Mercury Systems MRCY Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.7%+1.3pp | 28.2%+2.6pp | 28.5%+5.5pp | 27.9%+4.5pp | 27.4%+4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 1.9×+0.1× | 2×+0.1× | 1.9×+0.1× | 2×+0.1× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.2×-0.3× | 3×-0.7× | 3.4×-0.7× | 3.5×-0.5× | 3.4×-1.1× | |
| Quick ratio | 2.2×-0.1× | 2×-0.3× | 2.3×-0.3× | 2.4×-0.2× | 2.2×-0.7× | |
| Cash ratio | 0.9×0.0× | 0.9×0.0× | 0.9×+0.3× | 1×+0.3× | 0.9×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $24.87+0.7% | $24.57-1.5% | $24.92-0.5% | $25.08-1.7% | $24.70-3.2% | |
| Valuation | ||||||
| Market capitalization | $4.38B+70.1% | $4.39B+75.2% | $4.65B+117% | $2.99B+91.7% | $2.57B+51.1% | |
| Enterprise value | $4.68B+58.8% | $4.7B+61.3% | $4.99B+89.0% | $3.33B+63.2% | $2.95B+31.6% | |
| Price / sales | 4.5×+1.6× | 4.7×+1.8× | 5×+2.5× | 3.3×+1.4× | 2.9×+0.9× | |
| Price / book | 3×+1.2× | 3×+1.3× | 3.1×+1.7× | 2×+1.0× | 1.8×+0.6× | |
| EV / sales | 4.8×+1.5× | 5×+1.7× | 5.3×+2.3× | 3.7×+1.2× | 3.3×+0.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mercury Systems's profit margins?
- Mercury Systems (MRCY) runs a 28.7% gross margin and a -5.8% operating margin, with a -7.3% net margin.
- Where do Mercury Systems's ratios come from?
- Every ratio is computed from Mercury Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
