Mercury Systems MRCY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.9%+4.5pp | 23.5%-9.1pp | 32.5%-7.4pp | 40%-1.7pp | |
| Free cash flow margin | 13.1%+9.9pp | 3.1%— | —— | -4.7%-10.3pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.5×-0.1× | |
| Inventory turnover | 2×+0.1× | 1.9×-0.3× | 2.2×-0.2× | 2.4×-0.3× | |
| Liquidity | |||||
| Current ratio | 3.5×-0.5× | 4.1×+0.1× | 4×-0.2× | 4.2×-0.1× | |
| Quick ratio | 2.4×-0.2× | 2.6×+0.1× | 2.6×-0.2× | 2.8×0.0× | |
| Cash ratio | 1×+0.3× | 0.8×+0.5× | 0.3×0.0× | 0.3×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.3×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Per Share | |||||
| Book value per share | $25.08-1.7% | $25.51-7.9% | $27.70+0.7% | $27.50+2.8% | |
| Valuation | |||||
| Market capitalization | $2.99B+91.7% | $1.56B-21.2% | $1.98B-46.8% | $3.71B-1.2% | |
| Enterprise value | $3.33B+63.2% | $2.04B-18.1% | $2.49B-40.3% | $4.18B+6.5% | |
| Price / sales | 3.3×+1.4× | 1.9×-0.2× | 2×-1.7× | 3.8×-0.3× | |
| Price / book | 2×+1.0× | 1.1×-0.2× | 1.3×-1.2× | 2.4×-0.1× | |
| EV / sales | 3.7×+1.2× | 2.4×-0.1× | 2.6×-1.7× | 4.2×0.0× | |
| Free cash flow yield | 4%+2.3pp | 1.7%— | —— | -1.3%-2.6pp |
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.
