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STOCKS

Merck & Company (MRK)

NYSE:MRK

MRK

Merck & Company

RESEARCH TOOLSreports

Merck & Company (MRK) Ratios

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14,702 Followers

Merck & Company Ratios

MRK's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, MRK's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.36	1.25	1.47	1.27
Quick Ratio	0.00	1.15	1.00	1.23	1.02
Cash Ratio	0.00	0.47	0.27	0.52	0.34
Solvency Ratio	-0.43	0.31	0.06	0.29	0.24
Operating Cash Flow Ratio	0.00	0.76	0.51	0.79	0.59
Short-Term Operating Cash Flow Coverage	0.00	8.10	9.48	9.81	5.85
Net Current Asset Value	$ 51.91B	$ -31.95B	$ -36.87B	$ -27.38B	$ -37.17B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.33	0.34	0.29	0.33
Debt-to-Equity Ratio	0.00	0.83	0.97	0.70	0.91
Debt-to-Capital Ratio	0.00	0.45	0.49	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.43	0.47	0.38	0.45
Financial Leverage Ratio	0.00	2.53	2.84	2.37	2.77
Debt Service Coverage Ratio	27.51	5.84	2.14	6.67	5.09
Interest Coverage Ratio	28.34	15.91	2.58	19.00	16.38
Debt to Market Cap	0.00	0.15	0.12	0.11	0.17
Interest Debt Per Share	0.38	15.62	14.35	13.01	14.01
Net Debt to EBITDA	0.00	0.97	4.26	0.91	1.48
Profitability Margins
Gross Profit Margin	81.50%	76.32%	73.17%	70.63%	72.02%
EBIT Margin	37.69%	33.05%	5.05%	29.36%	30.15%
EBITDA Margin	44.30%	40.06%	11.49%	35.95%	36.75%
Operating Profit Margin	41.19%	31.51%	4.91%	30.84%	27.10%
Pretax Profit Margin	32.41%	31.07%	3.14%	27.74%	28.50%
Net Profit Margin	28.08%	26.68%	0.61%	24.49%	26.79%
Continuous Operations Profit Margin	28.09%	26.70%	0.63%	24.50%	25.37%
Net Income Per EBT	86.65%	85.86%	19.32%	88.29%	94.02%
EBT Per EBIT	78.67%	98.59%	63.95%	89.95%	105.15%
Return on Assets (ROA)	0.00%	14.62%	0.34%	13.30%	12.35%
Return on Equity (ROE)	36.31%	36.96%	0.97%	31.57%	34.17%
Return on Capital Employed (ROCE)	0.00%	22.80%	3.65%	21.53%	16.13%
Return on Invested Capital (ROIC)	0.00%	18.97%	0.71%	18.53%	13.90%
Return on Tangible Assets	0.00%	21.65%	0.54%	21.45%	21.22%
Earnings Yield	6.20%	6.80%	0.13%	5.17%	6.73%
Efficiency Ratios
Receivables Turnover	0.00	6.24	5.81	6.27	5.28
Payables Turnover	0.00	3.72	4.11	4.08	2.96
Inventory Turnover	0.00	2.49	2.54	2.95	2.29
Fixed Asset Turnover	0.00	2.70	2.61	2.77	2.53
Asset Turnover	0.00	0.55	0.56	0.54	0.46
Working Capital Turnover Ratio	6.87	7.62	6.70	6.63	14.26
Cash Conversion Cycle	0.00	107.23	117.97	92.71	105.17
Days of Sales Outstanding	0.00	58.46	62.84	58.18	69.17
Days of Inventory Outstanding	0.00	146.76	143.91	123.92	159.46
Days of Payables Outstanding	0.00	97.99	88.77	89.39	123.46
Operating Cycle	0.00	205.23	206.74	182.10	228.64
Cash Flow Ratios
Operating Cash Flow Per Share	5.47	8.48	4.99	7.54	5.58
Free Cash Flow Per Share	4.23	7.15	3.51	5.81	3.82
CapEx Per Share	1.24	1.33	1.48	1.73	1.76
Free Cash Flow to Operating Cash Flow	0.77	0.84	0.70	0.77	0.68
Dividend Paid and CapEx Coverage Ratio	1.47	1.91	1.15	1.68	1.28
Capital Expenditure Coverage Ratio	4.42	6.37	3.37	4.35	3.17
Operating Cash Flow Coverage Ratio	0.00	0.56	0.36	0.60	0.41
Operating Cash Flow to Sales Ratio	0.21	0.33	0.22	0.32	0.29
Free Cash Flow Yield	3.56%	7.18%	3.22%	5.24%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.14	14.72	778.71	19.35	14.86
Price-to-Sales (P/S) Ratio	4.55	3.93	4.73	4.74	3.98
Price-to-Book (P/B) Ratio	5.68	5.44	7.56	6.11	5.08
Price-to-Free Cash Flow (P/FCF) Ratio	28.06	13.92	31.09	19.10	20.07
Price-to-Operating Cash Flow Ratio	21.64	11.73	21.85	14.71	13.74
Price-to-Earnings Growth (PEG) Ratio	-4.22	<0.01	-7.98	1.75	0.17
Price-to-Fair Value	5.68	5.44	7.56	6.11	5.08
Enterprise Value Multiple	10.26	10.77	45.41	14.08	12.32
Enterprise Value	295.59B	276.91B	313.66B	300.22B	220.43B
EV to EBITDA	10.26	10.77	45.41	14.08	12.32
EV to Sales	4.55	4.32	5.22	5.06	4.53
EV to Free Cash Flow	28.06	15.30	34.31	20.41	22.82
EV to Operating Cash Flow	21.71	12.90	24.12	15.72	15.62
Tangible Book Value Per Share	20.85	3.29	-0.60	1.81	-2.35
Shareholders’ Equity Per Share	20.85	18.29	14.41	18.16	15.09
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.80	0.12	0.11
Revenue Per Share	26.11	25.34	23.06	23.41	19.25
Net Income Per Share	7.33	6.76	0.14	5.73	5.16
Tax Burden	0.87	0.86	0.19	0.88	0.94
Interest Burden	0.86	0.94	0.62	0.94	0.95
Research & Development to Revenue	0.24	0.28	0.51	0.23	0.25
SG&A to Revenue	0.00	0.12	0.13	0.13	0.15
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	0.75	1.25	35.63	1.31	1.14

Currency in USD