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Mercury Systems MRCY Return on invested capital

Return on invested capital at other companies

Curtiss-Wright logo
Curtiss-WrightCW
15.5%+2.0pp
Frequency Electronics logo
Frequency ElectronicsFEIM
-5%-32.6pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
8.6%+1.8pp
Lockheed Martin logo
Lockheed MartinLMT
30.3%+9.3pp
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
1%-0.5pp
TTM Technologies logo
TTM TechnologiesTTMI
12.6%+6.7pp

Other financials

Income statement

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Revenue$235.8M+11.5%
Gross profit$69.1M+20.9%
Operating income$5.2M+130%
Net income-$2.9M+85.1%
EPS (diluted)-$0.04+87.9%

Balance sheet

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Cash & equivalents$331.8M+23.0%
Total debt$639.8M-1.1%
Total equity$1.5B+1.8%
Total assets$2.5B+2.8%

Cash flow

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Operating cash flow$6.4M-78.5%
CapEx$8.3M+39.7%
Free cash flow$45.7M-44.2%

Valuation

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Market cap$6.52B+107%
Enterprise value$6.83B+95.0%
P/S6.8×+3.3×

Profitability

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Gross margin28.7%+1.3pp
Operating margin-5.8%-2.3pp
Net margin-7.3%-2.6pp
FCF margin10.5%-0.4pp

Returns & leverage

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Return on equity-4.4%-1.5pp
Debt / equity0.4×0.0×
Current ratio3.2×-0.3×

Where this comes from

Calculated from Mercury Systems’s reported figures.

Based on trailing twelve months.

The source filing: Mercury Systems’s 10-Q, filed May 6, 2025. Open the filing →

Filed
May 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001049521-25-000017

FAQ

What is Mercury Systems's return on invested capital?
Mercury Systems (MRCY) reported return on invested capital of -2.7% in Q1 2025.
How has Mercury Systems's return on invested capital changed year-over-year?
Mercury Systems's return on invested capital increased by 63.4% year-over-year, from -7.3% to -2.7%.
What is the long-term trend for Mercury Systems's return on invested capital?
Over 3 years (2021 to 2024), Mercury Systems's return on invested capital has grown at a 17.4% compound annual growth rate (CAGR), from 4.5% to -7.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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