COM:MERCKGROUP
Merck
- Stock
Last Close
138.10
21/11 16:35
Market Cap
65.02B
Beta: -
Volume Today
214.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.50B - | 1.57B 4.18% | 2.14B 36.56% | 2.61B 22.14% | 2.62B 0.23% | 2.70B 3.00% | 3.05B 13.16% | 3.32B 8.68% | 3.60B 8.41% | 4.27B 18.60% | 4.63B 8.64% | |
average payables | 1.33B - | 1.45B 9.47% | 1.73B 19.19% | 1.71B 1.02% | 1.52B 11.07% | 1.34B 11.82% | 1.60B 19.06% | 1.91B 19.51% | 1.66B 13.40% | 1.57B 5.23% | 1.68B 7.27% | |
average receivables | 2.64B - | 2.98B 13.18% | 3.53B 18.16% | 3.78B 7.34% | 4.02B 6.29% | 4.14B 2.88% | 4.59B 10.99% | 4.88B 6.28% | 5.07B 3.80% | 5.57B 9.92% | 5.36B 3.84% | |
book value per share | 25.39 - | 26.99 6.29% | 29.36 8.79% | 32.20 9.68% | 32.20 0.01% | 39.56 22.86% | 41.09 3.87% | 38.98 5.14% | 49.08 25.92% | 59.63 21.51% | 61.36 2.90% | |
capex per share | -1.19 - | -1.43 20.53% | -1.59 10.90% | -1.95 22.69% | -3.01 54.42% | -2.34 22.48% | -2.35 0.49% | -3.59 53.09% | -3.27 9.09% | -4.15 27.09% | -10.39 150.11% | |
capex to depreciation | -0.35 - | -0.46 29.49% | -0.46 0.00% | -0.44 4.40% | -0.75 70.08% | -0.56 24.81% | -0.53 6.33% | -0.81 53.56% | -0.81 0.00% | -0.89 10.31% | -2.53 184.92% | |
capex to operating cash flow | -0.23 - | -0.23 0.61% | -0.32 36.83% | -0.34 6.68% | -0.49 44.39% | -0.46 5.84% | -0.36 21.92% | -0.45 25.74% | -0.31 31.52% | -0.42 37.75% | -1.19 181.51% | |
capex to revenue | -0.05 - | -0.05 16.57% | -0.05 0.59% | -0.06 4.62% | -0.09 51.54% | -0.07 19.94% | -0.06 7.70% | -0.09 41.02% | -0.07 19.03% | -0.08 12.54% | -0.22 164.87% | |
cash per share | 7.71 - | 11.57 50.10% | 2.35 79.69% | 2.26 3.81% | 1.43 36.53% | 5.01 249.29% | 1.31 73.84% | 2.62 99.82% | 3.73 42.49% | 3.78 1.17% | 5.09 34.77% | |
days of inventory on hand | 151.17 - | 149.07 1.39% | 234.58 57.37% | 182.96 22.01% | 180.58 1.30% | 187.45 3.81% | 203.10 8.35% | 175.90 13.39% | 193.65 10.09% | 198.27 2.39% | 181.52 8.45% | |
days payables outstanding | 139.88 - | 138.26 1.16% | 172.03 24.42% | 105.55 38.64% | 105.80 0.23% | 77.58 26.67% | 124.83 60.89% | 94.41 24.36% | 76.57 18.90% | 68.27 10.83% | 69.29 1.49% | |
days sales outstanding | 83.02 - | 109.31 31.67% | 102.51 6.22% | 96.25 6.11% | 97.26 1.04% | 103.18 6.09% | 112.85 9.37% | 99.32 12.00% | 99.47 0.15% | 94.83 4.66% | 85.84 9.48% | |
debt to assets | 0.18 - | 0.22 22.01% | 0.36 64.25% | 0.33 8.44% | 0.30 7.76% | 0.24 20.60% | 0.30 25.45% | 0.29 3.81% | 0.24 17.60% | 0.21 9.72% | 0.19 9.29% | |
debt to equity | 0.34 - | 0.48 43.07% | 1.06 120.38% | 0.89 15.77% | 0.76 14.19% | 0.51 33.06% | 0.73 43.45% | 0.71 3.26% | 0.50 28.98% | 0.40 20.51% | 0.36 10.77% | |
dividend yield | 0.01 - | 0.01 1.05% | 0.01 2.39% | 0.01 4.16% | 0.02 14.49% | 0.02 21.07% | 0.00 81.59% | 0.00 22.16% | 0.00 33.39% | 0.00 65.69% | 0.02 504.68% | |
