Merck & Co., Inc.
MRK
NYSE86.78
Merck & Co., Inc.
NYSE:MRK
RECENT
PRICE
86.78
P/E
RATIO
13.25
(PEG:0.16)
P/E RATIO
RELATIVE
TO S&P
0.66
DIV
YLD
3.21%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
10.39
2.04
2.66
1.53
11.15
1.51
2.76
1.52
11.17
3.66
2.47
1.54
13.01
6.12
0.92
1.65
14.86
0.28
2.95
1.57
15.80
2.06
3.51
1.58
15.62
2.04
2.67
1.73
15.04
1.50
3.45
1.80
14.88
4.20
1.95
1.85
14.20
1.60
4.00
1.84
14.48
1.43
3.19
1.86
14.88
0.89
1.69
1.92
16.31
2.40
3.20
1.99
18.45
3.88
3.93
2.24
18.97
2.79
2.20
2.46
19.25
5.16
3.82
2.61
22.61
6.56
5.69
2.69
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.45
8.06
0.47
8.38
0.61
8.78
0.69
28.01
0.54
17.57
0.57
17.93
0.65
17.52
0.53
17.00
0.82
17.14
0.46
16.06
0.59
14.58
0.70
12.73
1.01
10.30
1.37
10.20
1.85
10.01
1.76
15.09
1.78
15.63
CAPEX per share
Book Value per share
2,178
2,171
2,136
2,109
3,095
3,041
3,027
2,928
2,838
2,781
2,749
2,697
2,593
2,539
2,530
2,530
2,529
Comm.Shares outs.(m)
10.2
0.6
7.4%
18.8
1.1
5.4%
5.8
0.3
7.3%
2.9
0.0
9.2%
82.4
4.0
6.8%
11.0
0.7
7.0%
14.1
0.9
6.0%
22.2
1.3
5.4%
10.2
0.6
4.3%
27.2
1.4
4.2%
31.9
1.4
4.1%
57.2
2.4
3.8%
22.6
0.9
3.7%
18.4
0.8
3.1%
25.8
0.7
3.4%
14.3
0.5
3.5%
13.2
0.7
3.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$52,880 m.
Total assets
$96,123 m.
Long-term debt
$28,684 m.
Cash and equiv.
$9,675 m.
Goodwill $21,213 m.
Retained earnings $58,437 m.
Common stock 2,531 m. shares
Market Capitalisation
$219,838 m. (as of 24/9/22)
48,047
18.7%
47,267
20.9%
44,033
17.4%
42,237
15.8%
39,498
19.1%
39,807
15.1%
40,122
18.2%
42,294
21.1%
46,840
26.1%
47,994
17.7%
48,704
27.1%
57,169
33.8%
Revenue (m)
Operating margin
7,427
6,272
6,978
6,168
6,988
4,404
6,691
11,920
6,375
4,442
5,441
3,920
4,637
2,394
4,519
6,220
3,652
9,843
3,625
7,067
3,214
13,049
2,714
16,579
Depreciation (m)
Net profit (m)
12.8%
13.1%
27.9%
13.0%
18.5%
10.0%
30.9%
28.2%
17.4%
11.2%
15.4%
9.8%
62.9%
6.0%
28.8%
14.7%
14.7%
21.0%
19.4%
14.7%
11.0%
26.8%
9.7%
29.2%
Income tax rate
Net profit margin
16,936
15,525
54,517
16,509
16,254
53,020
17,817
20,539
49,765
14,407
18,699
48,647
10,561
23,929
44,676
13,410
24,274
40,088
6,152
21,353
34,336
3,669
19,806
26,701
5,263
22,736
25,907
437
25,360
25,317
6,394
30,690
38,184
8,948
28,684
43,243
Working capital (m)
Long-term debt (m)
Equity (m)
8.0%
7.8%
11.5%
7.9%
9.0%
11.6%
6.0%
6.0%
8.8%
15.6%
18.3%
24.5%
6.1%
6.0%
9.9%
5.8%
5.6%
9.8%
3.9%
8.3%
7.0%
11.2%
11.5%
23.3%
17.1%
14.7%
38.0%
12.1%
10.5%
27.9%
16.7%
14.6%
34.2%
23.6%
19.9%
38.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
10,450
8,836
8,870
Receivables
6,778
7,851
9,230
Inventory
5,978
6,310
5,953
Other
4,277
4,756
6,987
Current assets
27,483
27,764
30,266
Acc. Payable
3,738
4,594
4,609
Debt due
3,610
6,431
2,412
Other
14,872
16,302
16,851
Current liab.
