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NYSE-MRK
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
101.7
99.5
109
111
76.6
78
86.7
72.9
53.7
56.1
50.4
Total Shares Outstanding
2,482
2,527.6
2,531.6
2,537.8
2,530.2
2,539
2,592.6
2,696.6
2,748.7
2,781.1
Market Cap
252,496.2
251,449.4
275,998.7
281,572.7
193,715.6
197,357.6
220,183.5
188,893.9
144,673.2
154,286.3
140,085.4
Total Enterprise Value (TEV)
275,713.2
274,930.4
304,014.7
299,138.7
218,794.6
221,185.6
236,173.5
205,324.9
160,818.2
165,007.3
153,161.4
Dividend Yield
3.2%
3.1%
2.7%
2.5%
3.4%
2.6%
3.5%
3.3%
3.6%
Buyback Yield
1.7%
0.4%
-0.1%
0.3%
0.6%
2%
4.5%
2.4%
1.6%
Debt Paydown Yield
-0.9%
-1.5%
0.8%
-2.9%
-1.2%
-2.3%
2.3%
-3.6%
Shareholder Yield
-0.4%
-1%
0.7%
-2.5%
-0.6%
-0.2%
6.8%
P/S
3.9
4.6
4.7
4
4.8
5.6
4.5
3.6
3.5
P/Gross Profit
5.1
6.3
6.7
5.5
7.1
8.1
6.6
5.3
6
5.7
P/E
13.9
14.8
778.7
19.4
15.8
43.8
22.8
31.4
61.7
39.8
32.3
Earnings Yield
7.2%
0.1%
5.1%
6.3%
4.4%
P/OCF
11.7
21.2
14.7
13.7
19.2
16.4
17.3
22.4
14.9
11.2
P/FCF
19.3
30.2
19.1
20.1
33.9
21.6
22.7
31.7
17.6
12.4
FCF Yield
5.2%
5%
3%
4.6%
5.7%
8%
P/B
4.9
5.4
7.3
6.1
7.8
8.5
4.2
3.8
3.1
EV/Sales
4.3
5
4.1
EV/Gross Profit
6.9
6.2
7.9
8.7
5.9
6.4
EV/EBITDA
10.5
11.3
48.8
26.1
22.3
16
15
11.5
EV/EBIT
12.7
13.8
129.1
16.7
17.5
44.5
32.4
24.7
26.7
34
22.1
EV/OCF
16.2
12.8
23.4
15.7
15.5
18.8
24.9
15.9
12.2
EV/FCF
21.1
15.2
33.3
20.3
22.6
38
23.2
35.2
13.6
Dividends
DPS
3.2
2.9
2.8
2.6
2.5
2.2
1.9
1.8
Payout Ratio
42.6%
45.8%
2,039.7%
48.3%
50.7%
87.9%
57.9%
83.2%
215.8%
130.7%
115.2%
Margins
Gross Profit Margin
77.2%
76.3%
73.2%
70.6%
72%
67.2%
69.3%
68.1%
67.8%
64.8%
62.2%
Operating Margin
33.7%
31%
3.9%
30.3%
25.7%
12%
18.7%
19.6%
15%
12.2%
17.5%
EBITDA Margin
40.8%
38%
10.4%
36.9%
32.3%
20.4%
27.1%
26.7%
25.9%
Net Profit Margin
29.6%
24.5%
25.4%
10.9%
14.3%
14.6%
6%
9.9%
11.3%
Effective Tax Rate
12.7%
14.1%
80%
11.7%
11%
22.9%
21.8%
28.8%
62.9%
15.4%
17.4%
Pre-Tax Profit Margin
34%
31.1%
27.7%
28.5%
18.3%
20.6%
16.3%
13.7%
Free Cash Flow Margin
20.3%
28.2%
15.2%
24.8%
19.8%
14%
26%
11.4%
22%
OCF / Sales
26.6%
33.5%
21.6%
32.2%
29%
24.7%
34.4%
25.8%
16.1%
26.1%
31.7%
OCF / Net Income
89.6%
125.3%
3,449.9%
131.5%
114.2%
226.7%
239.7%
176.4%
266.8%
263.3%
281.2%
FCF / OCF
76.5%
84.3%
70.3%
77%
68.5%
56.8%
75.7%
76.1%
70.7%
84.4%
89.8%
FCF / Net Income
105.6%
2,425.2%
101.2%
78.2%
128.8%
181.4%
134.1%
188.7%
222.3%
252.4%
FCF / EBITDA
49.7%
74.1%
146.8%
67.3%
61.3%
68.8%
95.9%
42.7%
84.9%
84.6%
Capital Efficiency
Return on Invested Capital
20.8%
14.4%
5.6%
8.9%
8.8%
7.7%
Return on Assets
15.3%
14.8%
6.9%
4.2%
Return on Equity
38.8%
0.9%
34.5%
17.6%
21.2%
20.2%
6.5%
9.3%
9.5%
Return on Total Capital
43.8%
45.1%
1.4%
47%
32.5%
12.4%
22.1%
8.4%
14.9%
22.2%
Return on Capital Employed
21.5%
23.5%
2.8%
17.2%
7.9%
11.9%
12.8%
8.2%
8.5%
Return on Tangible Assets
23.4%
22.5%
8.3%
11.6%
7.1%
Receivables Turnover
5.8
Days Sales Outstanding
63.6
58.7
60.1
57.5
59.7
64.6
60.2
63.2
61.9
60.6
Payables Turnover
3
3.4
4.4
Days Payables Outstanding
102.4
96.1
92.6
93
119.7
108.1
107.2
83.5
69.5
63
Inventory Turnover
2.3
2.4
2.1
Days Inventory Outstanding
156.3
149.8
138.8
124.4
154.1
154.5
173.4
142.3
140.8
125.5
Cash Conversion Cycle
117.5
112.3
106.3
88.9
94.5
106.2
130.9
115.8
120.5
116.9
123.1
Asset Turnover
0.5
0.6
0.4
Fixed Asset Turnover
2.7
3.3
Operating Cycle
219.9
208.4
199
181.9
214.2
238
202.5
204
186.3
186.1
CapEx to OCF
0.2
0.3
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.9
0.7
1
1.1
1.4
1.3
Financial Health
Total Debt
41,374
37,111
35,055
30,691
33,102
31,791
26,346
25,114
24,410
24,842
26,412
Net Debt
23,160
23,422
27,962
17,499
25,006
23,741
15,896
16,250
15,912
10,501
12,985
Current Ratio
1.7
1.5
1.2
Quick Ratio
0.8
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-30,139
-32,011
-36,926
-27,447
-37,244
-38,507
-31,007
-30,061
-28,770
-24,675
-27,250
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.6
Per Share
Revenue per Share
25.5
25.3
23.6
23.3
16.3
14.6
14.3
Basic EPS
7.6
6.8
Diluted EPS
Book Value per Share
20.6
18.2
18.1
10
12.5
14.4
Tangible Book Value per Share
-0.6
-2.4
-3
-1.7
Cash per Share
7.2
5.2
Operating Cash Flow per Share
8.4
7.5
3.7
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,516.3
2,532
2,537
2,530
2,565
2,664
2,730
2,766
2,816
Weighted Avg. Shares Outstanding Diluted
2,515.3
2,541
2,547
2,542
2,538
2,580
2,679
2,748
2,787
2,841
Common Size
R&D to Revenue
28%
50.8%
25.1%
24.9%
23.1%
17%
SG&A to Revenue
16.7%
16.9%
24.2%
23.9%
25.2%
Stock-based Comp to Revenue
1.2%
1.1%
1%
