Merck & Co., Inc. logo MRK - Merck & Co., Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $118.78 DETAILS
HIGH: $135.00
LOW: $90.00
MEDIAN: $120.00
CONSENSUS: $118.78
UPSIDE: 9.14%

Profitability Ratios

Ratio Value
GP Margin 76.3%
EBIT Margin 33.0%
EBITDA Margin 40.1%
Operating Margin 31.5%
Pretax Margin 31.1%
Cont. Ops Margin 26.7%
Net Margin 26.7%
Bottom Line Margin 26.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.36
Quick Ratio 1.15
Solvency Ratio 0.306
Cash Ratio 0.47

Valuation Ratios

Ratio Value
Price/Earnings 14.72
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 5.44
Price/Sales 3.93
Price/FCF 13.92
Price/Op Cash Flow 11.73

Debt Ratios

Ratio Value
Debt/Assets 0.3268
Debt/Equity 0.8263
Debt/Capital 0.4525
Long-Term Debt/Capital 0.4266
Financial Leverage 2.53

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.62
Operating Cash Flow Ratio 0.755
Operating Cash Flow/Sales 33.5%
Free Cash Flow/Operating Cash Flow 84.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.84
Interest Coverage 15.9095
Short-Term Operating Cash Flow Coverage 8.10
Operating Cash Flow Coverage 0.56
Capital Expenditure Coverage 6.37
Dividend + Capital Expenditure Coverage 1.91

Dividend Ratios

Ratio Value
Payout Ratio 45.8024%
Dividend Yield 3.1126%
Dividend Yield % 3.1126%
Dividend Per Share 3.0964

Per Share Ratios

Ratio Value
Revenue/Share 25.34
EPS 6.760
Debt/Share 15.6165
Cash/Share 5.41
Book Value/Share 18.31
Tangible BV/Share 3.29
Equity/Share 18.29
Operating Cash Flow/Share 8.479
Capital Expenditure/Share 1.332
FCF/Share 7.147

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.859
Earnings Before Tax/EBIT 0.986
Price/Fair Value 5.44
Debt/Market Cap 0.1473
Effective Tax Rate 14.1%
Enterprise Value Multiple 10.77