← MERCURY GENERAL CORP MCY
Market Price
$105.36
Market Cap
$5.81B
P/E Ratio
10.78
Revenue (FY 2025)
↑17.5% YoY
$29.60M
3-Yr CAGR: 17.6%
Net Income
↑15.6% YoY
$541.09M
Net Margin: 1,828.0%
Free Cash Flow
↑5.9% YoY
$1.06B
FCF Yield: 18.30%
EPS (Diluted)
↑15.6% YoY
$9.77
Basic: $9.77
Return on Equity
Efficiency
N/A
ROA: 7,925.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MCY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+5.8%) is identical to Gross Profit YoY (+5.8%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,227.7M | — | $806.9M | $73.0M | — | $1.32 | — | $287.5M | $287.5M | — |
| FY 2017 | $3,416.0M | +5.8% | $854.0M | $144.9M | +98.3% | $2.62 | +98.5% | $341.4M | $341.4M | +18.8% |
| FY 2018 | $16.0M | -99.5% | $3,369.5M | $-5.7M | -104.0% | $-0.10 | -103.8% | $383.4M | $383.4M | +12.3% |
| FY 2019 | $16.3M | +1.9% | $3,962.0M | $320.1M | +5,688.1% | $5.78 | +5,880.0% | $519.7M | $519.7M | +35.5% |
| FY 2020 | $18.0M | +10.4% | $3,772.7M | $374.6M | +17.0% | $6.77 | +17.1% | $605.6M | $605.6M | +16.5% |
| FY 2021 | $20.2M | +12.2% | $3,980.6M | $247.9M | -33.8% | $4.48 | -33.8% | $501.6M | $501.6M | -17.2% |
| FY 2022 | $18.2M | -9.9% | $3,632.1M | $-512.7M | -306.8% | $-9.26 | -306.7% | $352.6M | $317.1M | -36.8% |
| FY 2023 | $20.8M | +14.3% | $4,618.2M | $96.3M | +118.8% | $1.74 | +118.8% | $453.0M | $446.0M | +40.7% |
| FY 2024 | $25.2M | +21.2% | $5,462.2M | $468.0M | +385.8% | $8.45 | +385.6% | $1,037.1M | $1,003.7M | +125.0% |
| FY 2025 | $29.6M | +17.5% | $5,977.3M | $541.1M | +15.6% | $9.77 | +15.6% | $1,087.2M | $1,062.9M | +5.9% |
Valuation
Market Price
$105.36
Market Cap
$5.81B
Enterprise Value
N/A
P/E Ratio
10.78
P/B Ratio
N/A
FCF Yield
18.30%
Dividend Yield
1.21%
Shares Outstanding
Profitability & Margins
Gross Margin
20,193.47%
Operating Margin
2,240.78%
Net Margin
1,828.02%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
7,925.79%
Asset Turnover
4.34x
Revenue 3-Yr CAGR
17.60%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
84.224
Cash & Equivalents
N/A
Total Debt
$575.00M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$1.09B
Capital Expenditures (CapEx)
$24.28M
Free Cash Flow
$1.06B
OCF / Revenue
3,672.93%
FCF / Revenue
3,590.91%
FCF 3-Yr CAGR
49.66%
Per Share Metrics
EPS (Diluted)
$9.77
EPS (Basic)
$9.77
Dividends / Share
$1.27
Book Value / Share
N/A
EPS YoY Growth
15.62%
Balance Sheet (FY 2025)
Total Assets
$6.83M
Total Liabilities
$7.14B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A