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Merck & Co. MRK

$ 81.47 -5.67%

Annual report 2024
added 02-25-2025

Merck & Co. Financial Ratios 2011-2025 | MRK

Annual Financial Ratios Merck & Co.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	13.4	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	3.6	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	6.8	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)	216 B	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	0.83	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	-1.05	-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	2.0	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	10.7	25.1	14.6	-	-	21.0	21.8	34.2	18.4	12.1	29.5	14.8	15.6	10.6
ROE %	36.96	0.97	31.52	34.11	27.82	37.99	23.30	6.97	9.78	9.94	24.50	8.85	11.63	11.50
ROA %	14.62	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	58.7	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	149.8	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	96.1	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	208.4	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	112.3	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