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Merck & Co. MRK
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Quarterly report 2024-Q3
added 11-06-2024

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Merck & Co. Financial Ratios 2011-2024 | MRK

Annual Financial Ratios Merck & Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

895.6 19.2 14.7 26.7 21.3 29.2 65.2 41.1 30.3 13.7 33.9 20.4 18.0

P/S

5.4 4.7 3.9 4.6 4.5 4.3 3.9 4.0 3.4 3.9 3.4 2.7 2.3

EPS

0.1 5.7 5.2 2.8 3.8 2.3 0.9 1.4 1.6 4.1 1.5 2.0 2.0

EV (Enterprise Value)

320 B 265 B 184 B 181 B 258 B 229 B 203 B 210 B 183 B 205 B 187 B 163 B 147 B

EBITDA per Share

0.72 0.72 0.62 0.66 6.26 5.19 4.43 4.17 5.01 4.71 5.01 5.57 5.39

EV/EBITDA

115.1 17.3 14.2 14.8 14.6 15.6 11.0 13.3 10.8 7.9 7.1

PEG

-76.24 -2.3 -1.43 -2.15 0.35 0.19 -1.21 1.39 -0.49 0.08 -1.07 3.04 0.03

P/B

3.1 2.5 1.8 2.1 8.1 6.8 4.5 4.0 3.0 3.4 3.0 2.4 2.1

P/CF

- - - - 21.0 21.8 34.2 18.4 12.1 29.5 14.8 15.6 10.6

ROE %

0.97 31.57 34.11 27.82 37.99 23.30 6.97 9.78 9.94 24.50 8.85 11.63 11.50

ROA %

0.34 13.30 12.35 7.72 11.66 7.53 2.72 4.11 4.36 12.12 4.17 5.81 5.97

ROCE %

- - - - 19.69 14.78 10.55 7.71 9.14 8.40 8.73 11.25 10.10

Current Ratio

- - - - 1.2 1.2 1.3 1.8 1.5 1.8 2.0 1.9 2.0

DSO

60.1 57.5 64.0 64.3 52.8 61.0 62.5 64.3 59.9 57.3 59.5 59.2 62.8

DIO

138.8 124.4 164.2 164.7 154.6 147.0 145.6 127.9 114.9 121.3 134.0 145.0 135.3

DPO

92.6 93.0 123.3 111.7 96.7 89.6 88.6 73.8 61.9 57.1 49.0 38.9 53.3

Operating Cycle

199.0 181.9 228.2 229.0 207.4 208.0 208.1 192.2 174.8 178.5 193.6 204.3 198.1

Cash Conversion Cycle

106.3 88.9 105.0 117.3 110.8 118.4 119.5 118.5 112.9 121.4 144.6 165.4 144.8

All numbers in USD currency

Quarterly Financial Ratios Merck & Co.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.25 2.15 1.88 1.87 -2.35 1.11 - 1.28 1.56 1.7 - 1.81 0.61 1.26 - 1.16 1.19 1.27 - 0.74 1.04 1.13 - 0.73 0.64 0.27 - -0.02 0.71 0.56 - 0.79 0.44 0.41 - 0.65 0.24 0.34 - 0.31 0.69 0.58 - 0.38 0.3 0.53 - 0.57 0.59 0.57 - 0.55 0.65 0.34

EBITDA per Share

- - 0.2 - - 0.18 - 0.55 - 0.17 - 0.45 - 0.15 - 0.48 0.32 0.32 - 1.06 0.73 0.35 - 1.32 0.9 0.42 - 1.29 0.86 0.43 - 1.55 1.12 0.56 - 1.71 1.15 0.58 - 1.78 1.2 0.6 - 1.72 1.12 0.55 - 1.75 1.18 0.59 - 1.81 1.19 0.59

ROE %

42.90 20.38 13.88 9.38 5.18 29.71 26.92 39.66 45.10 40.63 29.17 40.79 39.67 46.89 36.19 43.53 39.25 37.70 28.90 36.20 36.16 32.25 16.45 16.29 8.82 8.10 10.02 15.47 21.08 18.42 11.26 15.35 13.99 12.52 7.76 9.60 7.35 9.93 9.46 11.72 12.14 9.84 7.28 10.54 11.54 13.10 9.92 13.02 12.87 13.20 8.73 3.10 3.71 1.91

ROA %

16.47 8.07 5.84 4.38 2.96 12.72 11.11 16.00 13.81 15.51 10.09 13.30 11.63 13.20 10.00 12.26 11.30 11.18 8.87 11.23 11.34 10.24 5.32 5.25 2.83 2.98 3.92 6.21 8.56 7.61 4.73 6.53 6.03 5.45 3.41 4.32 3.43 4.80 4.68 5.75 5.90 4.72 3.43 5.06 5.62 6.46 4.96 6.57 6.55 6.78 4.53 1.61 1.93 0.99

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

63.1 65.2 62.9 61.2 65.1 62.6 - 28.9 30.7 54.7 - 56.9 64.3 64.6 - 56.8 71.5 55.4 - 49.9 52.6 58.4 - 59.8 61.7 63.4 - 60.7 63.2 -48752.1 - 30494.9 160098.1 18118.5 - 9391.5 295832.5 4125.1 - 25192.6 6572.0 5081.3 - 6426.9 5651.2 5096.3 - 4430.8 4930.1 6608.6 - 4682.1 13451.9 -

DIO

142.2 158.1 162.9 129.1 133.7 136.8 - 65.1 62.5 99.5 - 146.8 174.9 170.5 - 168.2 197.1 169.3 - 136.7 160.4 170.7 - 137.2 145.3 151.0 - 140.6 149.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

79.5 85.7 90.5 74.4 80.8 92.3 - 39.1 40.2 70.6 - 96.0 116.6 119.2 - 131.1 148.2 114.8 - 85.5 100.3 105.5 - 83.7 88.6 92.0 - 85.6 90.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

205.2 223.3 225.9 190.3 198.8 199.4 - 94.0 93.2 154.1 - 203.8 239.3 235.1 - 225.0 268.5 224.6 - 186.6 213.0 229.1 - 196.9 206.9 214.4 - 201.3 212.4 -48752.1 - 30494.9 160098.1 18118.5 - 9391.5 295832.5 4125.1 - 25192.6 6572.0 5081.3 - 6426.9 5651.2 5096.3 - 4430.8 4930.1 6608.6 - 4682.1 13451.9 -

Cash Conversion Cycle

125.8 137.6 135.3 115.9 118.0 107.1 - 54.9 53.0 83.5 - 107.7 122.7 115.8 - 94.0 120.4 109.9 - 101.1 112.7 123.6 - 113.3 118.3 122.4 - 115.8 121.5 -48752.1 - 30494.9 160098.1 18118.5 - 9391.5 295832.5 4125.1 - 25192.6 6572.0 5081.3 - 6426.9 5651.2 5096.3 - 4430.8 4930.1 6608.6 - 4682.1 13451.9 -

All numbers in USD currency