Mercer International IncMERC
Price$0.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.9B-9.1% YoYTTM through 30 Jun 2026
Net Income -$517.5MTTM through 30 Jun 2026
Free Cash Flow -$154.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-14.9%
Operating Margin-6.7%
Net Margin-27.9%

Returns

-27.7%ROA

Balance Sheet Health

Debt / Equity-301.40x
Current Ratio1.17x
Net Debt$1.6B
Cash & Equivalents$78.8M

Quality Metrics

Altman Z-Score0.04
Piotroski F-Score2 / 9
FCF Margin-8.3%
Rule of 40-3.7
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.9B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-7.44

Dividend

$0.15Per share, FY20250.00%Yield-14.7%5-yr growth

Capital Allocation

Capex Intensity3.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.