Merck & Co., Inc.MRKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.71
Net Income/Share$7.62
Operating CF/Share$6.83
Free CF/Share$5.22
Cash/Share$7.29
Book Value/Share$20.76
Tangible Book/Share$5.98
Equity/Share$20.76
Interest Debt/Share$17.04
CapEx/Share$1.61
Dividend/Share$3.28
Valuation
Market Cap$277.78B
Enterprise Value$300.99B
P/E Ratio14.51P/S Ratio4.32P/OCF Ratio16.18
P/FCF Ratio21.29
P/B Ratio5.33P/TB Ratio5.33
EV/Sales4.69EV/EBITDA11.50
Graham Valuation
Graham Number$59.65
Graham Net-Net$-11.54
Profitability
Earnings Yield6.89%FCF Yield4.70%ROE38.95%ROIC24.31%Return on Tangible Assets25.61%Dividend
Dividend Yield2.97%Payout Ratio42.60%Capital Allocation
CapEx/OCF23.53%
CapEx/Revenue6.25%
CapEx/Depreciation0.88
SBC/Revenue1.25%
SG&A/Revenue0.45%
R&D/Revenue25.30%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.37Debt/Market Cap0.15
Net Debt/EBITDA0.89
Current Ratio1.66Interest Coverage19.76xIncome Quality0.90Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding109 days
Days Inventory169 days
Receivables Turnover5.30x
Payables Turnover3.36x
Inventory Turnover2.16x
Capital Structure
Tangible Assets$14.95B
Working Capital$18.93B
Invested Capital$81.47B
Intangibles/Assets33.18%