NYSE:MRK
Merck & Co., Inc. (MSD outside of the U.S. and Canada)
- Stock
Last Close
130.72
26/04 20:00
Market Cap
306.16B
Beta: 0.35
Volume Today
7.76M
Avg: 7.72M
PE Ratio
69.75
PFCF: 24.38
Dividend Yield
2.34%
Payout:159.35%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.52B - | 11.93B 164.20% | 4.46B 62.64% | 3.94B 11.62% | 2.42B 38.65% | 6.19B 156.12% | 9.78B 57.87% | 7.08B 27.56% | 12.36B 74.50% | 14.53B 17.54% | 365M 97.49% | |
depreciation and amortization | 6.99B - | 6.69B 4.25% | 6.38B 4.72% | 5.44B 14.65% | 4.64B 14.78% | 4.52B 2.54% | 3.65B 19.19% | 3.63B 0.74% | 3.21B 11.34% | 3.91B 21.62% | 3.87B 0.95% | |
deferred income tax | -330M - | -2.60B 687.88% | -764M 70.62% | -1.52B 99.08% | -2.62B 72.32% | -509M 80.58% | -556M 9.23% | -668M 20.14% | 187M 127.99% | -1.57B 938.50% | -1.90B 21.11% | |
stock based compensation | 276M - | 278M 0.72% | 299M 7.55% | 300M 0.33% | 312M 4% | 348M 11.54% | 417M 19.83% | 475M 13.91% | 479M 0.84% | 541M 12.94% | 645M 19.22% | |
change in working capital | -794M - | 1.82B 329.72% | -268M 114.69% | -2.60B 870.52% | -5.02B 93.04% | -1.55B 69.07% | -2.07B 33.10% | -4.59B 122.06% | -3.84B 16.36% | -2.78B 27.53% | -2.21B 20.74% | |
accounts receivables | 436M - | -554M 227.06% | -480M 13.36% | -619M 28.96% | 297M 147.98% | -418M 240.74% | 294M 170.33% | -1.00B 440.82% | -2.03B 102.89% | -644M 68.32% | -1.15B 78.26% | |
inventory | -365M - | 79M 121.64% | 805M 918.99% | 206M 74.41% | -145M 170.39% | -911M 528.28% | -508M 44.24% | -855M 68.31% | -674M 21.17% | -161M 76.11% | -816M 406.83% | |
accounts payables | 522M - | 593M 13.60% | -37M 106.24% | 278M 851.35% | 254M 8.63% | 230M 9.45% | 399M 73.48% | 724M 81.45% | 405M 44.06% | -289M 171.36% | -380M 31.49% | |
other working capital | -1.39B - | 1.71B 223.00% | -556M 132.59% | -2.47B 343.53% | -5.43B 120.07% | -454M 91.63% | -2.25B 396.04% | -3.46B 53.51% | -1.54B 55.54% | -1.69B 9.82% | 139M 108.23% | |
other non cash items | 997M - | -10.27B 1,129.79% | 2.32B 122.60% | 4.82B 107.59% | 6.72B 39.58% | 1.92B 71.38% | 2.22B 15.23% | 4.33B 95.26% | 1.71B 60.50% | 4.47B 161.35% | 12.23B 173.62% | |
net cash provided by operating activities | 11.65B - | 7.86B 32.56% | 12.42B 58.03% | 10.38B 16.46% | 6.45B 37.87% | 10.92B 69.41% | 13.44B 23.05% | 10.25B 23.71% | 14.11B 37.61% | 19.09B 35.34% | 13.01B 31.89% | |
investments in property plant and equipment | -1.55B - | -2.32B 49.68% | -1.28B 44.63% | -1.61B 25.80% | -1.89B 16.98% | -2.62B 38.51% | -3.47B 32.81% | -4.68B 34.87% | -4.45B 5.04% | -4.39B 1.35% | -3.86B 11.96% | |
acquisitions net | -200M - | 11.24B 5,719.50% | -7.43B 166.09% | -780M 89.50% | -396M 49.23% | -431M 8.84% | -4.95B 1,049.42% | -6.61B 33.35% | -12.91B 95.38% | -121M 99.06% | -12.03B 9,843.80% | |
purchases of investments | -17.99B - | -24.94B 38.65% | -16.68B 33.13% | -15.65B 6.17% | -10.74B 31.38% | -7.99B 25.56% | -3.20B 59.94% | -1.09B 65.80% | -1M 99.91% | -1.20B 120,300% | -955M 20.68% | |
sales maturities of investments | 16.30B - | 15.53B 4.69% | 20.41B 31.42% | 14.35B 29.69% | 15.66B 9.13% | 15.25B 2.63% | 8.62B 43.47% | 2.81B 67.39% | 1.03B 63.51% | 721M 29.73% | 1.66B 129.96% | |
