Merck & Co

NYSE
MRK
Stock
Yield per half year: -4.02%
Dividend yield: 3.27%
Sector: Healthcare

Reporting Merck & Co

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
153.84 140.38 154.25 143.73 187.98 197.49 193.9 276.76 274.2 277.1
Выручка, млрд $
39.81 40.12 42.29 46.84 47.99 48.7 59.28 60.12 64.17 64.17
Чистая прибыль, млрд $
3.92 2.39 6.22 9.84 7.07 13.05 14.52 0.365 17.12 17.12
EV, млрд $
158.71 148.8 209.82 241.31 230.62 219.95 302.35 307.1 276.65 276.65
EBIT, млрд $
3.58 3.63 9.5 9.23 5.44 10.65 17.41 3.04 22.77 22.77
EBITDA, млрд $
10.79 11.91 14.02 12.88 9.06 13.86 21.32 6.91 26.94 26.94
OIBDA, млрд $
9.19 18.55 26.2 9.5 32.51 32.51
Баланс стоимость, млрд $
44.13 41.35 26.7 25.91 25.32 38.18 45.99 37.58 46.31 46.31
FCF, млрд $
8.76 4.56 8.31 9.97 5.57 9.66 14.71 9.14 18.1 18.1
Операционный денежный поток, млрд $
10.38 6.45 10.92 13.44 10.25 14.11 19.1 13.01 21.47 21.47
Операционная прибыль, млрд $
6.03 7.31 8.93 9.23 5.44 10.65 19.4 2.95 22.69 22.69
Операционные расходы, млрд $
19.89 20.04 19.85 20.49 24.03 21.88 23.59 40.91 28.75 28.75
CAPEX, млрд $
1.61 1.89 2.62 3.47 4.68 4.45 4.39 3.86 3.37 3.37


