MRK

New York Stock Exchange

Merck & Co., Inc. · Healthcare · Pharmaceuticals

Earnings call summary →

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Highlights

Market Cap

$274.84B

PE Ratio

15.0074

EV to Ebitda

9.4353

Earnings Yield

6.66%

Revenue (TTM)

$64.93B

Net Income (TTM)

$18.26B

Revenue (Annual YoY Growth)

1.49%

Revenue (Quarterly YoY Growth)

6.74%

Profit Margin

28.13%

Return on Equity

36.76%

Debt to Equity Ratio

0.9606

Dividend Yield

2.97%

All fundamentals

Core10 fields›

Market Cap$274.84B

Revenue TTM$64.93B

Shares Outstanding2.47B

Float2528732136

Float Short1.02%

Days To Cover2.5689180504

Short Interest25135001.0

Insider Ownership0.17%

Relative Strength61.6

GARP166

Growth Estimates19 fields›

Revenue Growth (Annual)1.49%

Revenue Growth (Quarterly YoY)6.74%

Operating Revenue Growth (Annual)0.065487

Operating Revenue Growth (Quarterly YoY)0.093642

3-Year Revenue Growth3.55%

5-Year Revenue Growth9.34%

EPS Growth (Annual)8.09%

EPS Growth (Quarterly YoY)-19.28%

3-Year EPS Growth Rate8.43%

5-Year EPS Growth Rate21.23%

LT EPS Growth Estimates8.16%

EBITDA Growth (Annual)16.63%

EBITDA Growth (Quarterly YoY)41.62%

CFO Growth (Annual)-23.27%

CFO Growth (Quarterly YoY)-17.19%

FCF Growth (Annual)-31.70%

FCF Growth (Quarterly YoY)-27.42%

Dividend Growth (Annual)5.13%

Dividend Growth (Quarterly YoY)4.94%

Operations28 fields›

Revenue TTM$64.93B

Gross Margin TTM74.21%

Gross Margin (Quarterly)70.49%

R&D % of Revenue TTM19.58%

R&D Expenses TTM$12.71B

Operating Margin TTM41.11%

Operating Margin (Quarterly)37.74%

Operating Expenses TTM$21.49B

Profit Margin TTM28.13%

Profit Margin (Quarterly)18.15%

Net Income TTM$18.26B

EPS TTM7.2751

EPS (Quarterly)1.1909

EBIT Margin TTM41.11%

EBIT Margin (Quarterly)37.74%

EBITDA Margin TTM49.88%

EBITDA Margin (Quarterly)52.84%

EBITDA TTM$32.38B

CFO % of Revenue TTM25.37%

CFO % of Revenue (Quarterly)17.50%

CFO TTM$16.47B

Cash Margin20.72%

Capex % of Revenue TTM6.33%

Capital Expenditures$4.11B

FCF % of Revenue TTM19.04%

FCF % of Revenue (Quarterly)11.17%

FCF TTM$12.36B

Fundamental Score10

Efficiency6 fields›

ROE36.76%

ROA14.82%

ROIC20.34%

CROCI13.77%

Stock Comp % (Quarterly)1.26%

Stock Comp % TTM1.26%

Valuation21 fields›

P/E (TTM)15.0074

P/E Forward21.3193

P/E Ex-Cash14.1898

P/S Forward4.0563

PEG1.8677

PEG Forward-0.7187

P/CFO16.6203

P/FCF22.1496

EV/EBITDA (TTM)9.4353

EV/EBITDA Forward13.858

EV/Revenues (TTM)4.7063

EV/Revenues Forward4.5963

EV/CFO17.9929

EV/FCF (TTM)24.7218

Price To Book5.1261

Price to Tangible Book-69.6408

Earnings Yield6.66%

FCF Yield4.51%

Dividend Yield2.97%

Payout Ratio71.37%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9911

Relative Profit Margin (Quarterly)1.3786

Relative P/E0.611

Relative P/S0.8958

Relative P/B0.8105

Relative Earnings Yield1.6366

Relative Dividend Yield0.8836

Relative ROE1.2436

Relative ROA1.5357

Relative ROIC1.3816

Relative Debt to Equity0.9725

Liquidity15 fields›

Cash Per Share5.9362

Current Ratio1.5362

Cash & ST Assets$14.69B

Total Debt$47.65B

Goodwill & Intangibles$48.26B

Total Assets$136.87B

Total Liabilities$84.20B

Shareholders Equity$52.61B

Debt to Equity0.9606

Debt to Assets38.49%

Interest Expense$1.36B

Times Interest Earned19.6844

CFO to Debt (TTM)0.4109

Debt to EBITDA (TTM)1.302

Goodwill % of Assets35.26%

Yields5 fields›

Dividend Yield2.97%

Payout Ratio71.37%

Earnings Yield6.66%

Buyback Yield1.85%

Shareholder Yield4.08%

Options Flow8 fields›

Call Volume6555

Put Volume11150

Put/Call Ratio1.7009916094584288

Call $ Volume893563

Put $ Volume2277414

Put/Call $ Ratio2.548688788591291

Call OI282209

Put OI248336