earnings yield | 0.04 - | 0.03 20.25% | 0.03 15.75% | 0.04 32.35% | 0.07 75.67% | 0.09 29.23% | 0.03 66.44% | 0.03 12.99% | 0.03 4.94% | 0.04 36.61% | 0.05 6.52% | |
enterprise value | 30.98B - | 36.88B 19.03% | 51.71B 40.22% | 54.60B 5.59% | 49.25B 9.79% | 45.93B 6.75% | 58.38B 27.11% | 71.95B 23.24% | 107.95B 50.03% | 87.65B 18.80% | 70.65B 19.39% | |
enterprise value over ebitda | 8.45 - | 11.56 36.78% | 14.28 23.50% | 13.03 8.77% | 11.77 9.62% | 12.38 5.17% | 13.81 11.51% | 15.21 10.18% | 18.11 19.01% | 13.00 28.22% | 12.13 6.67% | |
ev to operating cash flow | 13.92 - | 13.63 2.09% | 23.56 72.82% | 21.68 7.95% | 18.27 15.75% | 20.70 13.30% | 20.44 1.24% | 20.69 1.23% | 23.39 13.01% | 20.58 12.00% | 18.67 9.27% | |
ev to sales | 2.79 - | 3.21 14.83% | 4.03 25.55% | 3.63 9.73% | 3.21 11.58% | 3.10 3.66% | 3.61 16.76% | 4.10 13.53% | 5.48 33.63% | 3.94 28.10% | 3.37 14.63% | |
free cash flow per share | 3.94 - | 4.78 21.49% | 3.45 27.90% | 3.84 11.46% | 3.18 17.16% | 2.77 13.12% | 4.22 52.54% | 4.40 4.31% | 7.35 66.93% | 5.64 23.22% | -1.69 129.88% | |
free cash flow yield | 0.06 - | 0.06 0.90% | 0.04 36.88% | 0.04 0.69% | 0.04 8.72% | 0.03 13.50% | 0.04 30.86% | 0.03 21.71% | 0.03 3.21% | 0.03 3.66% | -0.01 137.49% | |
graham net net | -8.69 - | -13.24 52.30% | -46.18 248.76% | -43.61 5.56% | -38.06 12.73% | -29.78 21.75% | -45.80 53.77% | -42.35 7.52% | -37.60 11.22% | -32.73 12.96% | -32.51 0.69% | |
graham number | 39.78 - | 40.19 1.03% | 41.12 2.31% | 52.13 26.77% | 65.81 26.26% | 83.11 26.29% | 52.98 36.25% | 63.31 19.49% | 88.09 39.14% | 101.31 15.02% | 94.70 6.53% | |
income quality | 1.84 - | 2.32 26.19% | 1.95 15.92% | 1.54 21.04% | 1.03 33.01% | 0.65 36.74% | 2.16 230.13% | 1.74 19.16% | 1.51 13.63% | 1.28 15.31% | 1.34 5.05% | |
intangibles to total assets | 0.47 - | 0.44 7.56% | 0.67 52.17% | 0.65 2.01% | 0.61 5.89% | 0.57 7.40% | 0.60 5.50% | 0.56 5.95% | 0.54 3.94% | 0.53 2.35% | 0.36 31.45% | |
interest coverage | 6.50 - | 7.91 21.81% | 5.28 33.21% | 7.25 37.28% | 7.26 0.02% | 5.09 29.79% | 4.45 12.57% | 7.71 73.18% | 15.36 99.19% | 19.04 23.92% | 14.86 21.93% | |
interest debt per share | 9.09 - | 13.47 48.14% | 31.86 136.58% | 29.49 7.46% | 25.42 13.78% | 21.03 17.28% | 31.27 48.68% | 28.58 8.60% | 25.39 11.17% | 24.46 3.67% | 22.59 7.65% | |
inventory turnover | 2.41 - | 2.45 1.41% | 1.56 36.45% | 2.00 28.22% | 2.02 1.32% | 1.95 3.67% | 1.80 7.71% | 2.07 15.46% | 1.88 9.16% | 1.84 2.33% | 2.01 9.23% | |
invested capital | 0.34 - | 0.48 43.07% | 1.06 120.38% | 0.89 15.77% | 0.76 14.19% | 0.51 33.06% | 0.73 43.45% | 0.71 3.26% | 0.50 28.98% | 0.40 20.51% | 0.36 10.77% | |
market cap | 28.26B - | 34.12B 20.71% | 39.01B 14.34% | 43.07B 10.40% | 39.13B 9.15% | 39.30B 0.42% | 45.80B 16.56% | 61.02B 33.22% | 98.69B 61.74% | 78.65B 20.31% | 62.69B 20.29% | |
