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MarketScreener Homepage  >  Equities  >  Nyse  >  Merck and Company    MRK

MERCK AND COMPANY

(MRK)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 39 807 40 122 42 294 46 686 49 243 52 356
EBITDA 19 154 15 131 15 781 19 424 20 707 22 280
Operating profit (EBIT) 13 713 13 551 13 926 16 304 17 579 19 382
Pre-Tax Profit (EBT) 7 499 6 747 8 701 12 277 15 155 -
Net income 5 691 2 568 6 220 10 013 12 279 13 729
P/E ratio 28,9x 60,5x 32,9x 23,0x 18,4x 15,9x
EPS ( $ ) 2,04 0,93 2,32 3,85 4,81 5,58
Dividend per Share ( $ ) 1,84 1,88 1,99 2,23 2,40 2,55
Yield 3,13% 3,34% 2,60% 2,51% 2,71% 2,87%
Reference price ( $ ) 58,870 56,270 76,410 88,750 88,750 88,750
Announcement Date 02/02/2017
11:45am
02/02/2018
11:45am
02/01/2019
11:45am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 10 501 15 912 16 250 18 828 15 152 10 249
Finance - - - - - -
Operating income (EBITDA) 19 154 15 131 15 781 19 424 20 707 22 280
Leverage
(Debt/EBITDA)
0,55x 1,05x 1,03x 0,97x 0,73x 0,46x
Capital Expenditure 1 614 1 888 2 615 2 877 2 849 3 219
Free Cash Flow (FCF) 8 762 4 559 8 307 8 584 13 213 14 493
Book Value Per Share (BVPS) ( $ ) 14,6 12,7 10,3 10,4 11,8 13,8
Cash Flow per Share ( $ ) 3,72 2,35 4,08 5,89 6,84 8,10
Announcement Date 02/02/2017
11:45am
02/02/2018
11:45am
02/01/2019
11:45am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 225 956 M $ -
Entreprise Value (EV) 244 785 M $ 241 108 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,0x 18,4x
Capitalization / Revenue 4,84x 4,59x
EV / Revenue 5,24x 4,97x
EV / EBITDA 12,6x 11,8x
Yield (DPS / Price) 2,51% 2,71%
Price to book (Price / BVPS) 8,57x 7,53x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 34,9% 35,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,64x 1,43x
Net Margin (Net Profit / Revenue) 21,4% 24,9%
ROA (Net Profit / Asset) 14,3% 16,5%
ROE (Net Profit / Equities) 48,4% 51,7%
Rate of Dividend 57,9% 50,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,16% 5,78%
Cash Flow / Sales 32,1% 35,4%
Capital Intensity (Assets / Sales) 1,50x 1,51x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,73x
EPS & Dividend