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Dynamic quotes 
OFFON

MERCK & CO., INC.

(MRK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 198 695231 557206 957182 183--
Entreprise Value (EV)1 214 945247 453230 686197 437192 907189 556
P/E ratio 32,9x23,9x29,4x15,7x12,3x11,5x
Yield 2,60%2,48%3,03%3,60%3,90%4,09%
Capitalization / Revenue 4,70x4,94x4,31x3,89x3,60x3,45x
EV / Revenue 5,08x5,28x4,81x4,21x3,81x3,59x
EV / EBITDA 13,6x12,6x11,2x10,5x8,86x8,36x
Price to Book 7,42x9,00x8,18x5,95x5,02x4,24x
Nbr of stocks (in thousands) 2 600 3772 545 9842 530 0342 531 375--
Reference price (USD) 76,491,081,872,072,072,0
Announcement Date 02/01/201902/05/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 42 29446 84047 99446 88150 65552 749
EBITDA1 15 78119 57220 57018 84321 78222 667
Operating profit (EBIT)1 13 92615 92016 94516 84219 43920 679
Operating Margin 32,9%34,0%35,3%35,9%38,4%39,2%
Pre-Tax Profit (EBT)1 8 70111 4648 79114 62318 83920 128
Net income1 6 2209 8437 06712 64515 50616 393
Net margin 14,7%21,0%14,7%27,0%30,6%31,1%
EPS2 2,323,812,784,585,866,27
Dividend per Share2 1,992,262,482,592,812,94
Announcement Date 02/01/201902/05/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 12 51412 08011 40212 33112 44512 118
EBITDA1 4 6085 2204 6595 2184 824-
Operating profit (EBIT)1 3 7044 2903 9694 7824 423-
Operating Margin 29,6%35,5%34,8%38,8%35,5%-
Pre-Tax Profit (EBT) --1 717---
Net income1 -2 0943 1791 2143 0783 285-
Net margin -16,7%26,3%10,6%25,0%26,4%-
EPS2 -0,831,250,481,351,311,29
Dividend per Share ------
Announcement Date 02/04/202104/29/202107/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 16 25015 89623 72915 25410 7247 373
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,03x0,81x1,15x0,81x0,49x0,33x
Free Cash Flow1 8 3079 9675 5699 78914 92816 360
ROE (Net Profit / Equities) 38,1%50,9%58,9%46,3%44,8%39,9%
Shareholders' equity1 16 33519 34812 00127 28734 64941 116
ROA (Net Profit / Asset) 13,6%11,8%17,1%13,8%15,8%16,6%
Assets1 45 63183 51741 23191 53297 96898 692
Book Value Per Share2 10,310,110,012,114,317,0
Cash Flow per Share2 4,085,214,046,186,847,38
Capex1 2 6153 4734 6843 2923 2623 045
Capex / Sales 6,18%7,41%9,76%7,02%6,44%5,77%
Announcement Date 02/01/201902/05/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 182 183 036 871
Net sales (USD) 47 994 000 000
Number of employees 73 500
Sales / Employee (USD) 652 980
Free-Float 70,7%
Free-Float capitalization (USD) 128 879 730 799
Avg. Exchange 20 sessions (USD) 895 016 120
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA