NASDAQ · Aerospace & Defense

MRCY (MRCY) Stock

$90.17 -9.27% NASDAQ: MRCY Industrials

Valuation

MetricValue
Price$90.17
Market Cap$5.41B
P/E Ratio59.93
P/B Ratio3.71
P/S Ratio5.73
EPS (TTM)$-0.23
52-Week High$127.14
52-Week Low$44.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.96%
ROA0.53%
ROCE-1.33%
Gross Margin28.68%
Operating Margin3.16%
Net Margin-1.46%
Debt/Equity0.44
Current Ratio3.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$924.0M$974.0M$974.0M$835.0M$912.0M
Operating Profit$81.0M$-22.0M$-22.0M$-148.0M$-20.0M
Net Profit$62.0M$-28.0M$-28.0M$-138.0M$-38.0M
EPS$1.12$-0.50$-0.50$-2.38$-0.65
Op Margin8.8%-2.2%-2.2%-17.7%-2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.3B$2.4B$2.4B$2.4B
Total Liabilities$471.0M$767.0M$825.0M$906.0M$961.0M
Cash$114.0M$66.0M$72.0M$181.0M$309.0M
Borrowings$282.0M$521.0M$578.0M$654.0M$644.0M

Latest News

3 Industrials Stocks We Find Risky StockStory · Jul 15, 2026 MRCY: Lowering target price to $105.00 Argus Research · Jul 15, 2026 TTMI's Defense Electronics Demand Remains Strong: What's Ahead? Zacks · Jul 14, 2026 Q1 Defense Contractors Earnings: Mercury Systems (NASDAQ:MRCY) Impresses StockStory · Jul 10, 2026 Is Mercury Systems (MRCY) Outperforming Other Aerospace Stocks This Year? Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$-21.0M$60.0M$139.0M$139.0M
Investing Cash Flow$-302.0M$-77.0M$-69.0M$-33.0M$-33.0M
Financing Cash Flow$-6.0M$5.0M$3.0M$1.0M$-2.0M
Net Cash Flow$-48.0M$6.0M$109.0M$129.0M$129.0M
Free Cash Flow$-47.0M$-60.0M$26.0M$119.0M$119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.79
EV / EBITDA61.26
FCF Yield1.27%
Quick Ratio2.15
Interest Coverage-0.59
Return 1Y88.35%
Return 3Y171.74%
Return 5Y49.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTM $23.24 +1.60% 102.15 $5.67B 0.00%
BCO $115.55 -2.45% 22.13 $4.76B 0.97%
CARAvis Budget Group, Inc. $158.29 -0.75% -8.42 $5.59B 0.00%
ECG $118.39 -7.19% 37.03 $6.04B 0.00%
ENS $182.04 -4.31% 30.01 $6.64B 0.44%

About MRCY

MRCY is led by CEO William L. Ballhaus, employs 2,162 people, headquartered in Andover, US, publicly traded since 1998.

MRCY stock trades at $90.17 with a market capitalization of $5.41B. The stock is valued at a price-to-earnings (P/E) ratio of 59.93, price-to-book of 3.71, price-to-sales of 5.73. Over the past 52 weeks the stock has ranged between $44.01 and $127.14, and currently trades 29.1% below its 52-week high.

On profitability, MRCY generates a return on equity (ROE) of -0.96%, return on capital employed of -1.33%, an operating margin of 3.16%, a net profit margin of -1.46%.

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