MRK(MRK)
MRK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.11
Net Income/Share$7.33
Operating CF/Share$6.62
Free CF/Share$4.96
Cash/Share$5.85
Book Value/Share$21.15
Tangible Book/Share$1.77
Equity/Share$21.13
Interest Debt/Share$20.67
CapEx/Share$1.65
Dividend/Share$3.32
Valuation
Market Cap$294.39B
Enterprise Value$330.36B
P/E Ratio16.24P/S Ratio4.53P/OCF Ratio18.00
P/FCF Ratio23.82
P/B Ratio5.64P/TB Ratio5.64
EV/Sales5.08EV/EBITDA12.56
Graham Valuation
Graham Number$59.03
Graham Net-Net$-22.81
Profitability
Earnings Yield6.16%FCF Yield4.20%ROE36.19%ROIC20.83%Return on Tangible Assets20.60%Dividend
Dividend Yield2.79%Payout Ratio44.79%Capital Allocation
CapEx/OCF24.96%
CapEx/Revenue6.33%
CapEx/Depreciation0.70
SBC/Revenue0.95%
SG&A/Revenue16.32%
R&D/Revenue23.99%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.37Debt/Market Cap0.17
Net Debt/EBITDA1.37
Current Ratio1.54Interest Coverage28.34xIncome Quality0.90Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding134 days
Days Inventory202 days
Receivables Turnover5.13x
Payables Turnover2.73x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$4.40B
Working Capital$15.19B
Invested Capital$90.27B
Intangibles/Assets35.26%