MRK.DEMRK.DE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.81
Net Income/Share$6.78
Operating CF/Share$8.89
Free CF/Share$4.44
Cash/Share$6.71
Book Value/Share$66.55
Tangible Book/Share$7.72
Equity/Share$66.41
Interest Debt/Share$28.60
CapEx/Share$4.45
Dividend/Share$2.20
Valuation
Market Cap$56.66B
Enterprise Value$66.52B
P/E Ratio19.21P/S Ratio2.66P/OCF Ratio14.66
P/FCF Ratio29.30
P/B Ratio1.96P/TB Ratio1.96
EV/Sales3.13EV/EBITDA11.09
Graham Valuation
Graham Number$100.68
Graham Net-Net$-30.97
Profitability
Earnings Yield5.21%FCF Yield3.41%ROE10.11%ROIC7.14%Return on Tangible Assets11.69%Dividend
Dividend Yield1.69%Payout Ratio11.16%Capital Allocation
CapEx/OCF50.05%
CapEx/Revenue9.11%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue6.85%
R&D/Revenue10.70%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.21
Net Debt/EBITDA1.64
Current Ratio1.49Interest Coverage10.98xIncome Quality1.31Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding80 days
Days Inventory187 days
Receivables Turnover4.91x
Payables Turnover4.56x
Inventory Turnover1.95x
Capital Structure
Tangible Assets$3.37B
Working Capital$4.24B
Invested Capital$39.65B
Intangibles/Assets50.33%