Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of EUR 216.62 billion. The enterprise value is 239.20 billion.

Market Cap	216.62B
Enterprise Value	239.20B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	38.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.47
EV / Sales	3.90
EV / EBITDA	9.28
EV / EBIT	10.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	17.91

Financial Efficiency

Return on equity (ROE) is 41.69% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	41.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	872,956
Profits Per Employee	232,864
Employee Count	72,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.40, so Merck & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-28.33%
50-Day Moving Average	92.11
200-Day Moving Average	103.55
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	10,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, Merck & Co. had revenue of EUR 61.98 billion and earned 16.53 billion in profits. Earnings per share was 6.51.

Revenue	61.98B
Gross Profit	50.11B
Operating Income	21.99B
Pretax Income	19.26B
Net Income	16.53B
EBITDA	26.02B
EBIT	21.99B
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 14.10 billion in cash and 36.83 billion in debt, giving a net cash position of -22.74 billion.

Cash & Cash Equivalents	14.10B
Total Debt	36.83B
Net Cash	-22.74B
Net Cash Per Share	n/a
Equity (Book Value)	43.04B
Book Value Per Share	16.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.85%, with operating and profit margins of 35.48% and 26.68%.

Gross Margin	80.85%
Operating Margin	35.48%
Pretax Margin	31.07%
Profit Margin	26.68%
EBITDA Margin	41.98%
EBIT Margin	35.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 3.40%.

Dividend Per Share	2.89
Dividend Yield	3.40%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.63%
Earnings Yield	7.63%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a