Merck & Statistics Share Statistics Merck & has 2.5B
shares outstanding. The number of shares has increased by -0.94%
in one year.
Shares Outstanding 2.5B Shares Change (YoY) -0.94% Shares Change (QoQ) -0.59% Owned by Institutions (%) 76.65% Shares Floating 2.5B Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 28.77M, so 1.15% of the outstanding
shares have been sold short.
Short Interest 28.77M Short % of Shares Out 1.15% Short % of Float 1.28% Short Ratio (days to cover) 2.08
Valuation Ratios The PE ratio is 14.72 and the forward
PE ratio is 8.37.
Merck &'s PEG ratio is
0.
PE Ratio 14.72 Forward PE 8.37 PS Ratio 3.93 Forward PS 2.9 PB Ratio 5.44 P/FCF Ratio 13.92 PEG Ratio 0
Financial Ratio History Enterprise Valuation Merck & has an Enterprise Value (EV) of 275.75B.
EV / Sales 4.3 EV / EBITDA 10.73 EV / EBIT 12.84 EV / FCF 15.24
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of 0.8.
Current Ratio 1.36 Quick Ratio 1.15 Debt / Equity 0.8 Debt / EBITDA 1.44 Debt / FCF 2.05 Interest Coverage 15.91
Financial Efficiency Return on Equity is 36.96% and Return on Invested Capital is 19.03%.
Return on Equity 36.96% Return on Assets 14.62% Return on Invested Capital 19.03% Revenue Per Employee $879.01K Profits Per Employee $234.48K Employee Count 73,000 Asset Turnover 0.55 Inventory Turnover 2.49
Taxes Income Tax 2.8B Effective Tax Rate 14.06%
Stock Price Statistics The stock price has increased by -29.45% in the
last 52 weeks. The beta is 0.39, so Merck &'s
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -29.45% 50-Day Moving Average 80.58 200-Day Moving Average 89.37 Relative Strength Index (RSI) 48.73 Average Volume (20 Days) 15,048,730
Income Statement In the last 12 months, Merck & had revenue of 64.17B
and earned 17.12B
in profits. Earnings per share was 6.74.
Revenue 64.17B Gross Profit 48.98B Operating Income 20.22B Net Income 17.12B EBITDA 25.71B EBIT 21.21B Earnings Per Share (EPS) 6.74
Full Income Statement Balance Sheet The company has 13.24B in cash and 37.11B in
debt, giving a net cash position of -23.87B.
Cash & Cash Equivalents 13.24B Total Debt 37.11B Net Cash -23.87B Retained Earnings 63.07B Total Assets 115.12B Working Capital 10.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.47B
and capital expenditures -3.37B, giving a free cash flow of 18.1B.
Operating Cash Flow 21.47B Capital Expenditures -3.37B Free Cash Flow 18.1B FCF Per Share 7.15
Full Cash Flow Statement Margins Gross margin is 76.32%, with operating and profit margins of 31.51% and 26.68%.
Gross Margin 76.32% Operating Margin 31.51% Pretax Margin 31.07% Profit Margin 26.68% EBITDA Margin 40.06% EBIT Margin 31.51% FCF Margin 28.2%
Dividends & Yields MRK pays an annual dividend of $4.01,
which amounts to a dividend yield of 4.02%.
Dividend Per Share $4.01 Dividend Yield 4.02% Dividend Growth (YoY) 5.19% Payout Ratio 61.79% Earnings Yield 6.8% FCF Yield 7.18%
Dividend Details Analyst Forecast The average price target for MRK is $107.5,
which is 34.3% higher than the current price. The consensus rating is "Hold".
Price Target $107.5 Price Target Difference 34.3% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $130.01 Lynch Upside 62.39% Graham Number 52.75 Graham Upside -34.11%
Stock Splits The last stock split was on Jun 3, 2021. It was a
forward
split with a ratio of 131:125.
Last Split Date Jun 3, 2021 Split Type forward Split Ratio 131:125
Scores Altman Z-Score 3.85 Piotroski F-Score 6
