NYSE:MRK
Merck & Co., Inc. (MSD outside of the U.S. and Canada)
- Stock
Last Close
129.55
09/05 20:00
Market Cap
306.16B
Beta: 0.35
Volume Today
9.10M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.38B - | 5.90B 7.55% | 5.14B 12.94% | 4.78B 6.86% | 4.98B 4.14% | 5.27B 5.76% | 5.71B 8.37% | 6.14B 7.62% | 6.13B 0.20% | 5.93B 3.25% | 2.96B 50.18% | |
average payables | 2.01B - | 2.45B 21.65% | 2.58B 5.29% | 2.67B 3.53% | 2.95B 10.66% | 3.21B 8.65% | 3.53B 9.91% | 4.17B 18.08% | 4.60B 10.45% | 4.44B 3.59% | 2.13B 51.94% | |
average receivables | 7.43B - | 6.91B 7.04% | 6.55B 5.07% | 6.75B 2.99% | 6.95B 2.88% | 6.97B 0.38% | 6.92B 0.68% | 7.31B 5.63% | 8.54B 16.76% | 9.34B 9.36% | 4.72B 49.41% | |
book value per share | 17.00 - | 17.14 0.83% | 16.06 6.28% | 14.58 9.21% | 12.73 12.69% | 10.30 19.12% | 10.20 0.93% | 10.01 1.94% | 15.09 50.84% | 18.16 20.35% | 16.22 10.73% | |
capex per share | -0.53 - | -0.82 54.39% | -0.46 43.49% | -0.59 27.28% | -0.70 19.24% | -1.01 44.07% | -1.37 35.61% | -1.85 35.34% | -1.76 5.03% | -1.73 1.43% | ||
capex to depreciation | -0.22 - | -0.35 56.32% | -0.20 41.88% | -0.30 47.39% | -0.41 37.26% | -0.58 42.12% | -0.95 64.34% | -1.29 35.87% | -1.38 7.11% | -1.12 18.89% | ||
capex to operating cash flow | -0.13 - | -0.29 121.93% | -0.10 64.96% | -0.16 50.59% | -0.29 88.27% | -0.24 18.24% | -0.26 7.93% | -0.46 76.79% | -0.32 30.99% | -0.23 27.11% | ||
capex to revenue | -0.04 - | -0.05 56.04% | -0.03 40.79% | -0.04 24.82% | -0.05 16.06% | -0.06 31.39% | -0.07 19.92% | -0.10 31.63% | -0.09 6.42% | -0.07 18.95% | ||
cash per share | 5.97 - | 5.54 7.27% | 4.83 12.83% | 5.22 8.07% | 3.15 39.60% | 3.42 8.49% | 4.12 20.38% | 3.19 22.58% | 3.20 0.43% | 5.21 62.82% | 3.44 33.89% | |
days of inventory on hand | 134.04 - | 121.27 9.53% | 114.87 5.27% | 127.86 11.31% | 145.60 13.88% | 146.98 0.95% | 154.62 5.19% | 148.73 3.81% | 159.46 7.21% | 123.92 22.29% | ||
days payables outstanding | 48.96 - | 57.14 16.72% | 61.91 8.35% | 73.76 19.14% | 88.63 20.16% | 89.65 1.15% | 96.68 7.84% | 108.29 12.00% | 123.46 14.01% | 89.39 27.60% | ||
days sales outstanding | 59.55 - | 57.26 3.85% | 59.92 4.64% | 64.35 7.40% | 62.53 2.83% | 61.02 2.40% | 52.82 13.45% | 59.71 13.05% | 69.17 15.85% | 58.18 15.89% | ||
debt to assets | 0.24 - | 0.22 8.24% | 0.26 19.69% | 0.26 0.02% | 0.28 6.65% | 0.30 9.40% | 0.31 2.72% | 0.35 11.19% | 0.31 9.77% | 0.28 10.23% | ||
debt to equity | 0.50 - | 0.44 12.63% | 0.59 34.89% | 0.62 4.42% | 0.71 14.72% | 0.94 32.30% | 1.02 8.12% | 1.26 23.48% | 0.87 30.96% | 0.67 23.02% | ||
dividend yield | 0.04 - | 0.03 9.61% | 0.04 7.01% | 0.03 9.09% | 0.04 7.54% | 0.03 23.33% | 0.03 5.54% | 0.03 21.76% | 0.03 8.32% | 0.02 26.78% | ||
