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STOCKS

Merck & Company (MRK)

NYSE:MRK

MRK

Merck & Company

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Merck & Company (MRK) Ratios

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14,089 Followers

Merck & Company Ratios

MRK's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, MRK's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.25	1.47	1.27	1.02
Quick Ratio	1.17	1.00	1.23	1.02	0.79
Cash Ratio	0.31	0.27	0.52	0.34	0.30
Solvency Ratio	0.31	0.06	0.29	0.24	0.16
Operating Cash Flow Ratio	0.71	0.51	0.79	0.59	0.38
Short-Term Operating Cash Flow Coverage	12.92	9.48	9.81	5.85	1.59
Net Current Asset Value	$ -31.40B	$ -36.87B	$ -27.38B	$ -37.17B	$ -38.42B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.28	0.31	0.35
Debt-to-Equity Ratio	0.72	0.97	0.67	0.87	1.26
Debt-to-Capital Ratio	0.42	0.49	0.40	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.41	0.47	0.38	0.45	0.50
Financial Leverage Ratio	2.40	2.84	2.37	2.77	3.62
Debt Service Coverage Ratio	8.23	2.14	6.67	5.09	1.17
Interest Coverage Ratio	15.53	2.58	20.17	17.00	7.31
Debt to Market Cap	0.17	0.12	0.11	0.17	0.16
Interest Debt Per Share	14.60	14.35	12.50	13.40	12.89
Net Debt to EBITDA	1.09	4.26	0.84	1.40	2.33
Profitability Margins
Gross Profit Margin	76.60%	73.17%	70.63%	72.02%	67.20%
EBIT Margin	32.13%	5.05%	29.36%	30.15%	16.12%
EBITDA Margin	39.36%	11.49%	35.95%	36.75%	24.52%
Operating Profit Margin	31.16%	4.91%	32.72%	28.14%	14.63%
Pretax Profit Margin	30.12%	3.14%	27.74%	28.50%	21.17%
Net Profit Margin	25.79%	0.61%	24.49%	26.79%	17.02%
Continuous Operations Profit Margin	25.81%	0.63%	24.50%	25.37%	10.89%
Net Income Per EBT	85.62%	19.32%	88.29%	94.02%	80.39%
EBT Per EBIT	96.68%	63.95%	84.77%	101.28%	144.68%
Return on Assets (ROA)	13.96%	0.34%	13.30%	12.35%	7.72%
Return on Equity (ROE)	34.88%	0.97%	31.57%	34.17%	27.91%
Return on Capital Employed (ROCE)	21.67%	3.65%	22.84%	16.75%	9.46%
Return on Invested Capital (ROIC)	18.28%	0.71%	19.73%	14.48%	6.90%
Return on Tangible Assets	20.32%	0.54%	21.45%	21.22%	12.45%
Earnings Yield	7.71%	0.13%	5.17%	6.73%	3.58%
Efficiency Ratios
Receivables Turnover	5.37	5.81	6.27	5.28	5.73
Payables Turnover	3.82	4.11	4.08	2.96	3.15
Inventory Turnover	2.25	2.54	2.95	2.29	2.16
Fixed Asset Turnover	2.52	2.45	2.77	2.53	2.31
Asset Turnover	0.54	0.56	0.54	0.46	0.45
Working Capital Turnover Ratio	5.96	6.70	6.63	14.26	14.57
Cash Conversion Cycle	134.40	117.97	92.71	105.17	116.80
Days of Sales Outstanding	67.97	62.84	58.18	69.17	63.65
Days of Inventory Outstanding	161.88	143.91	123.92	159.46	169.13
Days of Payables Outstanding	95.44	88.77	89.39	123.46	115.98
Operating Cycle	229.84	206.74	182.10	228.64	232.77
Cash Flow Ratios
Operating Cash Flow Per Share	7.38	4.99	7.54	5.58	4.05
Free Cash Flow Per Share	5.86	3.51	5.81	3.82	2.20
CapEx Per Share	1.52	1.48	1.73	1.76	1.85
Free Cash Flow to Operating Cash Flow	0.79	0.70	0.77	0.68	0.54
Dividend Paid and CapEx Coverage Ratio	1.56	1.15	1.68	1.28	0.94
Capital Expenditure Coverage Ratio	4.86	3.37	4.35	3.17	2.19
Operating Cash Flow Coverage Ratio	0.52	0.36	0.62	0.43	0.32
Operating Cash Flow to Sales Ratio	0.29	0.22	0.32	0.29	0.25
Free Cash Flow Yield	6.96%	3.22%	5.24%	4.98%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.98	778.71	19.35	14.86	27.92
Price-to-Sales (P/S) Ratio	3.33	4.73	4.74	3.98	4.75
Price-to-Book (P/B) Ratio	4.35	7.56	6.11	5.08	7.79
Price-to-Free Cash Flow (P/FCF) Ratio	14.37	31.09	19.10	20.07	35.44
Price-to-Operating Cash Flow Ratio	11.49	21.85	14.71	13.74	19.25
Price-to-Earnings Growth (PEG) Ratio	-2.29	-7.98	1.75	0.17	-1.02
Price-to-Fair Value	4.35	7.56	6.11	5.08	7.79
Enterprise Value Multiple	9.54	45.41	14.02	12.23	21.72
Enterprise Value	238.98B	313.66B	298.92B	218.91B	221.07B
EV to EBITDA	9.54	45.41	14.02	12.23	21.72
EV to Sales	3.76	5.22	5.04	4.49	5.32
EV to Free Cash Flow	16.23	34.31	20.33	22.66	39.70
EV to Operating Cash Flow	12.89	24.12	15.65	15.52	21.56
Tangible Book Value Per Share	4.88	-0.60	1.81	-2.35	-3.73
Shareholders’ Equity Per Share	19.50	14.41	18.16	15.09	10.01
Tax and Other Ratios
Effective Tax Rate	0.14	0.80	0.12	0.11	0.19
Revenue Per Share	25.31	23.06	23.41	19.25	16.41
Net Income Per Share	6.53	0.14	5.73	5.16	2.79
Tax Burden	0.86	0.19	0.88	0.94	0.80
Interest Burden	0.94	0.62	0.94	0.95	1.31
Research & Development to Revenue	0.28	0.51	0.23	0.25	0.32
SG&A to Revenue	<0.01	0.14	0.13	0.16	0.17
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.01
Income Quality	1.13	35.63	1.31	1.14	1.45

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