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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 
 56.47 Up 0.21 - - 56.45 57.00 56.26 11263810
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 166,057.0 2,940.6 0.00 1.49 1.73 37.6 0.0 58.14 - 44.60
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close56.47$
PE Ratio - LTM37.6
Market Capitalisation166,057.0mil
Latest Shares Outstanding2,940.6mil
Earnings pS (EPS)1.49$
Dividend pS (DPS)1.73¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee569,482$
Effective Tax Rate27.9%
Float2,928.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales26,875mil
Domestic Sales20,392mil
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---0.6-212,318,18542,818,235
4 Weeks58.1453.5754.662.9312,326,567246,531,354
13 Weeks58.1450.8652.507.2612,492,777799,537,750
26 Weeks58.1444.6246.6120.71412,496,5251,562,065,675
52 Weeks58.1444.6047.4918.5-113,593,0843,425,457,322
YTD58.1449.30-13.71212,620,230933,897,031
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
56.0555.9655.9551.3050.370.000.00
 
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 Ratio15.56
Current Ratio1.9
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.88
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity31.1
Working Capital pS5.45
Cash-Flow pS4.39
Free Cash-Flow pS0.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.90
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio50.0
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Equity0.31
LT Debt/Capital Invested50.2
LT Debt/Total Liabilities30.6
Interest Cover13.2
Interest/Capital Invested0.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.56
Current P/E Ratio - LTM37.60
Enterprise Value (EV)/EBITDA12.01
Enterprise Value (EV)/Free Cash Flow69.41
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 pS5.37
Current Liabilities pS6.06
Tangible Book Value pS - LTM4.65
Book Value pS - LTM16.92
Capital Invested pS23.56
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 Margin5.99
Free Cash Flow Margin 5YEAR AVG-0.35
Net Profit Margin13.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.89
Return on Equity (ROE)11.9
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.68
Return on Capital Invested (ROCI)9.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)5.9
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 Margin18.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate27.9
Effective Tax Rate - 5YEAR AVRG.23.3
EFFICIENCY RATIOS
Cash Conversion Cycle301
Revenue per Employee569,482
Net Income per Employee75,892
Average Collection Period58
Receivables Turnover5.9
Day's Inventory Turnover Ratio243
Inventory Turnover1.5
Inventory/Sales13.8
Accounts Payble/Sales3.71
Assets/Revenue2.50
Net Working Capital Turnover2.86
Fixed Assets Turnover0.66
Total Assets Turnover0.4
Revenue per $ Cash3.51
Revenue per $ Plant2.95
Revenue per $ Common Equity0.89
Revenue per $ Capital Invested0.68
Selling, General & Adm/tive (SG&A) as % of Revenue27.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.3
R&D Expense as % of Revenue - 5YEAR AVRG.17.3

  


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