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STOCKS

Merck & Company (MRK)

NYSE:MRK

MRK

Merck & Company

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MRK Statistics

Merck & Company (MRK) Ratios

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13,273 Followers

Merck & Company Ratios

MRK's free cash flow for Q4 2024 was $0.94. For the 2024 fiscal year, MRK's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.25	1.47	1.27	1.02
Quick Ratio	1.15	1.00	1.23	1.02	0.79
Cash Ratio	0.47	0.27	0.52	0.34	0.30
Solvency Ratio	0.69	0.06	0.29	0.24	0.16
Operating Cash Flow Ratio	0.76	0.51	0.79	0.59	0.38
Short-Term Operating Cash Flow Coverage	8.10	9.48	9.81	5.85	1.59
Net Current Asset Value	$ 7.81B	$ -36.87B	$ -27.38B	$ -37.17B	$ -38.42B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.34	0.28	0.31	0.35
Debt-to-Equity Ratio	0.80	0.97	0.67	0.87	1.26
Debt-to-Capital Ratio	0.44	0.49	0.40	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.43	0.47	0.38	0.45	0.50
Financial Leverage Ratio	1.67	2.84	2.37	2.77	3.62
Debt Service Coverage Ratio	9.11	2.14	6.67	5.09	1.17
Interest Coverage Ratio	0.00	2.58	20.17	17.00	7.31
Debt to Market Cap	0.15	0.12	0.11	0.17	0.16
Interest Debt Per Share	14.60	14.35	12.50	13.40	12.89
Net Debt to EBITDA	0.89	4.26	0.84	1.40	2.33
Profitability Margins
Gross Profit Margin	80.85%	73.17%	70.63%	72.02%	67.20%
EBIT Margin	35.48%	5.05%	29.36%	30.15%	16.12%
EBITDA Margin	41.98%	11.49%	35.95%	36.75%	24.52%
Operating Profit Margin	35.36%	4.91%	32.72%	28.14%	14.63%
Pretax Profit Margin	31.07%	3.14%	27.74%	28.50%	21.17%
Net Profit Margin	26.68%	0.61%	24.49%	26.79%	17.02%
Continuous Operations Profit Margin	26.70%	0.63%	24.50%	25.37%	10.89%
Net Income Per EBT	85.86%	19.32%	88.29%	94.02%	80.39%
EBT Per EBIT	87.85%	63.95%	84.77%	101.28%	144.68%
Return on Assets (ROA)	22.15%	0.34%	13.30%	12.35%	7.72%
Return on Equity (ROE)	36.96%	0.97%	31.57%	34.17%	27.91%
Return on Capital Employed (ROCE)	46.44%	3.65%	22.84%	16.75%	9.46%
Return on Invested Capital (ROIC)	37.86%	0.71%	19.73%	14.48%	6.90%
Return on Tangible Assets	43.62%	0.54%	21.45%	21.22%	12.45%
Earnings Yield	6.77%	0.13%	5.17%	6.73%	3.58%
Efficiency Ratios
Receivables Turnover	6.24	5.81	6.27	5.28	5.73
Payables Turnover	0.00	4.11	4.08	2.96	3.15
Inventory Turnover	2.01	2.54	2.95	2.29	2.16
Fixed Asset Turnover	0.00	2.45	2.77	2.53	2.31
Asset Turnover	0.83	0.56	0.54	0.46	0.45
Working Capital Turnover Ratio	7.62	6.70	6.63	14.26	14.57
Cash Conversion Cycle	239.91	117.97	92.71	105.17	116.80
Days of Sales Outstanding	58.46	62.84	58.18	69.17	63.65
Days of Inventory Outstanding	181.45	143.91	123.92	159.46	169.13
Days of Payables Outstanding	0.00	88.77	89.39	123.46	115.98
Operating Cycle	239.91	206.74	182.10	228.64	232.77
Cash Flow Ratios
Operating Cash Flow Per Share	8.45	4.99	7.54	5.58	4.05
Free Cash Flow Per Share	7.12	3.51	5.81	3.82	2.20
CapEx Per Share	1.33	1.48	1.73	1.76	1.85
Free Cash Flow to Operating Cash Flow	0.84	0.70	0.77	0.68	0.54
Dividend Paid and CapEx Coverage Ratio	1.91	1.15	1.68	1.28	0.94
Capital Expenditure Coverage Ratio	6.37	3.37	4.35	3.17	2.19
Operating Cash Flow Coverage Ratio	0.58	0.36	0.62	0.43	0.32
Operating Cash Flow to Sales Ratio	0.33	0.22	0.32	0.29	0.25
Free Cash Flow Yield	7.16%	3.22%	5.24%	4.98%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	778.71	19.35	14.86	27.92
Price-to-Sales (P/S) Ratio	3.94	4.73	4.74	3.98	4.75
Price-to-Book (P/B) Ratio	5.46	7.56	6.11	5.08	7.79
Price-to-Free Cash Flow (P/FCF) Ratio	13.97	31.09	19.10	20.07	35.44
Price-to-Operating Cash Flow Ratio	11.77	21.85	14.71	13.74	19.25
Price-to-Earnings Growth (PEG) Ratio	<0.01	-7.98	1.75	0.17	-1.02
Price-to-Fair Value	5.46	7.56	6.11	5.08	7.79
Enterprise Value Multiple	10.27	45.41	14.02	12.23	21.72
EV to EBITDA	10.27	45.41	14.02	12.23	21.72
EV to Sales	4.31	5.22	5.04	4.49	5.32
EV to Free Cash Flow	15.29	34.31	20.33	22.66	39.70
EV to Operating Cash Flow	12.89	24.12	15.65	15.52	21.56
Tangible Book Value Per Share	3.26	-0.60	1.81	-2.35	-3.73
Shareholders’ Equity Per Share	18.23	14.41	18.16	15.09	10.01
Tax and Other Ratios
Effective Tax Rate	0.14	0.80	0.12	0.11	0.19
Revenue Per Share	25.25	23.06	23.41	19.25	16.41
Net Income Per Share	6.74	0.14	5.73	5.16	2.79
Tax Burden	0.86	0.19	0.88	0.94	0.80
Interest Burden	0.88	0.62	0.94	0.95	1.31
Research & Development to Revenue	0.28	0.51	0.23	0.25	0.32
SG&A to Revenue	0.00	0.14	0.13	0.16	0.17
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.01
Income Quality	1.25	35.63	1.31	1.14	1.45

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