mktcap_usd=264268
ConsensRecom=1.89
earning_yield=3.89%
growth=6.64%
dilution=-1.53%
div_ratio=50.33%
sh_payout_ratio=88.99%
margin=17.71%
cfmargin=16.90%
ratiopaid=83.63%
sratiopaid=25.07%
ratioConsens=1.15
Description
Merck & Co., Inc. is a global healthcare company. The Company offers health solutions through its prescription medicines, including biological therapies, vaccines and animal health products. It operates through two segments: Pharmaceutical and Animal Health. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. Its human health pharmaceutical products consist of therapeutic and preventive agents, generally sold by prescription for the treatment of human disorders. The Company sells these human health pharmaceutical products primarily to drug wholesalers and retailers, hospitals, government agencies and managed healthcare providers, such as health maintenance organizations. The Animal Health segment develops, manufactures and markets a range of veterinary pharmaceutical and vaccine products, as well as health management solutions and services for the prevention, treatment and control of disease in all major livestock and companion animal species.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-27 | 2019-02-27 | 2019-02-27 | 2022-02-25 | 2022-02-25 | 2022-02-25 | 2023-02-24 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 39807 | 40122 | 42294 | 39121 | 41518 | 48704 | 59283 | 44407 | 7303 |
| revgrowth | NaN | 0.79% | 5.27% | -7.80% | 5.95% | 15.96% | 19.66% | 6.64% | 10.01% |
| earn | 3920 | 2394 | 6220 | 9843 | 7067 | 13049 | 14519 | 8145 | 4534 |
| earnx | 3920 | 5019 | 6509 | 5690 | 4519 | 12345 | 14519 | 7503 | 4180 |
| margin | 9.85% | 5.97% | 14.71% | 25.16% | 17.02% | 26.79% | 24.49% | 17.71% | 8.10% |
| xmargin | 9.85% | 12.51% | 15.39% | 14.54% | 10.88% | 25.35% | 24.49% | 16.14% | 6.30% |
| earningyld | 2.44% | 1.58% | 3.19% | 4.41% | 3.57% | 6.72% | 5.24% | 3.88% | 1.74% |
| cfop | 10376 | 6447 | 10922 | 13440 | 10253 | 14109 | 19095 | 12092 | 3968 |
| cfinv | -3210 | 2679 | 4314 | -2629 | -9443 | -16555 | -4960 | -4258 | 7117 |
| cffin | -9044 | -10006 | -13160 | -8861 | -2832 | 2593 | -9119 | -7204 | 5295 |
| cfopmargin | 26.07% | 16.07% | 25.82% | 34.35% | 24.70% | 28.97% | 32.21% | 26.88% | 5.95% |
| cfinvmargin | -8.06% | 6.68% | 10.20% | -6.72% | -22.74% | -33.99% | -8.37% | -9.00% | 15.46% |
| cffinmargin | -22.72% | -24.94% | -31.12% | -22.65% | -6.82% | 5.32% | -15.38% | -16.90% | 12.46% |
| shares | 2783 | 2744 | 2675 | 2577 | 2538 | 2535 | 2539 | 2627 | 106 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 57.6 | 55.1 | 72.9 | 86.7 | 78.0 | 76.6 | 109 | 76.6 | 18.3 |
| dilution | NaN | -1.41% | -2.54% | -3.77% | -1.52% | -0.12% | 0.16% | -1.53% | 1.48% |
| dividend | 5124 | 5167 | 5172 | 5695 | 6215 | 6610 | 7012 | 5856 | 768 |
| sharebb | NaN | 2195 | 4408 | 7889 | 3208 | 232 | -371 | 2926 | 3019 |
| ltdebtbb | NaN | 2921 | 1547 | -2930 | -2624 | -5330 | 1945 | -745 | 3324 |
| mgtbb | NaN | 277 | -2033 | 1793 | 3967 | 4105 | -533 | 1262 | 2479 |
| divyld | 3.20% | 3.42% | 2.65% | 2.55% | 3.14% | 3.40% | 2.53% | 2.98% | 0.40% |
| sharebbyld | NaN | 1.41% | 2.54% | 3.77% | 1.52% | 0.12% | -0.16% | 1.53% | 1.48% |
