$251.65B Market Cap.
MRK Market Cap. (MRY)
MRK Shares Outstanding (MRY)
MRK Assets (MRY)
Total Assets
$117.11B
Total Liabilities
$70.73B
Total Investments
$910.00M
MRK Income (MRY)
Revenue
$64.17B
Net Income
$17.12B
Operating Expense
$29.06B
MRK Cash Flow (MRY)
CF Operations
$21.47B
CF Investing
-$7.73B
CF Financing
-$7.03B
MRK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.12 | 3.10% | 5.41% | 46.15% | 2.17 |
2023 | $2.96 | 2.70% | 5.71% | 2114.29% | 0.05 |
2022 | $2.80 | 2.50% | 6.06% | 48.87% | 2.05 |
2021 | $2.64 | 3.40% | 6.45% | 51.16% | 1.95 |
2020 | $2.48 | 3.00% | - | 88.89% | 1.13 |
MRK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $117,106,000,000 (9.78%) | $106,675,000,000 (-2.28%) | $109,160,000,000 (3.28%) | $105,694,000,000 (15.40%) |
Assets Current | $38,782,000,000 (20.56%) | $32,168,000,000 (-9.95%) | $35,722,000,000 (18.03%) | $30,266,000,000 (9.01%) |
Assets Non-Current | $78,324,000,000 (5.12%) | $74,507,000,000 (1.46%) | $73,438,000,000 (-2.64%) | $75,428,000,000 (18.18%) |
Goodwill & Intangible Assets | $38,038,000,000 (-2.98%) | $39,208,000,000 (-5.46%) | $41,473,000,000 (-6.16%) | $44,197,000,000 (34.00%) |
Shareholders Equity | $46,313,000,000 (23.24%) | $37,581,000,000 (-18.29%) | $45,991,000,000 (20.45%) | $38,184,000,000 (50.82%) |
Property Plant & Equipment Net | $23,779,000,000 (3.16%) | $23,051,000,000 (7.60%) | $21,422,000,000 (11.12%) | $19,279,000,000 (13.41%) |
Cash & Equivalents | $13,242,000,000 (93.57%) | $6,841,000,000 (-46.11%) | $12,694,000,000 (56.79%) | $8,096,000,000 (0.57%) |
Accumulated Other Comprehensive Income | -$4,945,000,000 (4.19%) | -$5,161,000,000 (-8.24%) | -$4,768,000,000 (-7.65%) | -$4,429,000,000 (33.24%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $910,000,000 (80.56%) | $504,000,000 (-66.69%) | $1,513,000,000 (308.92%) | $370,000,000 (-52.87%) |
Investments Current | $447,000,000 (77.38%) | $252,000,000 (-49.40%) | $498,000,000 (0%) | $0 (0%) |
Investments Non-Current | $463,000,000 (83.73%) | $252,000,000 (-75.17%) | $1,015,000,000 (174.32%) | $370,000,000 (-52.87%) |
Inventory | $6,109,000,000 (-3.92%) | $6,358,000,000 (7.56%) | $5,911,000,000 (-0.71%) | $5,953,000,000 (7.18%) |
Trade & Non-Trade Receivables | $10,278,000,000 (-0.69%) | $10,349,000,000 (9.51%) | $9,450,000,000 (2.38%) | $9,230,000,000 (35.68%) |
Trade & Non-Trade Payables | $4,079,000,000 (4.00%) | $3,922,000,000 (-8.02%) | $4,264,000,000 (-7.49%) | $4,609,000,000 (6.52%) |
Accumulated Retained Earnings (Deficit) | $63,069,000,000 (17.02%) | $53,895,000,000 (-11.76%) | $61,081,000,000 (13.75%) | $53,696,000,000 (13.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,301,000,000 (50.60%) | $3,520,000,000 (-6.90%) | $3,781,000,000 (-18.95%) | $4,665,000,000 (79.29%) |
Total Debt | $37,111,000,000 (5.87%) | $35,055,000,000 (14.22%) | $30,691,000,000 (-7.28%) | $33,102,000,000 (4.12%) |
