MERCER INTERNATIONAL INC.
Company Stats
- Market Cap
- $20.8M
- as of Sep 30, 2026
- Enterprise Value
- $1.4B
- Shares Outstanding
- 67.0M
- Free Float
- 54.1%
Income Statement
- Revenue
- $1.9B
- Operating Income
- -$397.7M
- Net Income
- -$497.9M
- EBITDA
- -$237.7M
- Revenue Growth, 3Y
- -6.4%
- FCF Margin, 3Y Avg
- -4.8%
- FCF Margin, Worst Year
- -10.3%
Cash Flow
- Free Cash Flow
- -$80.0M
- FCF Yield
- -384.6%
- Owner FCF Yield
- -395.5%
Balance Sheet
- Cash & Equivalents
- $186.8M
- Total Debt
- $1.6B
- Net Debt
- $1.4B
Returns & Capital
- Dividends Paid
- $10.0M
- Dividend Yield
- 48.3%
- SBC, 3Y Avg
- $4.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | -$80.0M | -4.3% |
| FY2024 | $2.0B | $5.9M | 0.3% |
| FY2023 | $2.0B | -$205.3M | -10.3% |
| FY2022 | $2.3B | $181.9M | 8.0% |
| FY2021 | $1.8B | $22.8M | 1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges