing operational flexibility.

MERCURY CORPORATION produced -2.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -965.58M in capital expenditures, free cash flow totaled -3.15B - equivalent to -195.07 per share.

Over the twelve months ended June 30, 2026, MERCURY CORPORATION posted a gross margin of 17.34, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of -4.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.96: 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 -34.59, meaning MERCURY CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MERCURY CORPORATION has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.