earnings yield | 0.03 - | 0.08 146.06% | 0.03 59.11% | 0.04 16.31% | 0.02 51.88% | 0.03 85.52% | 0.04 35.76% | 0.04 19.89% | 0.07 88.06% | 0.05 23.20% | 0.00 97.46% | |
enterprise value | 149.26B - | 167.76B 12.40% | 158.16B 5.72% | 172.72B 9.21% | 163.10B 5.57% | 206.17B 26.41% | 237.01B 14.96% | 221.21B 6.66% | 218.91B 1.04% | 298.92B 36.55% | 286.45B 4.17% | |
enterprise value over ebitda | 17.89 - | 8.73 51.17% | 19.85 127.24% | 19.16 3.48% | 19.73 3.01% | 20.11 1.94% | 18.40 8.51% | 24.41 32.67% | 15.79 35.31% | 16.05 1.65% | 28.69 78.72% | |
ev to operating cash flow | 12.81 - | 21.34 66.65% | 12.73 40.34% | 16.65 30.73% | 25.30 51.98% | 18.88 25.38% | 17.63 6.58% | 21.58 22.35% | 15.52 28.09% | 15.65 0.90% | ||
ev to sales | 3.39 - | 3.97 17.18% | 4.00 0.81% | 4.34 8.36% | 4.07 6.31% | 4.87 19.92% | 5.06 3.80% | 4.61 8.91% | 4.49 2.49% | 5.04 12.19% | 4.76 5.50% | |
free cash flow per share | 3.45 - | 1.95 43.42% | 4.00 105.06% | 3.19 20.41% | 1.69 46.96% | 3.20 89.52% | 3.93 22.51% | 2.20 43.93% | 3.82 73.49% | 5.81 52.11% | ||
free cash flow yield | 0.07 - | 0.04 50.14% | 0.08 120.48% | 0.06 28.58% | 0.03 44.51% | 0.04 39.56% | 0.05 2.93% | 0.03 37.66% | 0.05 76.69% | 0.05 5.07% | ||
graham net net | -9.34 - | -9.19 1.61% | -13.08 42.38% | -12.02 8.11% | -13.76 14.49% | -14.99 8.96% | -15.70 4.75% | -19.40 23.51% | -19.54 0.75% | -15.75 19.43% | 3.44 121.88% | |
graham number | 23.99 - | 40.25 67.78% | 24.03 40.30% | 26.07 8.48% | 16.52 36.63% | 23.58 42.75% | 29.83 26.53% | 25.08 15.95% | 41.85 66.90% | 48.41 15.67% | 7.23 85.06% | |
income quality | 2.58 - | 0.66 74.47% | 2.79 322.94% | 2.63 5.48% | 2.67 1.27% | 1.76 33.85% | 1.37 22.05% | 1.45 5.32% | 1.14 21.14% | 1.31 15.14% | ||
intangibles to total assets | 0.34 - | 0.34 0.67% | 0.40 16.73% | 0.37 6.14% | 0.37 0.64% | 0.36 2.78% | 0.40 10.90% | 0.38 4.50% | 0.42 9.92% | 0.38 9.14% | 0 100% | |
interest coverage | 9.57 - | 9.13 4.59% | 11.23 23.01% | 8.70 22.52% | 9.69 11.40% | 11.57 19.34% | 10.33 10.68% | 6.54 36.69% | 13.21 101.92% | 15.29 15.77% | ||
interest debt per share | 8.83 - | 7.80 11.71% | 9.78 25.34% | 9.29 4.97% | 9.33 0.45% | 9.98 7.00% | 10.73 7.45% | 12.89 20.18% | 13.40 3.95% | 12.50 6.72% | ||
inventory turnover | 2.72 - | 3.01 10.53% | 3.18 5.57% | 2.85 10.16% | 2.51 12.18% | 2.48 0.94% | 2.36 4.94% | 2.45 3.96% | 2.29 6.73% | 2.95 28.69% | ||
invested capital | 0.50 - | 0.44 12.63% | 0.59 34.89% | 0.62 4.42% | 0.71 14.72% | 0.94 32.30% | 1.02 8.12% | 1.26 23.48% | 0.87 30.96% | 0.67 23.02% | ||
market cap | 139.82B - | 153.80B 10.00% | 140.17B 8.86% | 154.40B 10.15% | 144.78B 6.23% | 189.02B 30.56% | 220.34B 16.57% | 197.48B 10.37% | 193.90B 1.82% | 280.93B 44.88% | 277.67B 1.16% | |
net current asset value | -17.63B - | -16.37B 7.16% | -27.25B 66.44% | -24.45B 10.25% | -28.54B 16.69% | -29.88B 4.71% | -30.91B 3.46% | -38.42B 24.28% | -37.17B 3.25% | -27.38B 26.34% | 8.77B 132.04% | |
