Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
0.46%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 80.14Close
$ 47.18 - $ 86.93 52-Week Range
Ticker Information
Ticker
MCYCompany Name
MERCURY GENERAL CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEMERCURY GENERAL CORP - Capital Expenditures Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
MCY - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 26.36M | 0.46% | $ 5.77B |
| 3/31/2025 | $ 36.3M | 0.65% | $ 5.6B |
| 12/31/2024 | $ 33.43M | 0.61% | $ 5.48B |
| 9/30/2024 | $ 30.93M | 0.56% | $ 5.48B |
| 6/30/2024 | $ 39.59M | 0.79% | $ 5.02B |
| 3/31/2024 | $ 9.53M | 0.2% | $ 4.8B |
| 12/31/2023 | $ 6.93M | 0.15% | $ 4.63B |
| 9/30/2023 | $ 7.03M | 0.16% | $ 4.41B |
| 6/30/2023 | $ 7.63M | 0.18% | $ 4.24B |
| 3/31/2023 | $ 34.91M | 0.89% | $ 3.94B |
Key Performance Insights, Last 5 Years
- MERCURY GENERAL CORP's latest trailing twelve months (TTM) CapEx % stands at 1.03%.
- Over the past 5 years, MERCURY GENERAL CORP's average CapEx % has been 0.74%.
- The median CapEx % for MERCURY GENERAL CORP during this period was 0.9%
- MERCURY GENERAL CORP reached its highest CapEx % over the past 5 years at 1.14%.
- The lowest CapEx % recorded by MERCURY GENERAL CORP in the same timeframe 0.15%
MERCURY GENERAL CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for MERCURY GENERAL CORP is calculated as follows: CapEx [ $ 38.03M ] / Revenues [ $ 3.7B ]
(=) CapEx % [ 1.03% ] MCY - Capital Expenditures Margin, Last 5 years
0.15%
Minimum
Dec 31, 2023
1.14%
Maximum
Jun 30, 2022
0.74%
Average
0.9%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |