Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of AUD 7.67 billion. The enterprise value is 9.60 billion.

Market Cap	7.67B
Enterprise Value	9.60B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.92%
Float	697.16M

Valuation Ratios

The trailing PE ratio is 101.04 and the forward PE ratio is 26.97.

PE Ratio	101.04
Forward PE	26.97
PS Ratio	2.61
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	89.81
P/OCF Ratio	14.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 112.47.

EV / Earnings	126.53
EV / Sales	3.36
EV / EBITDA	14.18
EV / EBIT	24.12
EV / FCF	112.47

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.50.

Current Ratio	0.79
Quick Ratio	0.55
Debt / Equity	0.50
Debt / EBITDA	3.02
Debt / FCF	24.21
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	2.15M
Profits Per Employee	55,648
Employee Count	1,364
Asset Turnover	0.35
Inventory Turnover	22.38

Taxes

In the past 12 months, Mercury NZ has paid 31.05 million in taxes.

Income Tax	31.05M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.32, so Mercury NZ's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.85%
50-Day Moving Average	5.47
200-Day Moving Average	5.64
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	6,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercury NZ had revenue of AUD 2.94 billion and earned 75.90 million in profits. Earnings per share was 0.05.

Revenue	2.94B
Gross Profit	709.02M
Operating Income	399.36M
Pretax Income	106.96M
Net Income	75.90M
EBITDA	671.06M
EBIT	399.36M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 81.08 million in cash and 2.07 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	81.08M
Total Debt	2.07B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	4.14B
Book Value Per Share	2.92
Working Capital	-178.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.57 million and capital expenditures -438.18 million, giving a free cash flow of 85.39 million.

Operating Cash Flow	523.57M
Capital Expenditures	-438.18M
Free Cash Flow	85.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 13.59% and 2.58%.

Gross Margin	24.13%
Operating Margin	13.59%
Pretax Margin	3.64%
Profit Margin	2.58%
EBITDA Margin	22.84%
EBIT Margin	13.59%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.25
Dividend Yield	4.54%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	7
Payout Ratio	256.82%
Buyback Yield	-0.91%
Shareholder Yield	3.63%
Earnings Yield	0.99%
FCF Yield	1.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4