NYSE:MRK
Merck & Co., Inc. (MSD outside of the U.S. and Canada)
- Stock
Last Close
85.78
06/11 22:32
Market Cap
322.43B
Beta: 0.35
Volume Today
10.02M
Avg: 7.72M
PE Ratio
69.75
PFCF: 24.38
Dividend Yield
2.34%
Payout:159.35%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.63B - | 2.53B 3.50% | 2.81B 10.82% | 3.10B 10.51% | 3.32B 6.96% | 3.74B 12.66% | 4.59B 22.90% | 4.61B 0.33% | 4.26B 7.49% | 3.92B 8.02% | 4.08B 4.00% | |
accumulated other comprehensive income loss | -4.32B - | -4.15B 4.05% | -5.23B 25.99% | -4.91B 6.05% | -5.54B 12.93% | -6.19B 11.69% | -6.63B 7.12% | -4.43B 33.24% | -4.77B 7.65% | -5.16B 8.24% | -4.95B 4.19% | |
cash and cash equivalents | 7.44B - | 8.52B 14.55% | 6.51B 23.57% | 6.09B 6.49% | 7.96B 30.75% | 9.68B 21.48% | 8.06B 16.68% | 8.10B 0.42% | 12.69B 56.79% | 6.91B 45.57% | 13.24B 91.66% | |
cash and short term investments | 15.72B - | 13.43B 14.58% | 14.34B 6.81% | 8.50B 40.74% | 8.86B 4.31% | 10.45B 17.89% | 8.06B 22.85% | 8.10B 0.42% | 13.19B 62.94% | 7.16B 45.72% | 13.69B 91.16% | |
common stock | 1.79B - | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | ||
deferred revenue | 4.63B - | |||||||||||
deferred revenue non current | 928M - | |||||||||||
deferrred tax liabilities non current | 4.27B - | 6.54B 53.19% | 5.08B 22.31% | 2.22B 56.29% | 1.70B 23.30% | 1.47B 13.63% | 1.01B 30.95% | 3.44B 239.01% | 1.79B 47.83% | 871M 51.48% | 1.39B 59.24% | |
goodwill | 12.99B - | 17.72B 36.41% | 18.16B 2.48% | 18.28B 0.67% | 18.25B 0.17% | 19.43B 6.42% | 20.24B 4.19% | 21.26B 5.07% | 21.20B 0.28% | 21.20B 0.03% | 21.67B 2.22% | |
goodwill and intangible assets | 33.38B - | 40.33B 20.81% | 35.47B 12.05% | 32.47B 8.46% | 29.68B 8.57% | 33.62B 13.26% | 34.84B 3.63% | 44.20B 26.85% | 41.47B 6.16% | 39.21B 5.46% | 38.04B 2.98% | |
intangible assets | 20.39B - | 22.60B 10.87% | 17.30B 23.44% | 14.18B 18.04% | 11.43B 19.40% | 14.20B 24.19% | 14.60B 2.87% | 22.93B 57.03% | 20.27B 11.62% | 18.01B 11.14% | 16.37B 9.11% | |
inventory | 5.57B - | 4.70B 15.63% | 4.87B 3.53% | 5.10B 4.73% | 5.44B 6.75% | 5.98B 9.89% | 6.31B 5.55% | 5.95B 5.66% | 5.91B 0.71% | 6.36B 7.56% | 6.11B 3.92% | |
long term debt | 18.70B - | 23.93B 27.97% | 24.27B 1.44% | 21.35B 12.03% | 19.81B 7.24% | 22.74B 14.79% | 25.36B 11.54% | 30.69B 21.02% | 28.75B 6.34% | 33.68B 17.18% | 34.46B 2.31% | |
long term investments | 13.52B - | 13.04B 3.52% | 11.42B 12.45% | 12.13B 6.21% | 6.23B 48.59% | 1.47B 76.43% | 785M 46.56% | 370M 52.87% | 1.01B 174.32% | 1.58B 56.06% | 463M 70.77% | |
net debt | 13.96B - | 17.99B 28.85% | 18.33B 1.87% | 18.32B 0.05% | 17.15B 6.38% | 16.67B 2.79% | 23.73B 42.35% | 25.01B 5.38% | 18.00B 28.03% | 29.36B 63.13% | 23.87B 18.70% | |
net receivables | 6.63B - | 6.48B 2.14% | 7.02B 8.24% | 6.87B 2.07% | 7.07B 2.88% | 6.78B 4.14% | 7.85B 15.83% | 9.23B 17.56% | 9.45B 2.38% | 11.07B 17.16% | 10.28B 7.17% | |
other assets | ||||||||||||
other current assets | 5.26B - | 5.15B 1.98% | 4.39B 14.83% | 4.30B 2.05% | 4.50B 4.68% | 4.28B 4.96% | 5.54B 29.55% | 6.99B 26.10% | 7.17B 2.60% | 7.58B 5.69% | 8.71B 14.90% | |
other current liabilities | 13.44B - | 14.09B 4.82% | 13.83B 1.82% | 12.46B 9.94% | 13.58B 9.03% | 14.87B 9.51% | 16.30B 9.62% | 16.85B 3.37% | 18.03B 6.99% | 15.48B 14.13% | 17.78B 14.84% | |
other liabilities | ||||||||||||
other non current assets | -124M - | -391M 215.32% | 777M 298.72% | 3.86B 396.27% | 5.85B 51.76% | 5.30B 9.42% | 9.20B 73.48% | 8.14B 11.47% | 7.73B 5.01% | 9.23B 19.32% | 14.67B 59.03% | |
