Merck & Co., Inc. (LON: MRK)

Merck & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	196,521	216,886	233,467	142,969	151,583	174,837
Market Cap Growth	0.32%	-7.10%	63.30%	-5.68%	-13.30%	12.15%
Enterprise Value	215,680	237,414	249,432	155,131	167,304	189,319
PE Ratio	21.68	756.87	19.37	14.84	29.28	23.53
PS Ratio	4.56	4.60	4.75	3.97	4.98	5.92
PB Ratio	6.46	7.34	6.11	5.06	8.15	8.91
P/TBV Ratio	49.67	-	62.26	-	-	-
P/FCF Ratio	19.40	30.22	19.13	20.04	35.61	22.99
P/OCF Ratio	15.76	21.24	14.73	13.72	20.21	17.23
EV/Sales Ratio	4.20	5.03	5.07	4.31	5.50	6.41
EV/EBITDA Ratio	11.42	15.35	12.38	12.34	16.78	18.28
EV/EBIT Ratio	14.06	18.93	14.67	15.12	21.97	23.57
EV/FCF Ratio	19.48	33.08	20.44	21.74	39.30	24.90
Debt / Equity Ratio	0.86	0.96	0.69	0.91	1.32	1.05
Debt / EBITDA Ratio	1.64	1.81	1.30	1.99	2.39	1.95
Debt / FCF Ratio	2.57	3.97	2.17	3.58	5.75	2.72
Asset Turnover	0.56	0.56	0.55	0.49	0.47	0.47
Inventory Turnover	2.39	2.59	2.90	2.34	2.08	1.94
Quick Ratio	0.92	0.73	0.98	0.79	0.56	0.79
Current Ratio	1.36	1.25	1.47	1.27	1.02	1.24
Return on Equity (ROE)	28.33%	0.90%	34.46%	38.82%	17.60%	21.20%
Return on Assets (ROA)	10.53%	9.25%	11.92%	8.80%	7.38%	7.96%
Return on Capital (ROIC)	14.87%	13.14%	16.97%	13.19%	11.58%	12.61%
Earnings Yield	4.61%	0.13%	5.16%	6.74%	3.41%	4.25%
FCF Yield	5.63%	3.31%	5.23%	4.99%	2.81%	4.35%
Payout Ratio	63.72%	2039.73%	48.30%	50.66%	87.94%	57.86%
Buyback Yield / Dilution	0.25%	-0.20%	-0.16%	0.12%	1.51%	3.70%
Total Shareholder Return	0.25%	-0.20%	-0.16%	0.12%	1.51%	3.70%

Source: S&P Capital IQ. Standard template. Financial Sources.