Merck & Co., Inc.MRKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.11
Net Income/Share$7.33
Operating CF/Share$5.47
Free CF/Share$4.23
Cash/Share$0.00
Book Value/Share$20.85
Tangible Book/Share$20.85
Equity/Share$20.85
Interest Debt/Share$0.38
CapEx/Share$1.24
Dividend/Share$3.28
Valuation
Market Cap$297.95B
Enterprise Value$297.95B
P/E Ratio16.27P/S Ratio4.58P/OCF Ratio21.81
P/FCF Ratio28.28
P/B Ratio5.72P/TB Ratio5.72
EV/Sales4.58EV/EBITDA10.35
Graham Valuation
Graham Number$58.64
Graham Net-Net$20.85
Profitability
Earnings Yield6.15%FCF Yield3.54%ROE36.31%ROIC0.00%Return on Tangible Assets0.00%Dividend
Dividend Yield2.75%Payout Ratio33.74%Capital Allocation
CapEx/OCF22.61%
CapEx/Revenue4.74%
CapEx/Depreciation0.91
SBC/Revenue0.95%
SG&A/Revenue0.00%
R&D/Revenue23.99%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage28.34xIncome Quality0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.91B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%