Debt Current | $2,649,000,000 (93.08%) | $1,372,000,000 (-29.50%) | $1,946,000,000 (-19.32%) | $2,412,000,000 (-62.49%) |
Debt Non-Current | $34,462,000,000 (2.31%) | $33,683,000,000 (17.18%) | $28,745,000,000 (-6.34%) | $30,690,000,000 (21.02%) |
Total Liabilities | $70,734,000,000 (2.45%) | $69,040,000,000 (9.41%) | $63,102,000,000 (-6.43%) | $67,437,000,000 (1.89%) |
Liabilities Current | $28,420,000,000 (10.61%) | $25,694,000,000 (6.00%) | $24,239,000,000 (1.54%) | $23,872,000,000 (-12.64%) |
Liabilities Non-Current | $42,314,000,000 (-2.38%) | $43,346,000,000 (11.54%) | $38,863,000,000 (-10.79%) | $43,565,000,000 (12.12%) |
MRK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $64,168,000,000 (6.74%) | $60,115,000,000 (1.40%) | $59,283,000,000 (21.72%) | $48,704,000,000 (17.31%) |
Cost of Revenue | $15,193,000,000 (-5.79%) | $16,126,000,000 (-7.38%) | $17,411,000,000 (27.78%) | $13,626,000,000 (0.06%) |
Selling General & Administrative Expense | $10,816,000,000 (2.97%) | $10,504,000,000 (4.60%) | $10,042,000,000 (4.24%) | $9,634,000,000 (7.58%) |
Research & Development Expense | $17,938,000,000 (-41.25%) | $30,531,000,000 (125.35%) | $13,548,000,000 (10.64%) | $12,245,000,000 (-8.60%) |
Operating Expenses | $29,063,000,000 (-30.19%) | $41,634,000,000 (74.00%) | $23,927,000,000 (6.15%) | $22,540,000,000 (-1.69%) |
Interest Expense | $1,271,000,000 (10.91%) | $1,146,000,000 (19.13%) | $962,000,000 (19.35%) | $806,000,000 (-3.01%) |
Income Tax Expense | $2,803,000,000 (85.38%) | $1,512,000,000 (-21.17%) | $1,918,000,000 (26.10%) | $1,521,000,000 (13.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$704,000,000 (72.37%) |
Consolidated Income | $17,133,000,000 (4593.97%) | $365,000,000 (-97.49%) | $14,519,000,000 (11.27%) | $13,049,000,000 (84.65%) |
Net Income to Non-Controlling Interests | $16,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $17,117,000,000 (4589.59%) | $365,000,000 (-97.49%) | $14,519,000,000 (11.27%) | $13,049,000,000 (84.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,117,000,000 (4589.59%) | $365,000,000 (-97.49%) | $14,519,000,000 (11.27%) | $13,049,000,000 (84.65%) |
Weighted Average Shares | $2,532,000,000 (-0.20%) | $2,537,000,000 (0.20%) | $2,532,000,000 (0.08%) | $2,530,000,000 (0.00%) |
Weighted Average Shares Diluted | $2,541,000,000 (-0.24%) | $2,547,000,000 (0.20%) | $2,542,000,000 (0.16%) | $2,538,000,000 (-0.12%) |
Earning Before Interest & Taxes (EBIT) | $21,191,000,000 (600.99%) | $3,023,000,000 (-82.63%) | $17,399,000,000 (13.16%) | $15,376,000,000 (66.44%) |
Gross Profit | $48,975,000,000 (11.33%) | $43,989,000,000 (5.06%) | $41,872,000,000 (19.37%) | $35,078,000,000 (25.73%) |
Operating Income | $19,912,000,000 (745.52%) | $2,355,000,000 (-86.88%) | $17,945,000,000 (43.12%) | $12,538,000,000 (152.12%) |