| mgtyld | NaN | 0.18% | -1.04% | 0.80% | 2.00% | 2.11% | -0.19% | 0.64% | 1.25% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-27 | 2019-02-27 | 2019-02-27 | 2022-02-25 | 2022-02-25 | 2022-02-25 | 2023-02-24 | NaN | NaN |
| mktcap | 160372 | 151141 | 194922 | 223440 | 197923 | 194252 | 277164 | 199887 | 41881 |
| mktcapgrowth | NaN | -5.93% | 25.44% | 13.65% | -12.13% | -1.87% | 35.55% | 9.12% | 18.89% |
| totAsset | 95377 | 87872 | 82637 | 84397 | 91588 | 105694 | 109160 | 93818 | 10271 |
| assetgrowth | NaN | -8.20% | -6.14% | 2.11% | 8.18% | 14.32% | 3.23% | 2.25% | 8.50% |
| curAsset | 30614 | 24766 | 25875 | 27483 | 27764 | 30266 | 35722 | 28927 | 3671 |
| curAssetPct | 32.10% | 28.18% | 31.31% | 32.56% | 30.31% | 28.64% | 32.72% | 30.83% | 1.85% |
| totLiab | 55289 | 53536 | 55936 | 58490 | 66271 | 67510 | 63169 | 60029 | 5606 |
| totLiabPct | 57.97% | 60.92% | 67.69% | 69.30% | 72.36% | 63.87% | 57.87% | 64.28% | 5.69% |
| curLiab | 17204 | 18614 | 22206 | 22220 | 27327 | 23872 | 24239 | 22240 | 3441 |
| curLiabPct | 18.04% | 21.18% | 26.87% | 26.33% | 29.84% | 22.59% | 22.21% | 23.86% | 4.01% |
| ltDebt | 24274 | 21353 | 19806 | 22736 | 25360 | 30690 | 28745 | 24709 | 3913 |
| ltDebtPct | 25.45% | 24.30% | 23.97% | 26.94% | 27.69% | 29.04% | 26.33% | 26.25% | 1.82% |
| Equity | 40088 | 34336 | 26701 | 25907 | 25317 | 38184 | 45991 | 33789 | 8086 |
| EquityPct | 42.03% | 39.08% | 32.31% | 30.70% | 27.64% | 36.13% | 42.13% | 35.72% | 5.69% |
| PB | 4.00 | 4.40 | 7.30 | 8.62 | 7.82 | 5.09 | 6.03 | 6.18 | 1.78 |
Beta
len=131
mean=8.55%
sd=17.92%
alpha=0.96%
beta=30.23%
r_sq=7.28%
lastdate=2023-03-17
firstdate=2013-01-31
logret1y=23.80%
Financial Snapshot
CompanyName=Merck & Co Inc
ID=1
Name=Ordinary Shares
Ticker=MRK
ISIN=None
RIC=MRK
DisplayRIC=MRK.N
InstrumentPI=264638
QuotePI=1090732
InstrumentPermID=8590923036
QuotePermID=55838324217
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-07
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=69000
SharesOut=2.539e+09
TotalFloat=2.533e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Pharmaceuticals (NEC)
IndustryCode=5620104010
NPRICE=104
NHIG=115
NLOW=78.6
PDATE=2023-03-17
VOL10DAVG=12.3
EV=281766
MKTCAP=264268
AREV=59283
AEBITD=27923
ANIAC=14519
AEPSXCLXOR=5.71
AREVPS=23.3
ABVPS=18.1
ACSHPS=5.20
ACFSHR=7.25
ADIVSHR=2.80
AGROSMGN=71.0
AROEPCT=34.5
APR2REV=4.46
APEEXCLXOR=18.2
APRICE2BK=5.74
ConsRecom=1.89
TargetPrice=120
ProjLTGrowthRate=10.9
ProjPE=15.1
ProjSales=58218
ProjSalesQ=13835
ProjEPS=6.89
ProjEPSQ=1.35
ProjProfit=17530
ProjDPS=2.98
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=MRK
exchg=AMEX
RIC=MRK
CompanyName=Merck & Co Inc
ExchangeCode=NYSE
Industry=Pharmaceuticals (NEC)
IndustryCode=5620104010
sector=56 Healthcare
region=us
ccy=USD
fx=100.00%
mktcap_usd=264268
float_usd=263650
ConsensRecom=1.89
earning_yield=3.89%
growth=6.64%
dilution=-1.53%
margin=17.71%
searning_yield=2.24%
sgrowth=-2.51%
smargin=10.22%
sdilution=-0.19%
projearning_yield=6.41%
earning_excl_yield=5.34%
div_ratio=50.33%
bb_ratio=38.66%
sh_payout_ratio=88.99%
PS=4.46
price=104
ratio=83.63%
sratio=25.07%
sratiopaid=25.07%
ratioConsens=1.15
turnover=47.24%
cfmargin=16.90%
rdmargin=20.12%
scfmargin=5.37%
quoteccy=USD
quotefx=100.00%
ratiopaid=83.63%
dt=2023-03-17
assetgrowth=2.25%
dlnfx=0