Facebook
Twitter
Telegram
Report an ErrorMerck & 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-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 |
1.88 | 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 % |
13.87 | 9.37 | 5.16 | 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 % |
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 |
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 |
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 |
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 |
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 |
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