Merck

Visual Financials
Company Name: Merck & Co Inc
Ticker Symbol: MRK
CIK Number: 0000310158
WWW Address: http://www.merck.com
CEO: Kenneth C. Frazier
No. of Employees: 70,000
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 
 62.41 Up 0.5 - - 61.89 62.73 61.86 13605282
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 172,576.6 2,765.2 0.00 1.58 1.84 39.9 2.9 64.00 - 47.97
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close62.39$
PE Ratio - LTM39.9
Market Capitalisation172,576.6mil
Latest Shares Outstanding2,765.2mil
Earnings pS (EPS)1.58$
Dividend pS (DPS)1.84¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee580,853$
Effective Tax Rate0.2%
Float2,768.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales21,979mil
Domestic Sales17,519mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin62.2%
EBITDA Margin31.5%
Pre-Tax Profit Margin13.7%
Assets Turnover39.5%
Return on Assets (ROA)4.4%
Return on Equity (ROE)9.5%
Return on Capital Invested (ROCI)6.7%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.3
Interest Cover9.0
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Total Capital35.0%
Working Capital pS3.82$
Cash pS0.00$
Book-Value pS15.68$
Tangible Book-Value pS1.57$
Cash Flow pS3.99$
Free Cash Flow pS3.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.02
Price/Tangible Book Ratio0.00
Price/Cash Flow15.8
Price/Free Cash Flow18.1
P/E as % of Industry Group92.0%
P/E as % of Sector Segment132.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.84
Current Dividend Yield2.9
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----1.7-28,046,13942,336,971
4 Weeks63.4961.1262.98-1.7-18,306,585166,131,700
13 Weeks64.0057.1857.926.948,499,363543,959,241
26 Weeks64.0052.4453.7115.3118,092,7221,035,868,485
52 Weeks64.0047.9750.1423.5128,958,5652,257,558,499
YTD64.0047.97-17.9108,752,9901,654,315,193
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
62.4662.4361.9257.7856.010.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.06
Income0.390.0-0.10
Dividend0.040.20.02
Capital Spending0.03NA0.07
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 Ratio10.38
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.14
Receivables Turnover6.0
Average Collection Period60
Working Capital/Equity23.6
Working Capital pS3.81
Cash-Flow pS4.37
Free Cash-Flow pS3.92
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.68
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio26.1
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.54
LT Debt/Capital Invested53.2
LT Debt/Total Liabilities90.3
Interest Cover9.0
Interest/Capital Invested0.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.71
Current P/E Ratio - LTM39.90
Enterprise Value (EV)/EBITDA16.81
Enterprise Value (EV)/Free Cash Flow17.21
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.02
Price/Cash Flow Ratio15.8
Price/Free Cash Flow Ratio - LTM18.1
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 Ratio35.2
5-Y Low P/E Ratio16.8
5-Y Average P/E Ratio36.5
Current P/E Ratio as % of 5-Y Average P/E33
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 pS8.46
Current Liabilities pS6.79
Tangible Book Value pS - LTM1.57
Book Value pS - LTM15.68
Capital Invested pS25.74
Cash pS - LTM0.00
Cash Flow pS - LTM3.99
Free Cash Flow pS - LTM3.47
Earnings pS (EPS)1.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin28.20
Free Cash Flow Margin 5YEAR AVG16.47
Net Profit Margin0.2
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 Productivity0.55
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 Margin62.2
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM31.5
EBIT Margin - LTM15.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.8.2
EFFICIENCY RATIOS
Cash Conversion Cycle107,041,590
Revenue per Employee580,853
Net Income per Employee65,324
Average Collection Period107,041,590
Receivables Turnover6.0
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales11.9
Accounts Payble/Sales6.41
Assets/Revenue2.50
Net Working Capital Turnover3.74
Fixed Assets Turnover0.55
Total Assets Turnover0.4
Revenue per $ Cash4.63
Revenue per $ Plant3.16
Revenue per $ Common Equity0.88
Revenue per $ Capital Invested0.55
Selling, General & Adm/tive (SG&A) as % of Revenue26.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue17.0
R&D Expense as % of Revenue - 5YEAR AVRG.17.0

  
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P:33 V:us D:20160930 23:45:34