Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of NZD 9.56 billion. The enterprise value is 11.87 billion.

Market Cap	9.56B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Sunday, May 24, 2026.

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

Share Statistics

Mercury NZ has 1.43 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.74%
Float	704.81M

Valuation Ratios

The trailing PE ratio is 107.32 and the forward PE ratio is 20.64. Mercury NZ's PEG ratio is 1.42.

PE Ratio	107.32
Forward PE	20.64
PS Ratio	2.81
PB Ratio	1.99
P/TBV Ratio	2.03
P/FCF Ratio	96.59
P/OCF Ratio	15.75
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 119.85.

EV / Earnings	134.83
EV / Sales	3.48
EV / EBITDA	14.72
EV / EBIT	25.03
EV / FCF	119.85

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)	5.35%
Revenue Per Employee	2.50M
Profits Per Employee	64,516
Employee Count	1,364
Asset Turnover	0.35
Inventory Turnover	22.38

Taxes

In the past 12 months, Mercury NZ has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.31, so Mercury NZ's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+17.63%
50-Day Moving Average	6.41
200-Day Moving Average	6.44
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	830,212

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 NZD 3.41 billion and earned 88.00 million in profits. Earnings per share was 0.06.

Revenue	3.41B
Gross Profit	822.00M
Operating Income	463.00M
Pretax Income	124.00M
Net Income	88.00M
EBITDA	778.00M
EBIT	463.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 94.00 million in cash and 2.40 billion in debt, giving a net cash position of -2.30 billion or -1.62 per share.

Cash & Cash Equivalents	94.00M
Total Debt	2.40B
Net Cash	-2.30B
Net Cash Per Share	-1.62
Equity (Book Value)	4.81B
Book Value Per Share	3.39
Working Capital	-207.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.00 million and capital expenditures -508.00 million, giving a free cash flow of 99.00 million.

Operating Cash Flow	607.00M
Capital Expenditures	-508.00M
Depreciation & Amortization	359.00M
Net Borrowing	106.00M
Free Cash Flow	99.00M
FCF Per Share	0.07

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 0.24, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.24
Dividend Yield	3.60%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	7
Payout Ratio	256.82%
Buyback Yield	-0.91%
Shareholder Yield	2.66%
Earnings Yield	0.92%
FCF Yield	1.04%

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