COM:MERCKGROUP
Merck
- Stock
Last Close
141.75
25/11 09:24
Market Cap
65.02B
Beta: -
Volume Today
20.79K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.44 17.03% | 0.34 23.57% | 0.39 16.22% | 0.43 9.55% | 0.40 6.53% | 0.37 8.33% | 0.42 13.79% | 0.43 3.45% | 0.46 5.56% | 0.43 6.72% | |
cash conversion cycle | 94.31 - | 120.12 27.36% | 165.07 37.42% | 173.66 5.21% | 172.04 0.93% | 213.05 23.84% | 191.13 10.29% | 180.81 5.40% | 216.55 19.77% | 224.83 3.82% | 198.07 11.90% | |
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% | |
company equity multiplier | 1.89 - | 2.22 17.26% | 2.97 34.17% | 2.73 8.00% | 2.54 6.97% | 2.14 15.69% | 2.45 14.35% | 2.47 0.57% | 2.13 13.81% | 1.87 11.96% | 1.84 1.63% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.15 - | 0.15 5.53% | 0.14 6.34% | 0.17 15.08% | 0.16 0.24% | 0.12 29.34% | 0.13 12.75% | 0.17 29.70% | 0.21 24.69% | 0.20 5.20% | 0.19 4.30% | |
ebt per ebit | 0.86 - | 0.88 2.51% | 0.81 8.73% | 0.87 7.65% | 0.88 1.45% | 0.85 3.95% | 0.82 3.26% | 0.88 7.66% | 0.94 6.57% | 0.96 2.05% | 0.86 10.07% | |
effective tax rate | 0.13 - | 0.25 94.86% | 0.25 1.72% | 0.24 2.30% | -0.17 171.76% | 0.25 245.13% | 0.25 0.68% | 0.24 4.49% | 0.22 9.62% | 0.22 1.02% | 0.19 15.63% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.19 - | 3.85 8.24% | 3.20 16.69% | 3.55 10.86% | 3.40 4.36% | 3.08 9.22% | 2.60 15.70% | 2.73 5.04% | 2.73 0.10% | 2.71 0.65% | 2.32 14.47% | |
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% | |
gross profit margin | 0.68 - | 0.65 4.79% | 0.68 5.57% | 0.65 4.22% | 0.65 0.14% | 0.64 2.40% | 0.63 1.42% | 0.61 2.86% | 0.63 2.69% | 0.62 1.62% | 0.56 9.83% | |
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% | |
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% | |
long term debt to capitalization | 0.23 - | 0.23 2.00% | 0.43 83.30% | 0.38 10.08% | 0.36 5.62% | 0.28 23.34% | 0.32 16.97% | 0.37 12.47% | 0.28 23.50% | 0.26 6.23% | 0.25 4.93% | |
net income per ebt | 0.87 - | 0.74 14.15% | 0.75 0.90% | 0.76 0.84% | 1.17 54.58% | 2.31 97.54% | 0.76 67.06% | 0.76 0.70% | 0.78 3.05% | 0.78 0.35% | 0.81 4.48% | |
net profit margin | 0.11 - | 0.10 7.13% | 0.09 13.75% | 0.11 24.93% | 0.17 56.45% | 0.23 34.06% | 0.08 64.06% | 0.11 38.67% | 0.16 36.94% | 0.15 3.59% | 0.13 10.08% | |
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% | |
operating cycle | 234.19 - | 258.38 10.33% | 337.10 30.47% | 279.21 17.17% | 277.84 0.49% | 290.63 4.61% | 315.96 8.71% | 275.22 12.89% | 293.12 6.50% | 293.10 0.00% | 267.36 8.78% | |
operating profit margin | 0.15 - | 0.15 5.53% | 0.14 6.34% | 0.17 15.08% | 0.16 0.24% | 0.12 29.34% | 0.13 12.75% | 0.17 29.70% | 0.21 24.69% | 0.20 5.20% | 0.19 4.30% | |
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% | |
pretax profit margin | 0.13 - | 0.14 8.17% | 0.12 14.52% | 0.14 23.89% | 0.15 1.21% | 0.10 32.13% | 0.11 9.08% | 0.15 39.64% | 0.20 32.88% | 0.19 3.26% | 0.17 13.93% | |
price fair value | 2.56 - | 2.91 13.29% | 3.05 4.99% | 3.08 0.92% | 2.79 9.24% | 2.28 18.25% | 2.56 12.22% | 3.60 40.45% | 4.63 28.45% | 3.03 34.41% | 2.35 22.54% | |
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% | |
return on assets | 0.06 - | 0.04 22.95% | 0.03 34.08% | 0.04 45.19% | 0.07 71.39% | 0.09 25.31% | 0.03 67.06% | 0.05 57.79% | 0.07 41.66% | 0.07 1.77% | 0.06 16.12% | |
return on capital employed | 0.10 - | 0.09 4.64% | 0.06 29.07% | 0.09 32.11% | 0.09 9.99% | 0.06 34.94% | 0.07 8.94% | 0.09 38.22% | 0.12 30.52% | 0.11 4.15% | 0.10 12.79% | |
return on equity | 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% | |
total debt to capitalization | 0.25 - | 0.32 29.10% | 0.51 58.49% | 0.47 8.34% | 0.43 8.04% | 0.34 21.87% | 0.42 25.05% | 0.42 1.90% | 0.34 19.26% | 0.29 14.64% | 0.26 7.93% |
All numbers in EUR (except ratios and percentages)