Merck & Co. Inc. (MRK)
Merck & Statistics
Share Statistics
Merck & has 2.51B shares outstanding. The number of shares has increased by -0.27% in one year.
| 2.51B |
| -0.27% |
| -0.14% |
| 77.88% |
| 2.51B |
| 970 |
| 0.01% |
Short Selling Information
The latest short interest is 34.56M, so 1.38% of the outstanding shares have been sold short.
| 34.56M |
| 1.38% |
| 1.53% |
| 2.66 |
Valuation Ratios
The PE ratio is 14.72 and the forward PE ratio is 8.41. Merck &'s PEG ratio is 0.
| 14.72 |
| 8.41 |
| 3.93 |
| 2.9 |
| 5.44 |
| 13.92 |
| 0 |
Enterprise Valuation
Merck & has an Enterprise Value (EV) of 275.75B.
| 4.3 |
| 10.24 |
| 12.84 |
| 15.24 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.8.
| 1.36 |
| 1.15 |
| 0.8 |
| 1.38 |
| 2.05 |
| 0 |
Financial Efficiency
Return on Equity is 36.96% and Return on Invested Capital is 21.35%.
| 36.96% |
| 14.62% |
| 21.35% |
| $879,013.7 |
| $234,479.45 |
| 73,000 |
| 0.55 |
| 2.49 |
Taxes
| 2.8B |
| 14.06% |
Stock Price Statistics
The stock price has increased by -36.89% in the last 52 weeks. The beta is 0.44, so Merck &'s price volatility has been higher than the market average.
| 0.44 |
| -36.89% |
| 79.19 |
| 95.62 |
| 59 |
| 16,137,579 |
Income Statement
In the last 12 months, Merck & had revenue of 64.17B and earned 17.12B in profits. Earnings per share was 6.74.
| 64.17B |
| 48.98B |
| 22.69B |
| 17.12B |
| 26.94B |
| 22.77B |
| 6.74 |
Balance Sheet
The company has 13.24B in cash and 37.11B in debt, giving a net cash position of -23.87B.
| 13.24B |
| 37.11B |
| -23.87B |
| n/a |
| 115.12B |
| 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 21.47B and capital expenditures -3.37B, giving a free cash flow of 18.1B.
| 21.47B |
| -3.37B |
| 18.1B |
| 7.15 |
Margins
Gross margin is 76.32%, with operating and profit margins of 35.36% and 26.68%.
| 76.32% |
| 35.36% |
| 31.07% |
| 26.68% |
| 41.98% |
| 35.36% |
| 28.2% |
Dividends & Yields
MRK pays an annual dividend of $3.97, which amounts to a dividend yield of 3.91%.
| $3.97 |
| 3.91% |
| 5.19% |
| 56.31% |
| 6.8% |
| 7.18% |
Analyst Forecast
The average price target for MRK is $110, which is 34.6% higher than the current price. The consensus rating is "Hold".
| $110 |
| 34.6% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $130.01 |
| 59.09% |
| 52.75 |
| -35.45% |
Stock Splits
The last stock split was on Jun 3, 2021. It was a forward split with a ratio of 131:125.
| Jun 3, 2021 |
| forward |
| 131:125 |
Scores
| 3.84 |
| 7 |