Merck & Co., Inc. (LON:0QAH)

Merck & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152,881	201,009	216,886	233,467	142,969	151,583
Market Cap Growth	-33.68%	-7.32%	-7.10%	63.30%	-5.68%	-13.30%
Enterprise Value	172,321	219,857	237,414	249,432	155,131	167,304
Last Close Price	58.14	78.14	82.49	86.66	51.96	52.00
PE Ratio	11.33	14.70	756.88	19.38	14.84	29.29
PS Ratio	3.09	3.92	4.60	4.75	3.98	4.99
PB Ratio	4.08	5.43	7.34	6.11	5.06	8.15
P/TBV Ratio	18.13	30.41	-	62.26	-	-
P/FCF Ratio	-	13.91	30.22	19.13	20.04	35.61
P/OCF Ratio	-	11.72	21.24	14.73	13.72	20.21
EV/Sales Ratio	3.56	4.29	5.03	5.07	4.31	5.50
EV/EBITDA Ratio	7.81	9.45	15.35	12.38	12.35	16.78
EV/EBIT Ratio	9.33	11.06	18.93	14.67	15.12	21.97
EV/FCF Ratio	13.07	15.21	33.08	20.43	21.74	39.30
Debt / Equity Ratio	0.72	0.83	0.96	0.69	0.91	1.32
Debt / EBITDA Ratio	1.20	1.30	1.81	1.30	1.99	2.39
Debt / FCF Ratio	2.05	2.12	3.97	2.17	3.59	5.75
Asset Turnover	0.58	0.57	0.56	0.55	0.49	0.47
Inventory Turnover	2.31	2.36	2.59	2.90	2.34	2.08
Quick Ratio	0.83	0.87	0.71	0.98	0.79	0.56
Current Ratio	1.41	1.37	1.25	1.47	1.27	1.02
Return on Equity (ROE)	39.29%	40.79%	0.90%	34.46%	38.82%	17.60%
Return on Assets (ROA)	13.81%	13.90%	9.25%	11.92%	8.80%	7.38%
Return on Capital (ROIC)	19.33%	19.62%	13.14%	16.97%	13.18%	11.58%
Return on Capital Employed (ROCE)	27.10%	28.10%	19.70%	24.10%	17.00%	16.20%
Earnings Yield	8.83%	6.80%	0.13%	5.16%	6.74%	3.42%
FCF Yield	8.63%	7.19%	3.31%	5.23%	4.99%	2.81%
Dividend Yield	3.16%	3.15%	2.78%	2.64%	3.69%	3.44%
Payout Ratio	45.54%	45.80%	2039.73%	48.30%	50.65%	87.94%
Buyback Yield / Dilution	0.29%	0.24%	-0.20%	-0.16%	0.12%	1.51%
Total Shareholder Return	3.45%	3.38%	2.58%	2.48%	3.81%	4.95%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.