Merck & Co., Inc. (FRA: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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	235,790	243,067	249,932	263,214	170,222	169,187
Market Cap Growth	-3.23%	-2.75%	-5.05%	54.63%	0.61%	-18.01%
Enterprise Value	255,640	265,858	273,588	281,214	184,703	186,733
Last Close Price	94.90	91.94	92.22	95.27	60.22	56.48
PE Ratio	14.53	14.70	756.88	19.38	14.84	29.29
PS Ratio	4.31	3.92	4.60	4.75	3.98	4.99
PB Ratio	5.33	5.43	7.34	6.11	5.06	8.15
P/TBV Ratio	18.51	30.41	-	62.26	-	-
P/FCF Ratio	21.20	13.91	30.22	19.13	20.04	35.61
P/OCF Ratio	16.21	11.72	21.24	14.73	13.72	20.21
EV/Sales Ratio	4.65	4.29	5.03	5.07	4.31	5.50
EV/EBITDA Ratio	9.38	9.45	15.35	12.38	12.35	16.78
EV/EBIT Ratio	11.00	11.06	18.93	14.67	15.12	21.97
EV/FCF Ratio	22.99	15.21	33.08	20.43	21.74	39.30
Debt / Equity Ratio	0.80	0.83	0.96	0.69	0.91	1.32
Debt / EBITDA Ratio	1.30	1.30	1.81	1.30	1.99	2.39
Debt / FCF Ratio	3.17	2.12	3.97	2.17	3.59	5.75
Asset Turnover	0.52	0.57	0.56	0.55	0.49	0.47
Inventory Turnover	2.24	2.36	2.59	2.90	2.34	2.08
Quick Ratio	1.09	0.87	0.71	0.98	0.79	0.56
Current Ratio	1.66	1.37	1.25	1.47	1.27	1.02
Return on Equity (ROE)	39.48%	40.79%	0.90%	34.46%	38.82%	17.60%
Return on Assets (ROA)	13.76%	13.90%	9.25%	11.92%	8.80%	7.38%
Return on Invested Capital (ROIC)	31.46%	31.05%	4.84%	27.92%	21.41%	17.12%
Return on Capital Employed (ROCE)	26.90%	28.10%	19.70%	24.10%	17.00%	16.20%
Earnings Yield	6.88%	6.80%	0.13%	5.16%	6.74%	3.42%
FCF Yield	4.72%	7.19%	3.31%	5.23%	4.99%	2.81%
Dividend Yield	3.11%	3.24%	2.86%	2.71%	3.80%	3.53%
Payout Ratio	42.60%	45.80%	2039.73%	48.30%	50.65%	87.94%
Buyback Yield / Dilution	0.91%	0.24%	-0.20%	-0.16%	0.12%	1.51%
Total Shareholder Return	4.02%	3.47%	2.67%	2.55%	3.91%	5.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.