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NYSE-MRK
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
83.9
79.2
89.8
99.5
113.6
123.8
Total Shares Outstanding
2,487.3
2,503.1
2,516.1
2,527.6
2,532
2,535.6
Market Cap
208,763.2
198,148.6
225,843.5
251,449.4
287,537.3
313,913.4
Total Enterprise Value (TEV)
231,980.2
224,995.6
251,524.5
274,930.4
311,133.3
340,413.4
Dividend Yield
3.8%
4%
3.5%
3.1%
2.7%
2.4%
Buyback Yield
2%
1.7%
1%
0.4%
0.3%
Debt Paydown Yield
2.1%
2.3%
1.6%
-0.9%
0.5%
Shareholder Yield
4.1%
-0.4%
0.9%
0.7%
P/S
3.2
3.1
3.5
3.9
4.6
5
P/Gross Profit
4.2
4.1
5.1
6
6.7
P/E
11.5
12.7
13.6
14.8
23.8
23
Earnings Yield
8.7%
7.9%
7.4%
6.8%
4.2%
4.4%
P/OCF
12.2
10.7
10.8
11.7
15.7
18.8
P/FCF
16
13.5
13.3
13.9
19.4
23.9
FCF Yield
6.3%
7.5%
7.2%
5.2%
P/B
4
4.7
5.4
6.5
7.2
EV/Sales
3.6
4.3
4.9
EV/Gross Profit
5.6
EV/EBITDA
8.8
9.5
10.2
11.3
17.4
EV/EBIT
11.8
12.5
13.8
22.8
22
EV/OCF
12.1
12
12.8
17
20.4
EV/FCF
17.8
15.3
15.2
21
25.9
Dividends
DPS
3
Payout Ratio
42.6%
49%
45.5%
45.8%
63.7%
55.6%
Margins
Gross Profit Margin
77.2%
76.6%
76.4%
76.3%
75.8%
75.3%
Operating Margin
33.7%
30%
31.5%
31%
21.6%
24.7%
EBITDA Margin
40.8%
37.2%
38.7%
38%
28.4%
31.3%
Net Profit Margin
29.6%
25.8%
27.3%
26.7%
19.3%
22%
Effective Tax Rate
12.7%
14.3%
13.5%
14.1%
11.3%
9.8%
Pre-Tax Profit Margin
34%
30.1%
31.6%
31.1%
21.7%
24.4%
Free Cash Flow Margin
20.3%
23.1%
28.2%
23.5%
21%
OCF / Sales
26.6%
29.1%
32.7%
33.5%
28.9%
OCF / Net Income
89.6%
112.9%
119.6%
125.3%
150.2%
121.4%
FCF / OCF
76.5%
79.4%
81.6%
84.3%
81.3%
78.8%
FCF / Net Income
68.5%
89.7%
97.6%
105.6%
122%
95.6%
FCF / EBITDA
49.7%
62.2%
68.8%
74.1%
82.9%
67.2%
Capital Efficiency
Return on Invested Capital
21.3%
18.4%
19.8%
20.4%
14.5%
17.1%
Return on Assets
15.3%
13.9%
15%
10.8%
Return on Equity
38.8%
34.4%
36.8%
33.8%
Return on Total Capital
46%
42.9%
46.1%
45.1%
36.4%
Return on Capital Employed
22.9%
21.2%
22.6%
16.2%
18.5%
Return on Tangible Assets
22.2%
20.5%
22.3%
23.4%
16.6%
19.4%
Receivables Turnover
5.7
5.8
6.1
6.2
Days Sales Outstanding
63.6
63.5
60.2
58.7
62.8
64.2
Payables Turnover
3.7
3.8
Days Payables Outstanding
102.4
97.7
95.2
96.1
89.7
87.8
Inventory Turnover
2.3
2.4
Days Inventory Outstanding
156.3
155.8
149
149.8
150.5
151.4
Cash Conversion Cycle
117.5
121.6
113.9
112.3
123.6
127.8
Asset Turnover
0.5
0.6
Fixed Asset Turnover
2.6
2.7
Operating Cycle
219.9
219.3
209.1
208.4
213.3
215.6
CapEx to OCF
0.2
CapEx to Revenue
0.1
CapEx to Depreciation
0.9
0.8
0.7
Financial Health
Total Debt
41,374
35,402
34,844
37,111
38,131
37,788
Net Debt
23,160
26,780
25,616
23,422
23,538
26,434
Current Ratio
1.7
1.4
1.5
Quick Ratio
1.1
Cash Ratio
0.3
0.4
Debt Ratio
Assets to Equity
2.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-30,139
-31,465
-31,284
-32,011
-32,669
-30,843
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.3
Per Share
Revenue per Share
25.5
25.2
25.3
24.9
24.6
Basic EPS
7.6
6.9
6.8
4.8
Diluted EPS
7.3
6.6
Book Value per Share
20.6
19.1
18.2
17.5
17.1
Tangible Book Value per Share
5.9
3.3
2.1
Cash per Share
3.4
4.5
Operating Cash Flow per Share
8.2
8.4
Free Cash Flow per Share
5.2
7.1
CapEx per Share
1.6
Weighted Avg. Shares Outstanding
2,516.3
2,526
2,533.5
2,534.3
Weighted Avg. Shares Outstanding Diluted
2,515.3
2,533.8
2,541
2,540.5
2,541.8
Common Size
R&D to Revenue
25.7%
28.5%
27.5%
28%
SG&A to Revenue
16.7%
17%
16.9%
Stock-based Comp to Revenue
1.2%
1.1%
