Merck & Co., Inc. (ETR:6MK)

Merck & Co. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	184,779	216,394	237,521	242,318	166,709	169,843
Market Cap Growth	-29.10%	-8.89%	-1.98%	45.35%	-1.85%	-10.37%
Enterprise Value	207,875	236,601	261,631	257,435	188,292	190,349
PE Ratio	13.23	14.76	778.71	19.43	15.77	43.82
Forward PE	9.39	11.05	17.47	15.45	10.97	13.36
PEG Ratio	-	0.27	1.21	1.50	0.97	1.69
PS Ratio	3.41	3.92	4.59	4.75	3.98	4.75
PB Ratio	4.42	5.43	7.34	6.12	5.07	7.80
P/TBV Ratio	3.87	5.46	7.39	6.13	5.09	7.83
P/FCF Ratio	-	13.90	30.19	19.15	20.05	33.89
P/OCF Ratio	-	11.71	21.22	14.75	13.73	19.25
EV/Sales Ratio	3.80	4.28	5.06	5.05	4.49	5.33
EV/EBITDA Ratio	8.43	11.26	48.82	13.69	13.89	26.15
EV/EBIT Ratio	10.09	13.81	129.09	16.67	17.45	44.48
EV/FCF Ratio	16.58	15.19	33.25	20.34	22.65	37.98
Debt / Equity Ratio	0.72	0.80	0.93	0.67	0.87	1.25
Debt / EBITDA Ratio	1.50	1.52	5.63	1.40	2.10	3.76
Debt / FCF Ratio	2.40	2.05	3.83	2.09	3.43	5.46
Asset Turnover	0.54	0.57	0.56	0.55	0.49	0.47
Inventory Turnover	2.34	2.44	2.63	2.94	2.37	2.36
Quick Ratio	0.79	0.84	0.68	0.93	0.73	0.54
Current Ratio	1.42	1.36	1.25	1.47	1.27	1.02
Return on Equity (ROE)	34.41%	40.79%	0.90%	34.46%	38.82%	17.60%
Return on Assets (ROA)	13.94%	15.29%	0.44%	14.76%	11.32%	4.36%
Return on Capital (ROIC)	18.43%	20.43%	0.59%	19.80%	14.36%	5.58%
Return on Capital Employed (ROCE)	21.19%	23.47%	2.84%	21.52%	17.17%	7.87%
Earnings Yield	7.56%	6.78%	0.13%	5.15%	6.34%	2.28%
FCF Yield	6.78%	7.20%	3.31%	5.22%	4.99%	2.95%
Dividend Yield	3.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	52.66%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.71%	0.45%	0.44%	-0.14%	0.33%	0.60%
Total Shareholder Return	5.59%	0.45%	0.44%	-0.14%	0.33%	0.60%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.