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	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	202,232	216,886	233,467	142,969	151,583	174,837
Market Cap Growth	7.69%	-7.10%	63.30%	-5.68%	-13.30%	12.15%
Enterprise Value	222,614	237,414	249,432	155,131	167,304	189,319
PS Ratio	5.02	4.60	4.75	3.97	4.98	5.92
PB Ratio	7.18	7.34	6.11	5.06	8.15	8.91
P/FCF Ratio	23.85	30.22	19.13	20.04	35.61	22.99
P/OCF Ratio	18.79	21.24	14.73	13.72	20.21	17.23
EV/Sales Ratio	4.63	5.03	5.07	4.31	5.50	6.41
EV/EBITDA Ratio	12.07	15.35	12.38	12.34	16.78	18.28
EV/EBIT Ratio	14.64	18.93	14.67	15.12	21.97	23.57
EV/FCF Ratio	21.40	33.08	20.44	21.74	39.30	24.90
Debt / Equity Ratio	0.87	0.96	0.69	0.91	1.32	1.05
Debt / EBITDA Ratio	1.58	1.81	1.30	1.99	2.39	1.95
Debt / FCF Ratio	2.87	3.97	2.17	3.58	5.75	2.72
Asset Turnover	0.58	0.56	0.55	0.49	0.47	0.47
Inventory Turnover	2.44	2.59	2.90	2.34	2.08	1.94
Quick Ratio	0.93	0.73	0.98	0.79	0.56	0.79
Current Ratio	1.47	1.25	1.47	1.27	1.02	1.24
Return on Equity (ROE)	33.38%	0.90%	34.46%	38.82%	17.60%	21.20%
Return on Assets (ROA)	11.38%	9.25%	11.92%	8.80%	7.38%	7.96%
Return on Capital (ROIC)	15.73%	13.14%	16.97%	13.19%	11.58%	12.61%
Earnings Yield	4.38%	0.13%	5.16%	6.74%	3.41%	4.25%
FCF Yield	4.19%	3.31%	5.23%	4.99%	2.81%	4.35%
Payout Ratio	55.64%	2039.73%	48.30%	50.66%	87.94%	57.86%
Buyback Yield / Dilution	-0.28%	-0.20%	-0.16%	0.12%	1.51%	3.70%
Total Shareholder Return	-0.28%	-0.20%	-0.16%	0.12%	1.51%	3.70%

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