other investing activites | 293M - | 115M 60.75% | 221M 92.17% | 482M 118.10% | 38M 92.12% | 102M 168.42% | 378M 270.59% | 130M 65.61% | -225M 273.08% | 32M 114.22% | 1.11B 3,365.63% | |
net cash used for investing activites | -3.15B - | -374M 88.12% | -4.76B 1,172.19% | -3.21B 32.53% | 2.68B 183.46% | 4.31B 61.03% | -2.63B 160.94% | -9.44B 259.19% | -16.55B 75.32% | -4.96B 70.04% | -14.08B 183.93% | |
debt repayment | -1.77B - | -6.62B 272.79% | -2.91B 56.08% | -2.39B 17.89% | -1.10B 53.77% | -4.29B 288.67% | -1.25B 70.89% | -1.96B 56.81% | -2.32B 18.50% | -2.25B 2.93% | -4.18B 85.87% | |
common stock issued | 7.52B - | 4.25B 43.52% | 6.88B 62.11% | 2.02B 70.68% | 473M 76.56% | 5.71B 1,108.25% | 361M 93.68% | 7.06B 1,854.85% | 3.65B 48.31% | 384M 89.47% | 125M 67.45% | |
common stock repurchased | -6.52B - | -7.70B 18.22% | -4.19B 45.66% | -3.43B 17.96% | -4.01B 16.89% | -9.09B 126.48% | -4.78B 47.42% | -1.28B 73.20% | -840M 34.43% | -384M 54.29% | -1.35B 250.52% | |
dividends paid | -5.28B - | -5.25B 0.57% | -5.12B 2.48% | -5.12B 0.14% | -5.17B 0.84% | -5.17B 0.10% | -5.70B 10.11% | -6.21B 9.13% | -6.61B 6.36% | -7.01B 6.08% | -7.45B 6.18% | |
other financing activites | 60M - | 208M 246.67% | 56M 73.08% | -118M 310.71% | -195M 65.25% | -325M 66.67% | 2.50B 869.54% | -436M 117.43% | 8.71B 2,098.62% | 144M 98.35% | 8.04B 5,483.33% | |
net cash used provided by financing activities | -5.99B - | -15.11B 152.30% | -5.27B 65.13% | -9.04B 71.61% | -10.01B 10.64% | -13.16B 31.52% | -8.86B 32.67% | -2.83B 68.04% | 2.59B 191.56% | -9.12B 451.68% | -4.81B 47.25% | |
effect of forex changes on cash | -346M - | -553M 59.83% | -1.31B 136.89% | -131M 90% | 457M 448.85% | -205M 144.86% | 17M 108.29% | 253M 1,388.24% | -133M 152.57% | -410M 208.27% | 23M 105.61% | |
net change in cash | 2.17B - | -8.18B 476.96% | 1.08B 113.24% | -2.01B 285.50% | -423M 78.94% | 1.87B 542.32% | 1.97B 5.13% | -1.77B 189.93% | 14M 100.79% | 4.61B 32,800% | -5.86B 227.31% | |
cash at beginning of period | 13.45B - | 15.62B 16.13% | 7.44B 52.37% | 8.52B 14.55% | 6.51B 23.57% | 6.10B 6.43% | 7.97B 30.69% | 9.93B 24.69% | 8.15B 17.93% | 8.17B 0.17% | 12.77B 56.40% | |
cash at end of period | 15.62B - | 7.44B 52.37% | 8.52B 14.55% | 6.51B 23.57% | 6.09B 6.49% | 7.97B 30.78% | 9.93B 24.69% | 8.16B 17.81% | 8.17B 0.02% | 12.77B 56.40% | 6.91B 45.91% | |
operating cash flow | 11.65B - | 7.86B 32.56% | 12.42B 58.03% | 10.38B 16.46% | 6.45B 37.87% | 10.92B 69.41% | 13.44B 23.05% | 10.25B 23.71% | 14.11B 37.61% | 19.09B 35.34% | 13.01B 31.89% | |
capital expenditure | -1.55B - | -2.32B 49.68% | -1.28B 44.63% | -1.61B 25.80% | -1.89B 16.98% | -2.62B 38.51% | -3.47B 32.81% | -4.68B 34.87% | -4.45B 5.04% | -4.39B 1.35% | -3.86B 11.96% | |
free cash flow | 10.11B - | 5.54B 45.15% | 11.14B 100.94% | 8.76B 21.33% | 4.56B 47.97% | 8.31B 82.21% | 9.97B 19.98% | 5.57B 44.13% | 9.66B 73.48% | 14.71B 52.23% | 9.14B 37.83% |
All numbers in USD (except ratios and percentages)