Financials data is unavailable for this security.
Cash flow in GBPView more
In 2025, cash reserves at Mercantile Investment Trust fell by 32.38m. However, the company earned 68.14m from its operations for a Cash Flow Margin of 25.63%. In addition the company generated 54.25m cash from investing, though they paid out 154.77m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.73 |
|---|---|
| Tangible book value per share | 2.73 |
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Balance sheet in GBPView more
| Current ratio | 5.56 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1667 |
|---|---|
| Total debt/total capital | 0.1429 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.27% and 228.30%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.17% |
|---|---|
| Div growth rate (5 year) | 3.66% |
| Payout ratio (TTM) | 336.25% |
| EPS growth(5 years) | -12.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -94.46 |
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