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: 68,000
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 
 63.4 Down -0.48 - - 64.03 63.99 63.57 11551528
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 172,914.3 2,727.4 0.00 1.42 1.88 44.9 2.9 66.80 - 58.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close63.88$
PE Ratio - LTM44.9
Market Capitalisation172,914.3mil
Latest Shares Outstanding2,727.4mil
Earnings pS (EPS)1.42$
Dividend pS (DPS)1.88¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float2,740.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales21,329mil
Domestic Sales18,478mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin65.1%
EBITDA Margin27.1%
Pre-Tax Profit Margin0.0%
Assets Turnover40.4%
Return on Assets (ROA)4.0%
Return on Equity (ROE)9.2%
Return on Capital Invested (ROCI)6.2%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.4
Interest Cover7.7
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Total Capital38.0%
Working Capital pS4.92$
Cash pS0.00$
Book-Value pS14.47$
Tangible Book-Value pS1.69$
Cash Flow pS3.68$
Free Cash Flow pS3.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.42
Price/Tangible Book Ratio0.00
Price/Cash Flow17.3
Price/Free Cash Flow20.8
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 Rate1.88
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---0.66,099,64532,802,793
4 Weeks65.7062.8865.13-2.1-55,924,213124,408,477
13 Weeks66.4161.1662.601.8-26,250,211406,263,764
26 Weeks66.4161.1661.873.0-76,761,517865,474,241
52 Weeks66.8058.2961.214.1-167,815,0661,969,396,757
YTD66.8059.05-6.0-87,492,9121,521,061,280
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
63.5463.7563.9863.6963.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.03
Income-0.090.0-0.04
Dividend0.030.20.02
Capital Spending-0.03NA-0.04
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 Ratio14.06
Current Ratio1.8
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.21
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity33.5
Working Capital pS4.88
Cash-Flow pS3.72
Free Cash-Flow pS3.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.78
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio26.0
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Equity0.61
LT Debt/Capital Invested58.7
LT Debt/Total Liabilities97.7
Interest Cover0.0
Interest/Capital Invested0.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.83
Current P/E Ratio - LTM44.90
Enterprise Value (EV)/EBITDA19.33
Enterprise Value (EV)/Free Cash Flow22.05
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.42
Price/Cash Flow Ratio17.3
Price/Free Cash Flow Ratio - LTM20.8
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 Ratio36.1
5-Y Low P/E Ratio21.6
5-Y Average P/E Ratio36.5
Current P/E Ratio as % of 5-Y Average P/E19
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 pS8.77
Current Liabilities pS6.21
Tangible Book Value pS - LTM1.69
Book Value pS - LTM14.47
Capital Invested pS23.81
Cash pS - LTM0.00
Cash Flow pS - LTM3.68
Free Cash Flow pS - LTM3.07
Earnings pS (EPS)1.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.01
Free Cash Flow Margin 5YEAR AVG18.46
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.99
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.61
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 Margin65.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM27.1
EBIT Margin - LTM13.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.5.6
EFFICIENCY RATIOS
Cash Conversion Cycle113,373,575
Revenue per Employee
Net Income per Employee
Average Collection Period113,373,575
Receivables Turnover5.9
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales12.2
Accounts Payble/Sales7.05
Assets/Revenue2.50
Net Working Capital Turnover2.97
Fixed Assets Turnover0.61
Total Assets Turnover0.4
Revenue per $ Cash6.11
Revenue per $ Plant3.31
Revenue per $ Common Equity0.99
Revenue per $ Capital Invested0.61
Selling, General & Adm/tive (SG&A) as % of Revenue24.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue25.4
R&D Expense as % of Revenue - 5YEAR AVRG.25.4

  
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P:33 V:us D:20171023 20:29:00