MRK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,734,000,000 (45.08%) | -$14,083,000,000 (-183.93%) | -$4,960,000,000 (70.04%) | -$16,555,000,000 (-75.32%) |
Net Cash Flow from Financing | -$7,032,000,000 (-46.20%) | -$4,810,000,000 (47.25%) | -$9,119,000,000 (-451.68%) | $2,593,000,000 (191.56%) |
Net Cash Flow from Operations | $21,468,000,000 (65.06%) | $13,006,000,000 (-31.89%) | $19,095,000,000 (35.34%) | $14,109,000,000 (37.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,409,000,000 (209.29%) | -$5,864,000,000 (-227.31%) | $4,606,000,000 (32800.00%) | $14,000,000 (100.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,093,000,000 (62.40%) | -$10,887,000,000 (-8897.52%) | -$121,000,000 (99.06%) | -$12,907,000,000 (-69.69%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$142,000,000 (-120.20%) | $703,000,000 (245.55%) | -$483,000,000 (-147.12%) | $1,025,000,000 (-62.27%) |
Capital Expenditure | -$3,372,000,000 (12.71%) | -$3,863,000,000 (11.96%) | -$4,388,000,000 (1.35%) | -$4,448,000,000 (-0.43%) |
Issuance (Repayment) of Debt Securities | $2,309,000,000 (-44.81%) | $4,184,000,000 (285.87%) | -$2,251,000,000 (-238.01%) | $1,631,000,000 (-67.45%) |
Issuance (Purchase) of Equity Shares | -$1,129,000,000 (7.53%) | -$1,221,000,000 (-417.97%) | $384,000,000 (160.19%) | -$638,000,000 (46.48%) |
Payment of Dividends & Other Cash Distributions | -$7,840,000,000 (-5.31%) | -$7,445,000,000 (-6.18%) | -$7,012,000,000 (-6.08%) | -$6,610,000,000 (-6.36%) |
Effect of Exchange Rate Changes on Cash | -$293,000,000 (-1373.91%) | $23,000,000 (105.61%) | -$410,000,000 (-208.27%) | -$133,000,000 (-152.57%) |
Share Based Compensation | $761,000,000 (17.98%) | $645,000,000 (19.22%) | $541,000,000 (12.94%) | $479,000,000 (8.62%) |
Depreciation Amortization & Accretion | $4,499,000,000 (16.19%) | $3,872,000,000 (-0.95%) | $3,909,000,000 (21.62%) | $3,214,000,000 (-7.80%) |
MRK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.30% (4.23%) | 73.20% (3.68%) | 70.60% (-1.94%) | 72.00% (7.14%) |
Profit Margin | 26.70% (4350.00%) | 0.60% (-97.55%) | 24.50% (-8.58%) | 26.80% (57.65%) |
EBITDA Margin | 40.00% (247.83%) | 11.50% (-67.97%) | 35.90% (-6.02%) | 38.20% (24.84%) |
Return on Average Equity (ROAE) | 39.20% (4255.56%) | 0.90% (-97.30%) | 33.30% (-14.40%) | 38.90% (49.04%) |
Return on Average Assets (ROAA) | 15.10% (4933.33%) | 0.30% (-97.78%) | 13.50% (-1.46%) | 13.70% (73.42%) |
Return on Sales (ROS) | 33.00% (560.00%) | 5.00% (-82.94%) | 29.30% (-7.28%) | 31.60% (41.70%) |
Return on Invested Capital (ROIC) | 28.90% (556.82%) | 4.40% (-84.34%) | 28.10% (2.93%) | 27.30% (52.51%) |
Dividend Yield | 3.10% (14.81%) | 2.70% (8.00%) | 2.50% (-26.47%) | 3.40% (13.33%) |
Price to Earnings Ratio (P/E) | 14.72 (-98.11%) | 778.71 (3921.66%) | 19.36 (30.36%) | 14.85 (-49.34%) |
