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Merck & Company (DE:6MK)
XETRA:6MK
Germany Market
6MK
Merck & Company
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Merck & Company (6MK) Ratios

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Merck & Company Ratios

DE:6MK's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, DE:6MK's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.54 1.36 1.25 1.47
Quick Ratio
 1.06 1.30 1.15 1.00 1.23
Cash Ratio
 0.20 0.51 0.47 0.27 0.52
Solvency Ratio
 0.16 0.29 0.31 0.06 0.29
Operating Cash Flow Ratio
 0.66 0.58 0.76 0.51 0.79
Short-Term Operating Cash Flow Coverage
 7.32 5.71 8.10 9.48 9.81
Net Current Asset Value
$ -47.74B$ -40.69B$ -31.95B$ -36.87B$ -27.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.33 0.34 0.29
Debt-to-Equity Ratio
 1.07 0.96 0.83 0.97 0.70
Debt-to-Capital Ratio
 0.52 0.49 0.45 0.49 0.41
Long-Term Debt-to-Capital Ratio
 0.50 0.47 0.43 0.47 0.38
Financial Leverage Ratio
 2.80 2.60 2.53 2.84 2.37
Debt Service Coverage Ratio
 5.73 6.25 5.84 2.14 6.67
Interest Coverage Ratio
 17.35 17.31 15.91 2.58 19.00
Debt to Market Cap
 0.18 0.19 0.15 0.12 0.11
Interest Debt Per Share
 20.29 20.74 15.62 14.35 13.01
Net Debt to EBITDA
 1.93 1.23 0.97 4.26 0.91
Profitability Margins
Gross Profit Margin
75.91%71.98%76.32%73.17%70.63%
EBIT Margin
27.59%36.17%33.05%5.05%29.36%
EBITDA Margin
34.60%45.17%40.06%11.49%35.95%
Operating Profit Margin
27.59%36.17%31.51%4.91%30.84%
Pretax Profit Margin
17.73%32.45%31.07%3.14%27.74%
Net Profit Margin
13.62%28.12%26.68%0.61%24.49%
Continuous Operations Profit Margin
13.62%28.13%26.70%0.63%24.50%
Net Income Per EBT
76.83%86.65%85.86%19.32%88.29%
EBT Per EBIT
64.26%89.70%98.59%63.95%89.95%
Return on Assets (ROA)
6.94%13.34%14.62%0.34%13.30%
Return on Equity (ROE)
17.93%34.70%36.96%0.97%31.57%
Return on Capital Employed (ROCE)
17.79%21.64%22.80%3.65%21.53%
Return on Invested Capital (ROIC)
13.34%18.27%18.97%0.71%18.53%
Return on Tangible Assets
10.98%20.60%21.65%0.54%21.45%
Earnings Yield
3.25%6.93%6.80%0.13%5.17%
Efficiency Ratios
Receivables Turnover
 5.37 5.12 6.24 5.81 6.27
Payables Turnover
 4.09 4.13 3.72 4.11 4.08
Inventory Turnover
 2.44 2.73 2.49 2.54 2.95
Fixed Asset Turnover
 2.58 2.42 2.70 2.61 2.77
Asset Turnover
 0.51 0.47 0.55 0.56 0.54
Working Capital Turnover Ratio
 5.64 5.08 7.62 6.70 6.63
Cash Conversion Cycle
 128.37 116.49 107.23 117.97 92.71
Days of Sales Outstanding
 67.94 71.28 58.46 62.84 58.18
Days of Inventory Outstanding
 149.65 133.56 146.76 143.91 123.92
Days of Payables Outstanding
 89.23 88.35 97.99 88.77 89.39
Operating Cycle
 217.60 204.84 205.23 206.74 182.10
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24 6.58 8.48 4.99 7.54
Free Cash Flow Per Share
 5.71 4.94 7.15 3.51 5.81
CapEx Per Share
 1.53 1.64 1.33 1.48 1.73
Free Cash Flow to Operating Cash Flow
 0.79 0.75 0.84 0.70 0.77
Dividend Paid and CapEx Coverage Ratio
 1.49 1.34 1.91 1.15 1.68
Capital Expenditure Coverage Ratio
 4.74 4.01 6.37 3.37 4.35
Operating Cash Flow Coverage Ratio
 0.36 0.33 0.56 0.36 0.60
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.33 0.22 0.32
Free Cash Flow Yield
5.13%4.69%7.18%3.22%5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.82 14.43 14.72 778.71 19.35
Price-to-Sales (P/S) Ratio
 4.19 4.06 3.93 4.73 4.74
Price-to-Book (P/B) Ratio
 6.00 5.01 5.44 7.56 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
 19.49 21.31 13.92 31.09 19.10
Price-to-Operating Cash Flow Ratio
 15.39 15.99 11.73 21.85 14.71
Price-to-Earnings Growth (PEG) Ratio
 -0.64 1.81 <0.01 -7.98 1.75
Price-to-Fair Value
 6.00 5.01 5.44 7.56 6.11
Enterprise Value Multiple
 14.05 10.21 10.77 45.41 14.08
Enterprise Value
 318.88B 299.33B 276.91B 313.66B 300.22B
EV to EBITDA
 14.05 10.21 10.77 45.41 14.08
EV to Sales
 4.86 4.61 4.32 5.22 5.06
EV to Free Cash Flow
 22.59 24.22 15.30 34.31 20.41
EV to Operating Cash Flow
 17.82 18.17 12.90 24.12 15.72
Tangible Book Value Per Share
 -0.56 1.76 3.29 -0.60 1.81
Shareholders’ Equity Per Share
 18.56 21.03 18.29 14.41 18.16
Tax and Other Ratios
Effective Tax Rate
 0.23 0.13 0.14 0.80 0.12
Revenue Per Share
 26.53 25.95 25.34 23.06 23.41
Net Income Per Share
 3.61 7.30 6.76 0.14 5.73
Tax Burden
 0.77 0.87 0.86 0.19 0.88
Interest Burden
 0.64 0.90 0.94 0.62 0.94
Research & Development to Revenue
 0.34 0.19 0.28 0.51 0.23
SG&A to Revenue
 0.15 0.17 0.16 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 2.00 0.90 1.25 35.63 1.31
Currency in USD