net current asset value | -2.36B - | -3.73B 57.67% | -17.80B 377.42% | -16.53B 7.14% | -14.10B 14.71% | -10.42B 26.11% | -16.89B 62.16% | -15.50B 8.26% | -12.96B 16.36% | -10.32B 20.39% | -9.97B 3.35% | |
net debt to ebitda | 0.74 - | 0.86 16.67% | 3.51 305.41% | 2.75 21.55% | 2.42 12.05% | 1.79 26.07% | 2.97 66.33% | 2.31 22.32% | 1.55 32.83% | 1.33 14.03% | 1.37 2.39% | |
net income per share | 2.77 - | 2.66 3.97% | 2.56 3.78% | 3.75 46.51% | 5.98 59.43% | 7.76 29.80% | 3.04 60.88% | 4.57 50.53% | 7.03 53.75% | 7.65 8.87% | 6.50 15.09% | |
operating cash flow per share | 5.13 - | 6.22 21.27% | 5.04 18.95% | 5.80 15.01% | 6.20 6.95% | 5.10 17.67% | 6.57 28.71% | 8.00 21.74% | 10.62 32.76% | 9.80 7.73% | 8.70 11.15% | |
payables turnover | 2.61 - | 2.64 1.17% | 2.12 19.63% | 3.46 62.98% | 3.45 0.23% | 4.70 36.36% | 2.92 37.85% | 3.87 32.21% | 4.77 23.31% | 5.35 12.14% | 5.27 1.46% | |
receivables turnover | 4.40 - | 3.34 24.05% | 3.56 6.63% | 3.79 6.50% | 3.75 1.03% | 3.54 5.74% | 3.23 8.57% | 3.68 13.63% | 3.67 0.15% | 3.85 4.89% | 4.25 10.47% | |
research and ddevelopement to revenue | 0.14 - | 0.15 9.26% | 0.13 10.17% | 0.13 1.16% | 0.14 6.16% | 0.15 7.41% | 0.14 6.37% | 0.13 7.07% | 0.12 6.26% | 0.11 7.29% | 0.12 2.42% | |
return on tangible assets | 0.11 - | 0.08 27.86% | 0.09 11.13% | 0.12 39.58% | 0.19 54.28% | 0.21 12.08% | 0.08 64.48% | 0.11 44.83% | 0.15 34.76% | 0.15 0.98% | 0.09 38.08% | |
revenue per share | 25.56 - | 26.43 3.40% | 29.49 11.56% | 34.59 17.28% | 35.24 1.90% | 34.12 3.18% | 37.15 8.87% | 40.33 8.56% | 45.28 12.28% | 51.13 12.93% | 48.28 5.57% | |
roe | 0.11 - | 0.10 9.65% | 0.09 11.55% | 0.12 33.57% | 0.19 59.45% | 0.20 5.65% | 0.07 62.33% | 0.12 58.69% | 0.14 22.10% | 0.13 10.40% | 0.11 17.49% | |
roic | 0.10 - | 0.08 20.41% | 0.05 30.53% | 0.07 34.92% | 0.12 68.66% | 0.05 58.57% | 0.05 0.96% | 0.08 53.29% | 0.10 30.39% | 0.09 5.58% | 0.09 5.12% | |
sales general and administrative to revenue | 0.05 - | 0.05 4.40% | 0.06 5.91% | 0.06 1.42% | 0.06 6.75% | 0.07 10.31% | 0.07 6.74% | 0.07 5.17% | 0.06 6.96% | 0.06 6.81% | ||
shareholders equity per share | 25.39 - | 26.99 6.29% | 29.36 8.79% | 32.20 9.68% | 32.20 0.01% | 39.56 22.86% | 41.09 3.87% | 38.98 5.14% | 49.08 25.92% | 59.63 21.51% | 61.36 2.90% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.20B - | 405.50M 66.26% | -12.48B 3,178.59% | -10.94B 12.37% | -7.83B 28.38% | -3.77B 51.90% | -8.40B 122.95% | -6.59B 21.52% | -3.20B 51.48% | 290M 109.06% | 8.91B 2,972.41% | |
tangible book value per share | 2.77 - | 0.93 66.35% | -28.66 3,175.26% | -25.18 12.14% | -18.02 28.46% | -8.67 51.88% | -19.33 122.95% | -15.17 21.52% | -7.36 51.48% | 0.67 109.06% | 20.49 2,972.41% | |
working capital | 3.49B - | 3.88B 11.28% | -2.03B 152.41% | -1.42B 30.34% | -1.18B 16.67% | 719M 160.93% | -2.84B 494.85% | 49M 101.73% | 550M 1,022.45% | 2.69B 388.73% | 3.69B 37.43% |
All numbers in (except ratios and percentages)