Price to Sales Ratio (P/S) | 3.92 (-14.69%) | 4.6 (-2.91%) | 4.74 (19.04%) | 3.98 (-20.14%) |
Price to Book Ratio (P/B) | 5.43 (-26.08%) | 7.35 (20.19%) | 6.12 (20.63%) | 5.07 (-37.98%) |
Debt to Equity Ratio (D/E) | 1.53 (-16.88%) | 1.84 (33.89%) | 1.37 (-22.31%) | 1.77 (-32.44%) |
Earnings Per Share (EPS) | 6.76 (4728.57%) | 0.14 (-97.56%) | 5.73 (11.05%) | 5.16 (84.95%) |
Sales Per Share (SPS) | 25.34 (6.96%) | 23.7 (1.20%) | 23.41 (21.62%) | 19.25 (17.31%) |
Free Cash Flow Per Share (FCFPS) | 7.15 (98.31%) | 3.6 (-37.95%) | 5.81 (52.08%) | 3.82 (65.90%) |
Book Value Per Share (BVPS) | 18.29 (23.48%) | 14.81 (-18.45%) | 18.16 (20.36%) | 15.09 (50.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.23 (17.43%) | 26.59 (-0.52%) | 26.73 (9.98%) | 24.31 (4.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-87.00%) | 100 (488.24%) | 17 (21.43%) | 14 (-44.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.71 (-75.58%) | 43.87 (211.03%) | 14.11 (24.87%) | 11.3 (-37.05%) |
Asset Turnover | 0.57 (0.18%) | 0.56 (2.54%) | 0.55 (7.62%) | 0.51 (10.11%) |
Current Ratio | 1.36 (9.03%) | 1.25 (-15.06%) | 1.47 (16.25%) | 1.27 (24.80%) |
Dividends | $3.12 (5.41%) | $2.96 (5.71%) | $2.8 (6.06%) | $2.64 (6.45%) |
Free Cash Flow (FCF) | $18,096,000,000 (97.92%) | $9,143,000,000 (-37.83%) | $14,707,000,000 (52.23%) | $9,661,000,000 (65.88%) |
Enterprise Value (EV) | $275,186,153,965 (-9.03%) | $302,513,196,618 (0.64%) | $300,575,183,315 (43.12%) | $210,013,343,255 (-8.03%) |
Earnings Before Tax (EBT) | $19,920,000,000 (961.27%) | $1,877,000,000 (-88.58%) | $16,437,000,000 (12.81%) | $14,570,000,000 (73.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $25,690,000,000 (272.59%) | $6,895,000,000 (-67.64%) | $21,308,000,000 (14.62%) | $18,590,000,000 (46.10%) |
Invested Capital | $74,517,000,000 (6.47%) | $69,987,000,000 (13.90%) | $61,445,000,000 (-1.89%) | $62,631,000,000 (13.84%) |
Working Capital | $10,362,000,000 (60.06%) | $6,474,000,000 (-43.62%) | $11,483,000,000 (79.59%) | $6,394,000,000 (1363.16%) |
Tangible Asset Value | $79,068,000,000 (17.20%) | $67,467,000,000 (-0.33%) | $67,687,000,000 (10.07%) | $61,497,000,000 (4.93%) |
Market Capitalization | $251,648,153,965 (-8.91%) | $276,259,196,618 (-1.79%) | $281,302,183,315 (45.31%) | $193,588,343,255 (-6.46%) |
Average Equity | $43,690,250,000 (6.33%) | $41,088,500,000 (-5.85%) | $43,643,750,000 (30.07%) | $33,554,250,000 (23.87%) |
Average Assets | $113,279,250,000 (6.45%) | $106,416,750,000 (-1.01%) | $107,501,000,000 (12.94%) | $95,180,750,000 (6.67%) |
Invested Capital Average | $73,210,000,000 (6.26%) | $68,899,000,000 (11.22%) | $61,947,000,000 (10.15%) | $56,238,500,000 (8.89%) |
Shares | 2,529,635,645 (-0.17%) | 2,534,023,084 (-0.05%) | 2,535,395,974 (0.37%) | 2,525,943,936 (-0.16%) |
