Merck & Co., Inc. (MRK)

Merck & Co. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	318,552	276,259	281,302	193,588	206,957	231,557
Market Cap Growth	23.73%	-1.79%	45.31%	-6.46%	-10.62%	16.54%
Enterprise Value	347,152	304,221	298,801	218,594	230,698	247,453
PE Ratio	139.74	756.88	19.38	14.84	29.29	23.53
PS Ratio	5.19	4.60	4.75	3.98	4.99	5.92
PB Ratio	7.89	7.35	6.12	5.07	8.18	8.94
P/FCF Ratio	28.85	30.22	19.13	20.04	35.54	22.99
P/OCF Ratio	21.59	21.24	14.73	13.72	20.19	17.23
EV/Sales Ratio	5.65	5.06	5.04	4.49	5.56	6.33
EV/EBITDA Ratio	38.71	44.12	14.02	11.76	18.13	15.85
EV/EBIT Ratio	68.03	100.64	17.17	14.22	24.97	20.12
EV/FCF Ratio	31.44	33.27	20.32	22.63	39.61	24.57
Debt / Equity Ratio	0.85	0.93	0.67	0.87	1.26	1.02
Debt / EBITDA Ratio	3.82	5.08	1.44	1.78	2.50	1.69
Debt / FCF Ratio	3.10	3.83	2.09	3.43	5.46	2.62
Quick Ratio	0.68	0.68	0.93	0.73	0.54	0.78
Current Ratio	1.25	1.25	1.47	1.27	1.02	1.24
Asset Turnover	0.58	0.56	0.55	0.51	0.47	0.47
Interest Coverage	4.23	2.64	18.09	19.08	11.12	13.77
Return on Equity (ROE)	5.80%	0.90%	33.30%	38.90%	26.10%	36.50%
Return on Assets (ROA)	2.20%	0.30%	13.50%	13.70%	7.90%	11.80%
Return on Capital (ROIC)	3.37%	0.63%	20.67%	15.75%	7.32%	12.05%
Earnings Yield	0.72%	0.13%	5.16%	6.74%	3.41%	4.25%
FCF Yield	3.47%	3.31%	5.23%	4.99%	2.81%	4.35%
Dividend Yield	2.45%	2.70%	2.50%	3.40%	3.00%	2.50%
Payout Ratio	342.22%	2114.30%	48.90%	51.20%	88.90%	58.90%
Buyback Yield / Dilution	0.27%	-0.20%	-0.16%	0.12%	1.51%	3.70%
Total Shareholder Return	2.72%	2.50%	2.34%	3.52%	4.51%	6.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).