net debt to ebitda | 1.13 - | 0.73 35.74% | 2.26 210.57% | 2.03 9.97% | 2.22 9.03% | 1.67 24.50% | 1.29 22.64% | 2.62 102.33% | 1.80 31.11% | 0.97 46.42% | 0.88 9.08% | |
net income per share | 1.50 - | 4.20 179.19% | 1.60 61.97% | 2.07 29.63% | 0.95 54.00% | 2.40 151.93% | 3.88 61.58% | 2.79 27.95% | 5.16 84.66% | 5.73 11.18% | 0.14 97.50% | |
operating cash flow per share | 3.98 - | 2.77 30.43% | 4.47 61.27% | 3.77 15.48% | 2.39 36.67% | 4.21 76.21% | 5.29 25.65% | 4.05 23.45% | 5.58 37.62% | 7.54 35.23% | ||
payables turnover | 7.46 - | 6.39 14.32% | 5.90 7.70% | 4.95 16.06% | 4.12 16.78% | 4.07 1.14% | 3.78 7.27% | 3.37 10.72% | 2.96 12.29% | 4.08 38.12% | ||
receivables turnover | 6.13 - | 6.37 4.00% | 6.09 4.44% | 5.67 6.89% | 5.84 2.92% | 5.98 2.46% | 6.91 15.54% | 6.11 11.54% | 5.28 13.68% | 6.27 18.89% | ||
research and ddevelopement to revenue | 0.17 - | 0.17 0.24% | 0.17 0.15% | 0.18 6.48% | 0.25 37.67% | 0.23 7.32% | 0.21 8.59% | 0.28 34.04% | 0.25 11.00% | 0.23 9.10% | 0.49 116.27% | |
return on tangible assets | 0.06 - | 0.18 189.77% | 0.07 60.61% | 0.09 31.42% | 0.05 51.21% | 0.12 153.43% | 0.19 65.03% | 0.12 35.76% | 0.21 70.38% | 0.21 1.09% | ||
revenue per share | 15.04 - | 14.88 1.06% | 14.20 4.57% | 14.48 1.97% | 14.88 2.74% | 16.31 9.64% | 18.45 13.08% | 18.97 2.82% | 19.25 1.49% | 23.41 21.62% | 23.60 0.81% | |
roe | 0.09 - | 0.25 176.88% | 0.10 59.42% | 0.14 42.78% | 0.07 47.32% | 0.23 211.47% | 0.38 63.10% | 0.28 26.53% | 0.34 22.43% | 0.32 7.62% | 0.01 97.20% | |
roic | 0.08 - | 0.07 21.06% | 0.09 32.86% | 0.07 19.18% | 0.05 32.43% | 0.12 156.67% | 0.15 22.76% | 0.08 49.08% | 0.13 73.41% | 0.17 27.43% | 0.03 82.29% | |
sales general and administrative to revenue | 0.24 - | |||||||||||
shareholders equity per share | 17.00 - | 17.14 0.83% | 16.06 6.28% | 14.58 9.21% | 12.73 12.69% | 10.30 19.12% | 10.20 0.93% | 10.01 1.94% | 15.09 50.84% | 18.16 20.35% | 16.22 10.73% | |
stock based compensation to revenue | 0.01 - | 0.01 5.01% | 0.01 15.01% | 0.01 0.44% | 0.01 3.18% | 0.01 5.81% | 0.01 8.20% | 0.01 11.17% | 0.01 0.63% | 0.01 7.21% | ||
tangible asset value | 16.22B - | 15.41B 5.00% | 4.44B 71.18% | 4.84B 8.98% | 2.10B 56.58% | -2.80B 233.30% | -7.62B 171.95% | -9.44B 23.86% | -5.94B 37.06% | 4.58B 177.19% | ||
tangible book value per share | 5.54 - | 5.43 2.01% | 1.60 70.59% | 1.76 10.27% | 0.78 55.74% | -1.08 238.65% | -3.00 177.68% | -3.73 24.29% | -2.35 37.06% | 1.81 177.13% | ||
working capital | 17.82B - | 14.41B 19.14% | 10.56B 26.70% | 13.41B 26.98% | 6.15B 54.12% | 3.67B 40.36% | 5.26B 43.45% | 437M 91.70% | 6.39B 1,363.16% | 11.48B 79.59% | 8.77B 23.60% |
All numbers in USD (except ratios and percentages)