other non current liabilities | 7.81B - | 7.34B 5.99% | 8.51B 15.92% | 11.12B 30.57% | 12.04B 8.31% | 11.97B 0.59% | 12.48B 4.28% | 9.43B 24.42% | 8.32B 11.78% | 7.86B 5.51% | 6.46B 17.79% | |
othertotal stockholders equity | 5.16B - | 1.69B 67.29% | -607M 135.96% | -3.89B 541.19% | -12.12B 211.43% | -16.29B 34.39% | -17.20B 5.58% | -12.87B 25.16% | -12.11B 5.91% | -12.94B 6.86% | 51.26B 496.09% | |
preferred stock | ||||||||||||
property plant equipment net | 13.14B - | 12.51B 4.79% | 12.03B 3.85% | 12.44B 3.43% | 13.29B 6.85% | 15.05B 13.26% | 17.99B 19.48% | 19.28B 7.19% | 21.42B 11.12% | 24.49B 14.31% | 25.15B 2.70% | |
retained earnings | 46.02B - | 45.35B 1.46% | 44.13B 2.68% | 41.35B 6.31% | 42.58B 2.97% | 46.60B 9.45% | 47.36B 1.63% | 53.70B 13.37% | 61.08B 13.75% | 53.90B 11.76% | ||
short term debt | 2.70B - | 2.58B 4.40% | 568M 78.03% | 3.06B 438.20% | 5.31B 73.63% | 3.61B 31.99% | 6.43B 78.14% | 2.41B 62.49% | 1.95B 19.32% | 1.66B 14.85% | 2.65B 59.87% | |
short term investments | 8.28B - | 4.90B 40.77% | 7.83B 59.62% | 2.41B 69.26% | 899M 62.64% | 774M 13.90% | 498M - | 252M 49.40% | 447M 77.38% | |||
tax assets | 5.26B - | 6.54B 24.31% | 5.08B 22.31% | 2.22B 56.29% | 1.70B 23.30% | 1.47B 13.63% | 1.01B 30.95% | 3.44B 239.01% | 1.79B 47.83% | |||
tax payables | 1.61B - | 1.56B 2.86% | 2.24B 43.53% | 708M 68.38% | 1.97B 178.39% | 736M 62.66% | 1.57B 113.99% | 1.22B 22.29% | 1.99B 62.25% | 2.65B 33.38% | 3.91B 47.75% | |
total assets | 98.33B - | 101.78B 3.50% | 95.38B 6.29% | 87.87B 7.87% | 82.64B 5.96% | 84.40B 2.13% | 91.59B 8.52% | 105.69B 15.40% | 109.16B 3.28% | 106.67B 2.28% | 117.11B 9.78% | |
total current assets | 33.17B - | 29.76B 10.28% | 30.61B 2.86% | 24.77B 19.10% | 25.88B 4.48% | 27.48B 6.21% | 27.76B 1.02% | 30.27B 9.01% | 35.72B 18.03% | 32.17B 9.95% | 38.78B 20.56% | |
total current liabilities | 18.77B - | 19.20B 2.33% | 17.20B 10.41% | 18.61B 8.20% | 22.21B 19.30% | 22.22B 0.06% | 27.33B 22.98% | 23.87B 12.64% | 24.24B 1.54% | 25.69B 6.00% | 28.42B 10.61% | |
total debt | 21.40B - | 26.51B 23.88% | 24.84B 6.31% | 24.41B 1.74% | 25.11B 2.88% | 26.35B 4.91% | 31.79B 20.67% | 33.10B 4.12% | 30.69B 7.28% | 36.27B 18.17% | 37.11B 2.32% | |
total investments | 21.79B - | 17.94B 17.67% | 19.24B 7.25% | 14.53B 24.48% | 7.13B 50.92% | 2.24B 68.55% | 785M 65.00% | 370M 52.87% | 1.51B 308.92% | 1.84B 21.35% | 910M 50.44% | |
total liabilities | 49.54B - | 57.01B 15.07% | 55.07B 3.41% | 53.30B 3.21% | 55.76B 4.60% | 58.40B 4.74% | 66.18B 13.34% | 67.44B 1.89% | 63.10B 6.43% | 69.04B 9.41% | 70.73B 2.45% | |
total liabilities and stockholders equity | 98.33B - | 101.78B 3.50% | 95.38B 6.29% | 87.87B 7.87% | 82.64B 5.96% | 84.40B 2.13% | 91.59B 8.52% | 105.69B 15.40% | 109.16B 3.28% | 106.67B 2.28% | 117.11B 9.78% | |
total non current assets | 65.16B - | 72.02B 10.52% | 64.76B 10.07% | 63.11B 2.56% | 56.76B 10.05% | 56.91B 0.27% | 63.82B 12.14% | 75.43B 18.18% | 73.44B 2.64% | 74.51B 1.46% | 78.32B 5.12% | |
total non current liabilities | 30.78B - | 37.81B 22.84% | 37.87B 0.15% | 34.69B 8.39% | 33.55B 3.29% | 36.18B 7.83% | 38.86B 7.41% | 43.56B 12.12% | 38.86B 10.79% | 43.35B 11.54% | 42.31B 2.38% | |
total stockholders equity | 48.65B - | 44.68B 8.16% | 40.09B 10.27% | 34.34B 14.35% | 26.70B 22.24% | 25.91B 2.97% | 25.32B 2.28% | 38.18B 50.82% | 45.99B 20.45% | 37.58B 18.29% | 46.31B 23.24% |
All numbers in USD (except ratios and percentages)