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Merck & Co. MRK
$ 101.64 -0.24%

Quarterly report 2024-Q2
added 08-05-2024

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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-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

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 %

20.40 13.89 9.39 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 %

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

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

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

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

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

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