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.52 8.5 7.97 9.68 8.06 8.1 12.69 6.84 13.24 13.24
Short Term Investments $
4.9 7.83 2.41 0.899 0.774 0.785 0.498 0.252 0.447 0.447
Long term investments $
13.52 13.04 11.42 12.13 6.23 1.47 0.785 0.37 1.02 0.252
Total Receivables $
7.02 6.87 7.07 6.78 7.85 9.23 9.45 10.35 10.28 10.28
Total Current Assets $
30.61 24.77 25.88 27.48 27.76 30.27 35.72 32.17 38.78 38.78
Чистые активы, млрд $
44.68 40.09 34.57 25.88 27.48 27.76 30.27 21.42 33.4 21.42
Активы, млрд $
95.38 87.87 82.64 84.4 91.59 105.69 109.16 106.68 117.11 117.11
Short Term Debt $
0.568 3.06 5.31 3.61 6.43 2.41 1.95 1.66 2.65 2.65
Long Term Debt $
24.27 21.35 19.81 22.74 25.36 30.69 28.75 33.68 34.46 34.46
Задолженность, млрд $
55.07 53.3 55.76 58.4 66.18 67.44 63.1 69.04 70.73 70.73
Чистый долг, млрд $
18.33 18.32 17.15 16.67 23.73 25.01 18 29.43 23.87 23.87
Долг, млрд $
24.84 3.06 25.11 26.35 31.79 33.1 30.69 36.27 37.11 37.11
Interest income $
0.983 0.328 0.385 0.343 0.274 0.059 1.88 1.35 0.39
Расходы на обслуживание долга $
0.693 0.754 0.772 0.893 0.831 0.806 0.962 1.15 1.27 1.27
Чист. проц. доходы, млрд $
-0.365 0.385 0.343 0.274 0.059 1.88 1.35 0.39 0.39
Goodwill, млрд $
12.99 17.72 18.16 18.28 18.25 19.43 20.24 21.26 21.2 21.2
Амортизация, млрд $
5.44 4.64 4.52 3.65 3.63 3.21 3.91 3.87 4.17 4.17
Себестоимость, млрд $
13.89 12.78 13.51 14.11 15.49 13.63 17.41 16.13 15.19 15.19
Товарно материальные запасы $
4.87 5.1 5.44 5.98 6.31 5.95 5.91 6.36 6.11 6.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.41 0.87 2.32 3.82 2.78 5.14 5.71 0.1433 6.74 6.74
Цена акции ао 56.13 53.65 72.86 86.72 78 110.59 109.02 99.48 79.67 79.67
Число акций ао, млн 2787 2748 2679 2580 2541 2538 2542 2547 2541 2541
FCF/акцию 3.14 1.66 3.1 3.86 2.19 3.81 5.79 3.59 7.12 7.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.25 6.43 20.38 37.42 27.59 41.1 34.5 0.8735 40.81 40.81 4.39
ROA, % 3.98 2.61 7.3 11.79 8.03 13.23 13.52 0.3382 15.3 15.3 7.38
ROIC, % 6.74 6.21 4.23 11.8 19.93 14.06 21.39 28.64 11.11 22.77 15.93
ROS, % 18.07 22.46 26.52 20.02 31.57 24.49 0.6072 26.68 26.68 26.68 10.66
ROCE, % 10.5 15.72 14.84 8.46 13.01 20.5 3.75 25.67 49.09 49.09 87.16
Ebit margin, % 19.7 14.63 28.14 29.36 5.05 35.48 35.48 35.48 14.74
Рентаб EBITDA, % 29.69 33.15 27.5 18.88 28.46 35.95 11.49 41.98 41.98 41.98 21.43
Чистая рентаб, % 15.1 18.2 14.71 21.01 14.72 26.79 24.49 0.6072 26.68 26.68 12.39
Operation Margin, % 18.22 21.12 26.13 17.68 27.1 32.72 4.91 35.36 35.36 35.36 15.48
Чистая процентная маржа, % 10 28.22 11.25 9.85 5.97 14.71 21.01 14.72 26.79 26.27 16.02
Доходность FCF, % 3.97 7.24 6.24 2.96 4.92 4.74 2.71 4.92 6.43 3.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30 54.1 30.98 22.82 29.28 14.94 19.58 760.75 14.77 14.77 31.36
P/BV
3.7 4 7.17 8.64 8.14 5.1 6.17 7.38 5.45 5.45 13.32
P/S
4.1 3.9 4.56 4.8 4.31 4 4.8 4.62 3.94 3.94 4.24
P/FCF
26.61 20.44 20.83 34.6 20.11 15.56 18.84 30.31 15.31 15.31 65.13
E/P
0.0152 0.0368 0.0468 0.0344 0.0665 0.0635 0.0013 0.0013 0.0618 0.0618 0.17
EV/EBIT
26.15 36.55 16.02 17.37 101.19 12.15 12.15 12.15 24.82
EV/EBITDA
14.73 12.49 14.97 18.74 25.45 15.87 14.18 44.46 10.27 10.27 20.77
EV/S
4.67 4.4 4.85 5.52 4.54 5.1 5.11 4.31 4.31 4.31 4.42
EV/FCF
41.09 22.41 22.78 41.15 22.91 20.56 33.59 15.29 15.29 15.29 88.12
Debt/EBITDA
0.26 1.79 2.05 3.51 2.39 1.44 5.25 1.38 1.38 1.38 3.38
Netdebt/Ebitda
1.64 1.3 1.1 1.91 1.46 0.8443 4.26 0.886 0.886 0.886 2.71
Debt/Ratio
0.61 0.67 0.69 0.72 0.64 0.2812 0.34 0.3169 0.3169 0.3169 0.29
Debt/Equity
1.55 2.09 2.25 2.61 1.77 0.6673 0.9651 0.8013 1.53 1.53 5.37
Debt/Net Income
9.51 4.04 2.68 4.5 2.54 2.11 99.36 2.17 2.17 2.17 4.80
PEG
32.58 32.58 8.09
Бета
0.44 0.45 0.37 -0.0843 -1.58 -1.03 -1.03 -0.37
Индекс Альтмана
2.84 3.49 4.02 3.35 5.19 6.07 4.8 4.52 4.42 4.42 3.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.12 5.17 5.17 5.7 6.22 6.61 7.01 7.45 7.84 5.35
Дивиденд
1.8 1.9 2.15 2.36 2.61 2.8 3 3.16 0.81 3.2
Див доход, ао, %
3.36 2.42 2.52 2.85 3.41 2.52 2.33 3.38 4.11 3.27 2.01
Дивиденд ап
0.0228
Див доход, ап, %
9.78 9.78
Дивиденды / прибыль, %
93.8 180.8 83.15 57.86 87.94 50.66 48.3 2039.73 45.8 45.8 52.73
Dividend Coverage Ratio
0.4631 1.09 1.58 1.07 1.86 1.95 0.049 0.0682 3.2 3.2 4.90


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
10.12 10.21 9.75 9.87 13.56 12.25 13.55 30.53 12.35
Всего задолженность
22.21 22.22 27.33
CAPEX/Выручка, %
11.28 9.13 7.4 6.43 5.25 5.25
Персонал, чел
73 000 67 000 67 000 70 000