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$5.85
Book Value/Share$3.43
Tangible Book/Share$-15.96
Equity/Share$21.13
Interest Debt/Share$20.67
CapEx/Share$1.24
Dividend/Share$3.28
Valuation
Market Cap$309.18B
Enterprise Value$345.14B
P/E Ratio16.88P/S Ratio4.76P/OCF Ratio22.64
P/FCF Ratio29.34
P/B Ratio5.86P/TB Ratio5.86
EV/Sales5.31EV/EBITDA13.12
Graham Valuation
Graham Number$59.03
Graham Net-Net$-24.15
Profitability
Earnings Yield5.92%FCF Yield3.41%ROE36.19%ROIC34.50%Return on Tangible Assets41.05%Dividend
Dividend Yield2.65%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/Equity0.96Debt/Assets0.54Debt/Market Cap0.16
Net Debt/EBITDA1.37
Current Ratio1.54Interest Coverage28.34xIncome Quality0.75Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover5.13x
Payables Turnover2.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$39.73B
Working Capital$15.19B
Invested Capital$63.45B
Intangibles/Assets52.04%