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Merck

Visual Financials
Company Name: Merck & Co Inc
Ticker Symbol: MRK
WWW Address: http://www.merck.com
CEO: Kenneth Frazier
No. of Employees: 83,000
Common Issue Type: CS
Business Description:Merck & Co Inc is a global health care company that delivers innovative health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products.

 
Industry Information: DRUGS - Drug Manufacturers - Major [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 57.53 Up 0.03 - - 57.32 57.77 57.08 6714791
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 169,174.0 2,940.6 0.00 1.49 1.73 37.6 0.0 58.32 - 44.60
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.50$
PE Ratio - LTM37.6
Market Capitalisation169,174.0mil
Latest Shares Outstanding2,940.6mil
Earnings pS (EPS)1.49$
Dividend pS (DPS)1.73¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee579,382$
Effective Tax Rate0.2%
Float2,928.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales25,787mil
Domestic Sales18,246mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin61.5%
EBITDA Margin30.3%
Pre-Tax Profit Margin12.6%
Assets Turnover41.6%
Return on Assets (ROA)4.2%
Return on Equity (ROE)8.6%
Return on Capital Invested (ROCI)5.1%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.1
Interest Cover7.9
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Total Capital29.0%
Working Capital pS6.06$
Cash pS0.00$
Book-Value pS16.92$
Tangible Book-Value pS4.65$
Cash Flow pS3.89$
Free Cash Flow pS3.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.32
Price/Tangible Book Ratio0.00
Price/Cash Flow14.5
Price/Free Cash Flow16.7
P/E as % of Industry Group92.0%
P/E as % of Sector Segment132.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/27/2013
Dividend Ex-Date06/12/2013
Dividend Record Date06/16/2013
Dividend Pay Date07/07/2013
Dividend Amount430
Type of PaymentCash Payment
Dividend Rate1.73
Current Dividend Yield0.0
5-Y Average Dividend Yield4.4
Payout Ratio1.0
5-Y Average Payout Ratio155.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.7211,845,33327,876,777
4 Weeks58.3254.7056.023.1211,068,896221,377,926
13 Weeks58.3250.8651.3512.51112,372,770791,857,329
26 Weeks58.3244.6246.5624.11712,294,4841,536,810,585
52 Weeks58.3244.6047.9520.5213,526,7253,408,734,780
YTD58.3249.30-16.71412,490,568961,773,808
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.0556.5756.1451.5050.530.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.2-0.01
Income-0.110.30.72
Dividend0.030.20.04
Capital Spending0.12NA0.02
R&D13.53NA4.06
Normalized Inc.-17.57NA-3.61
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.0-9.0-1.6
Earnings %-8.5-8.5-1.5
EPS %-7.1-7.1-1.0
EPS $-0.04-0.04-0.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.86
Current Ratio2.0
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.85
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity35.8
Working Capital pS6.06
Cash-Flow pS3.89
Free Cash-Flow pS3.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.71
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio23.7
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Equity0.41
LT Debt/Capital Invested50.8
LT Debt/Total Liabilities82.0
Interest Cover7.9
Interest/Capital Invested0.91
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.57
Current P/E Ratio - LTM37.60
Enterprise Value (EV)/EBITDA14.12
Enterprise Value (EV)/Free Cash Flow17.45
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.32
Price/Cash Flow Ratio14.5
Price/Free Cash Flow Ratio - LTM16.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.7
P/E Ratio (26 weeks ago) - LTM19.9
P/E Ratio (52 weeks ago) - LTM17.3
5-Y High P/E Ratio39.6
5-Y Low P/E Ratio15.2
5-Y Average P/E Ratio36.5
Current P/E Ratio as % of 5-Y Average P/E40
P/E as % of Industry Group92.0
P/E as % of Sector Segment132.0
Current 12 Month Normalized P/E Ratio - LTM22.0
PER SHARE FIGURES
LT Debt pS7.01
Current Liabilities pS6.10
Tangible Book Value pS - LTM4.65
Book Value pS - LTM16.92
Capital Invested pS25.45
Cash pS - LTM0.00
Cash Flow pS - LTM3.89
Free Cash Flow pS - LTM3.37
Earnings pS (EPS)1.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.95
Free Cash Flow Margin 5YEAR AVG2.57
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.88
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.59
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin61.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM30.3
EBIT Margin - LTM14.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.19.2
EFFICIENCY RATIOS
Cash Conversion Cycle116,675,545
Revenue per Employee579,382
Net Income per Employee57,947
Average Collection Period116,675,545
Receivables Turnover5.9
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales14.1
Accounts Payble/Sales5.16
Assets/Revenue2.50
Net Working Capital Turnover2.47
Fixed Assets Turnover0.63
Total Assets Turnover0.4
Revenue per $ Cash2.82
Revenue per $ Plant2.94
Revenue per $ Common Equity0.88
Revenue per $ Capital Invested0.59
Selling, General & Adm/tive (SG&A) as % of Revenue27.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.0
R&D Expense as % of Revenue - 5YEAR AVRG.17.0

  


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