MERCNasdaqPulp MillsFiscal year ends December 31
MERCER INTERNATIONAL INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.19+0.00 (+0.21%)
Close on Oct 19, 2026
- Market cap
- $12.76M
- P/E (TTM)
- –
- Dividend yield
- 78.78%
Mercer International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pulp Mills companies for comparison
Valuation
| Measure | Mercer International | Industry median |
|---|---|---|
| Market Cap | $12.76M | $939.89M |
| Enterprise Value | $1.57B | $2.01B |
| PS Ratio | 0.01 | 0.52 |
Enterprise value
| Measure | Mercer International | Industry median |
|---|---|---|
| EV / Sales | 0.85 | 1.10 |
Income (trailing twelve months)
| Measure | Mercer International | Industry median |
|---|---|---|
| Revenue | $1.86B | $2.64B |
| Gross Profit | $52.72M | $679.00M |
| Operating Income | -$437.94M | $2.71M |
| Pretax Income | -$551.23M | -$10.52M |
| Net Income | -$517.45M | $76.00M |
| EBITDA | -$277.05M | $207.70M |
| EPS (Diluted) | -$7.73 | $0.66 |
Margins
| Measure | Mercer International | Industry median |
|---|---|---|
| Gross Margin | 2.84% | 20.1% |
| Operating Margin | -23.6% | 0.19% |
| Pretax Margin | -29.7% | -0.89% |
| Profit Margin | -27.9% | 1.59% |
| EBITDA Margin | -14.9% | 10.4% |
| FCF Margin | -8.30% | 3.07% |
Returns
| Measure | Mercer International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -296.9% | 2.74% |
| Return on Assets (ROA) | -24.4% | 1.09% |
| Return on Invested Capital (ROIC) | -21.1% | 1.63% |
| Return on Capital Employed (ROCE) | -34.5% | 0.08% |
Growth
| Measure | Mercer International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.81% | 0.89% |
| Revenue Growth (3Y CAGR) | -6.44% | 0.64% |
| Revenue Growth (5Y CAGR) | 5.59% | 5.69% |
Balance sheet
| Measure | Mercer International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $78.78M | $100.89M |
| Total Debt | $1.64B | $1.64B |
| Net Cash (Debt) | -$1.56B | -$1.51B |
| Net Cash Per Share | -$23.23 | -$17.58 |
| Equity (Book Value) | -$97.97M | $986.00M |
| Book Value Per Share | -$1.46 | $10.84 |
| Tangible Book Value | -$122.31M | $75.09M |
| Working Capital | $182.47M | $322.80M |
Financial position
| Measure | Mercer International | Industry median |
|---|---|---|
| Current Ratio | 1.30 | 1.41 |
| Quick Ratio | 0.64 | 0.66 |
| Interest Coverage | -3.70 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Mercer International | Industry median |
|---|---|---|
| Operating Cash Flow | -$84.68M | $185.00M |
| Capital Expenditures | -$69.50M | -$168.25M |
| Free Cash Flow | -$154.18M | $172.10M |
| FCF Per Share | -$2.30 | $1.24 |
Efficiency
| Measure | Mercer International | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.76 |
| Inventory Turnover | 4.56 | 6.38 |
| Revenue Per Employee | $523.88K | $428.98K |
| Profits Per Employee | -$145.97K | $5.12K |
| Employee Count | 3,545 | 5,500 |
Dividends and yields
| Measure | Mercer International | Industry median |
|---|---|---|
| Earnings Yield | -4055.2% | 2.32% |
| FCF Yield | -1208.3% | 3.96% |
| Dividend Yield | 78.8% | 4.22% |
| Shareholder Yield | 78.8% | 4.39% |
| Dividend Per Share | $0.15 | $1.83 |
| Dividend Growth (YoY) | -50.0% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Mercer International | Industry median |
|---|---|---|
| Shares Outstanding | 67,018,000 | 80,773,200 |
| Shares Change (YoY) | 0.11% | 0.75% |
| Shares Change (QoQ) | 0.05% | 0.04% |
| Float | 39,202,500 | 60,900,100 |
| Shares Held by Insiders | 41.5% | 1.67% |
| Shares Held by Institutions | 63.8% | 96.0% |
Taxes
| Measure | Mercer International | Industry median |
|---|---|---|
| Income Tax | -$33.78M | $34.01M |
Scores
| Measure | Mercer International | Industry median |
|---|---|---|
| Altman Z-Score | 0.04 | 1.42 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.58 | -2.62 |
Calculated by StockData from Mercer International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.