NYSE:MRK
Merck & Co., Inc. (MSD outside of the U.S. and Canada)
- Stock
Last Close
130.23
10/05 20:00
Market Cap
306.16B
Beta: 0.35
Volume Today
5.72M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.43 3.05% | 0.39 9.65% | 0.42 7.55% | 0.46 9.40% | 0.51 12.09% | 0.55 8.44% | 0.52 5.58% | 0.46 12.06% | 0.54 17.86% | 0.56 3.34% | |
cash conversion cycle | 144.63 - | 121.39 16.07% | 112.88 7.01% | 118.45 4.93% | 119.50 0.88% | 118.36 0.95% | 110.75 6.42% | 100.16 9.57% | 105.17 5.01% | 92.71 11.85% | 123.15 32.83% | |
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% | 2.82 45.82% | |
company equity multiplier | 2.12 - | 2.02 4.78% | 2.28 12.70% | 2.38 4.43% | 2.56 7.57% | 3.09 20.93% | 3.26 5.26% | 3.62 11.05% | 2.77 23.49% | 2.37 14.25% | 2.84 19.59% | |
days of inventory outstanding | 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% | 145.25 17.22% | |
days of 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% | 89.60 0.23% | |
days of 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% | 67.50 16.01% | |
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% | 0.03 7.84% | |
ebit per revenue | 0.17 - | 0.16 9.10% | 0.19 20.76% | 0.15 20.72% | 0.18 20.26% | 0.21 15.92% | 0.20 6.71% | 0.11 42.50% | 0.22 92.99% | 0.25 13.52% | 0.05 79.93% | |
ebt per ebit | 0.72 - | 2.59 257.49% | 0.72 72.33% | 1.24 73.77% | 0.92 25.77% | 0.97 5.54% | 1.24 27.53% | 1.62 30.16% | 1.30 19.39% | 1.12 14.25% | 0.63 43.33% | |
effective tax rate | 0.19 - | 0.31 66.94% | 0.17 43.65% | 0.24 36.63% | 0.62 158.43% | 0.29 53.19% | 0.15 48.95% | 0.19 32.11% | 0.11 43.63% | 0.12 6.43% | 0.80 586.24% | |
enterprise value multiple | 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% | 44.64 178.03% | |
fixed asset turnover | 2.94 - | 3.22 9.34% | 3.16 1.78% | 3.31 4.81% | 3.23 2.56% | 3.18 1.34% | 3.11 2.21% | 2.67 14.25% | 2.53 5.33% | 2.77 9.54% | 2.44 11.65% | |
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% | 3.60 37.95% | |
gross profit margin | 0.61 - | 0.60 1.95% | 0.62 3.13% | 0.65 4.69% | 0.68 4.69% | 0.68 0.15% | 0.70 2.66% | 0.68 3.06% | 0.72 6.33% | 0.71 1.93% | 0.73 3.80% | |
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% | 2.60 82.98% | |
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% | 2.51 14.69% | |
long term debt to capitalization | 0.29 - | 0.28 4.96% | 0.35 25.62% | 0.38 8.13% | 0.38 1.67% | 0.43 11.07% | 0.47 9.75% | 0.50 7.06% | 0.45 10.96% | 0.38 13.68% | 0.47 22.89% | |
net income per ebt | 0.79 - | 0.69 13.16% | 0.82 19.25% | 0.76 7.73% | 0.38 49.85% | 0.71 87.82% | 0.86 20.11% | 0.80 6.37% | 0.94 16.96% | 0.88 6.09% | 0.19 78.12% | |
net profit margin | 0.10 - | 0.28 182.17% | 0.11 60.15% | 0.14 27.12% | 0.06 55.23% | 0.15 129.77% | 0.21 42.89% | 0.15 29.93% | 0.27 81.96% | 0.24 8.59% | 0.01 97.51% | |
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% | 5.13 32.02% | |
operating cycle | 193.59 - | 178.53 7.78% | 174.79 2.09% | 192.21 9.97% | 208.13 8.28% | 208.01 0.06% | 207.44 0.27% | 208.44 0.49% | 228.64 9.69% | 182.10 20.35% | 212.75 16.83% | |
operating profit margin | 0.17 - | 0.16 9.10% | 0.19 20.76% | 0.15 20.72% | 0.18 20.26% | 0.21 15.92% | 0.20 6.71% | 0.11 42.50% | 0.22 92.99% | 0.25 13.52% | 0.05 79.93% | |
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% | 4.07 0.23% | |
pretax profit margin | 0.13 - | 0.41 224.94% | 0.14 66.58% | 0.19 37.77% | 0.17 10.73% | 0.21 22.34% | 0.24 18.97% | 0.18 25.16% | 0.28 55.58% | 0.28 2.66% | 0.03 88.63% | |
price fair value | 2.81 - | 3.16 12.53% | 3.14 0.76% | 3.85 22.76% | 4.22 9.48% | 7.08 67.89% | 8.50 20.14% | 7.80 8.28% | 5.08 34.90% | 6.11 20.29% | 7.36 20.49% | |
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% | 5.41 13.80% | |
return on assets | 0.04 - | 0.12 190.78% | 0.04 64.00% | 0.06 36.72% | 0.03 51.02% | 0.08 157.56% | 0.12 54.95% | 0.08 33.84% | 0.12 60.00% | 0.13 7.73% | 0.00 97.43% | |
return on capital employed | 0.09 - | 0.08 3.82% | 0.09 8.82% | 0.08 15.60% | 0.11 36.81% | 0.15 40.04% | 0.15 0.41% | 0.08 43.00% | 0.13 53.81% | 0.17 33.13% | 0.04 78.74% | |
return on equity | 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 96.92% | |
total debt to capitalization | 0.33 - | 0.31 8.77% | 0.37 21.90% | 0.38 2.73% | 0.42 8.60% | 0.48 16.65% | 0.50 4.03% | 0.56 10.41% | 0.46 16.59% | 0.40 13.81% | 0.48 21.09% |
All numbers in USD (except ratios and percentages)