22,220
27,327
23,872
23.3%
63.2%
15.1%
97.0%
(19.8)%
116.7%
56.0%
233.6%
(15.2)%
83.5%
(30.7)%
97.7%
(115.8)%
201.4%
16.8%
171.7%
42.1%
105.1%
12.1%
134.6%
49.3%
77.1%
58.9%
51.5%
Plowback ratio
Div.&Repurch. to FCF
Merck & Co., Inc. (US) started trading on June 6, 1946 (cik: 0000310158), operates in the Healthcare sector (Drug Manufacturers—General industry), has 67,000 full-time employees, and is led by Mr. Kenneth Frazier. Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, such as preventive pediatric, adolescent, and adult vaccines. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. It serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians and physician distributors, veterinarians, and animal producers. The company has collaborations with AstraZeneca PLC; Bayer AG; Eisai Co., Ltd.; Ridgeback Biotherapeutics; and Gilead Sciences, Inc. to jointly develop and commercialize long-acting treatments in HIV. Merck & Co., Inc. was founded in 1891 and is headquartered in Kenilworth, New Jersey.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
5.03%
0.47%
Cash flow
32.89%
15.92%
Earnings
68.63%
33.68%
Dividends
6.42%
2.71%
Book value
5.83%
-1.98%
Insider trading
Type
Shares
Date
Frazier Kenneth C
Award
28,532
08/03/22
Guindo Chirfi
Award
110,705
08/03/22
Williams David Michael
Award
17,119
08/03/22
Coe Mary Ellen
Award
356
06/30/22
Glocer Thomas H
Award
494
06/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
12,057
10,872
12,551
12,515
47,995
2021
12,080
11,402
13,154
13,521
50,157
2022
15,901
14,593
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.27
1.19
1.16
(0.83)
2.79
2021
1.26
0.61
1.81
1.49
5.16
2022
1.70
1.56
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.61
0.62
0.61
0.61
2.46
2021
0.65
0.66
0.65
0.65
2.61
2022
0.69
0.70
- -
- -
- -
07/26/2022
Drugmakers Hope New Heart Drugs Boost Sales, Revive Market
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07/15/2022
Merck Deal for Seagen Seen as Unlikely by Earnings Release
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07/07/2022
Merck Is in Advanced Talks to Buy Cancer Biotech Seagen
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07/03/2022
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06/23/2022
Merck Pushes Forward With Potential Deal for Seagen
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06/22/2022
Merck Acquisition Would Test Emboldened Regulators
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06/18/2022
Merck Eyes Purchase of Biotech Seagen
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05/24/2022
Covid-19 Vaccine and Drug Sales, Once Booming, Plateau
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03/14/2022
Merck’s Covid-19 Pill Heavily Used So Far Despite Concerns
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02/03/2022
Merck, Eli Lilly Covid-19 Treatments Power Quarterly Sales Gains
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02/03/2022
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01/28/2022
Merck’s Covid-19 Pill Shows Promise Against Omicron
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01/07/2022
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12/23/2021
FDA Authorizes Merck’s Covid-19 Pill for At-Home Treatment
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12/01/2021
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11/30/2021
Omicron Variant Sends Policy Makers Scrambling as Science Lags Behind
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11/30/2021
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11/29/2021
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11/26/2021
Merck’s Covid-19 Pill Was 30% Effective in Final Analysis
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11/08/2021
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11/04/2021
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11/04/2021
Merck Covid-19 Pill Cleared for Use in U.K., Its First Authorization
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10/28/2021
Shiba Inu Coin, Tesla, Ford, Nokia: What to Watch in the Stock Market Today
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10/27/2021
Promising Covid-19 Pill Licensed to Nonprofit to Increase Global Supply
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10/12/2021
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10/11/2021
Merck Asks FDA to Authorize Promising Covid-19 Pill
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10/11/2021
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10/04/2021
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10/01/2021
Merck Pill Intended to Treat Covid-19 Succeeds in Key Study
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10/01/2021
AMC, Bitcoin, Lordstown, Merck: What to Watch When the Stock Market Opens Today
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09/30/2021
Merck to Buy Acceleron Pharma for $11.5 Billion
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09/30/2021
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09/28/2021
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09/27/2021
Merck Nears Deal to Acquire Acceleron Pharma
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07/25/2021
Race for Covid-19 Pill Heats Up
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04/29/2021
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03/24/2021
Merck Names 30-Year Company Veteran as CFO
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03/15/2021
Gilead and Merck Join Forces to Develop Long-Acting HIV Treatment
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03/07/2021
U.S. Scientists Question Single Dose for Pfizer, Moderna Shots
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03/03/2021
Biden Says U.S. to Have Vaccines for All Adults by End of May
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02/05/2021
Merck CFO Brings Corporate Strategy Experience to CEO Role
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02/04/2021
Merck’s Kenneth Frazier to Retire as CEO
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01/25/2021
Merck Scraps Covid Vaccine Candidates
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01/25/2021
GameStop, BlackBerry, Moderna: What to Watch When the Stock Market Opens Today
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01/06/2021
CEOs Ponder Holding Back Campaign Money
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11/23/2020
Merck to Buy OncoImmune for $425 Million Amid Race for Covid-19 Treatments
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10/23/2020
Why Merck Is Playing Catch-Up in the Coronavirus Vaccine Chase
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10/02/2020
Merck’s R&D Chief to Retire
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