10 Year Financial Data of Merck & Co Inc (MRK)

47.58 (1y: +21%)

Market Cap	143.82 B	P/E(ttm)	24.10
Enterprise Value	149.14 B	P/B	2.70

MRK- NYSE (USA)
Merck & Co Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$47.58

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.7	9.4	-3.6
EBITDA Growth (%)	1.8	20.3	-0.6
Free Cash Flow Growth (%)	-3.2	16.5	-25.1
Book Value Growth (%)	13.8	10.2	-2.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.98	10.30	10.00	10.35	11.03	11.12	12.07	14.74	15.53	15.37	15.06	3.82	4.01	3.73	3.82	3.50
EBITDA per Share	4.29	3.63	3.29	2.66	3.32	3.12	2.18	3.13	4.88	5.26	4.96	1.41	1.49	1.29	1.12	1.06
Free Cashflow per Share	3.53	3.18	2.82	2.64	2.73	2.46	0.85	2.93	3.45	2.62	2.69	0.59	0.81	0.89	0.34	0.65
Earnings per Share ($)	3.03	2.61	2.10	2.03	1.49	3.64	5.65	0.28	2.02	2.00	1.96	0.56	0.58	0.56	0.30	0.52
Dividends Per Share	1.46	1.39	1.52	1.52	1.52	1.52	1.52	1.52	1.56	1.69	1.70	0.42	0.42	0.42	0.43	0.43
Book Value per Share	6.91	7.77	8.14	8.03	8.29	8.74	25.98	17.43	17.62	17.24	17.37	17.85	17.97	18.11	17.25	17.37
Month End Stock Price	46.20	32.14	31.81	43.60	58.11	30.40	36.54	36.04	37.70	40.94	44.20	38.40	41.75	45.10	40.94	44.20
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	43.90	33.60	25.80	25.20	18.00	41.60	21.80	1.60	11.50	11.60	12.00	12.80	12.80	12.40	6.80	12.00
Return on Assets %	16.80	13.70	10.30	9.90	6.80	16.50	11.50	0.80	6.00	5.80	6.00	6.40	6.80	6.40	3.60	6.00
Return on Capital - Joel Greenblatt %	61.20	57.40	58.40	42.80	60.60	36.60	10.50	11.40	37.90	44.50	29.60	47.60	52.80	44.40	34.40	29.60
Debt to Equity	0.44	0.40	0.45	0.39	0.32	0.33	0.30	0.33	0.32	0.39	0.39	0.33	0.34	0.35	0.39	0.39

Gross Margin %	80.80	78.40	76.60	73.50	74.60	76.60	67.10	60.00	64.90	65.20	62.90	65.60	66.60	64.00	64.60	62.90
Operating Margin %	37.20	28.90	25.20	15.70	21.90	21.20	8.70	5.20	16.00	19.50	14.50	21.60	22.60	19.70	15.10	14.50
Net Margin %	30.40	25.30	21.00	19.60	13.50	32.70	47.00	1.90	13.10	13.00	14.90	14.80	14.60	15.10	7.70	14.90

Days Sales Outstanding	65.30	57.70	48.50	53.50	54.80	57.80	87.90	58.30	62.80	59.20	67.90	67.70	60.30	63.00	59.50	67.90
Days Inventory	216	140	118	108	112	149	326	116	135	145	156	143	138	148	143	156
Inventory Turnover	1.70	2.60	3.10	3.40	3.30	2.40	1.10	3.10	2.70	2.50	0.60	0.60	0.70	0.60	0.60	0.60

Debt to Revenue	0.30	0.30	0.37	0.30	0.24	0.26	0.64	0.39	0.37	0.44	1.95	1.55	1.54	1.71	1.75	1.95
COGS to Revenue	0.19	0.22	0.23	0.27	0.25	0.23	0.33	0.40	0.35	0.35	0.37	0.34	0.33	0.36	0.35	0.37
Inventory to Revenue	0.11	0.08	0.08	0.08	0.08	0.10	0.29	0.13	0.13	0.14	0.64	0.54	0.51	0.59	0.56	0.64
Interest Exp. to Revenue %	-0.19	0.03	0.43	1.72	1.48	1.59	-0.90	-1.37	-1.15	-1.02	-1.19	-1.02	-0.78	-1.14	-1.15	-1.19

Asset Turnover	0.55	0.54	0.49	0.51	0.50	0.51	0.25	0.44	0.46	0.45	0.10	0.11	0.12	0.11	0.11	0.10
Buyback Ratio	-5.70	-4.10	-2.90	-8.30	-27.40	-1.30	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.48	0.53	0.72	0.75	1.02	0.42	0.27	5.51	0.77	0.84	0.82	0.74	0.72	0.75	1.46	0.82
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	22,486	22,939	22,012	22,636	24,198	23,850	27,428	45,987	48,047	47,267	46,207	11,731	12,311	11,488	11,737	10,671
Cost of Goods Sold	4,315	4,960	5,150	6,001	6,141	5,583	9,019	18,396	16,871	16,446	16,368	4,037	4,112	4,137	4,160	3,959
Gross Profit	18,171	17,979	16,862	16,635	18,057	18,268	18,409	27,591	31,176	30,821	29,839	7,694	8,199	7,351	7,577	6,712

Selling, General, &Admin. Expense	6,395	7,346	7,156	8,165	7,557	7,377	8,543	13,245	13,733	12,776	12,689	3,074	3,249	3,063	3,390	2,987
Research &Development	3,178	4,010	3,848	4,783	4,883	4,805	5,845	10,991	8,467	8,168	8,214	1,862	2,165	1,918	2,224	1,907
Earnings Before DDA	9,669	8,073	7,245	5,813	7,279	6,684	4,963	9,751	15,097	16,191	15,227	4,329	4,587	3,983	3,433	3,224

Depreciation, Depletion and Amortization	1,314	1,451	1,708	2,268	1,988	1,631	2,576	7,381	7,427	6,978	6,862	1,790	1,804	1,723	1,661	1,674

Operating Income	8,355	6,622	5,537	3,544	5,290	5,053	2,387	2,370	7,670	9,213	8,365	2,539	2,783	2,260	1,772	1,550
Interest Income/Expense	-42.20	6.40	95.40	389	357	380	-248	-632	-550	-482	-489	-120	-96.00	-131	-135	-127
Net Income	6,831	5,813	4,631	4,434	3,275	7,808	12,901	861	6,272	6,168	6,022	1,738	1,793	1,729	907	1,593

Preferred dividends	--	--	--	--	--	--	2.10	2.00	15.00	--	--	--	--	--	--	--
Earnings per Share ($)	3.03	2.61	2.10	2.03	1.49	3.64	5.65	0.28	2.02	2.00	1.96	0.56	0.58	0.56	0.30	0.52
Total Shares Outstanding	2,253	2,226	2,200	2,188	2,193	2,145	2,273	3,120	3,094	3,076	3,053	3,074	3,072	3,079	3,073	3,053
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4,173	7,090	15,638	8,713	8,231	5,486	9,605	12,201	14,972	16,141	16,022	15,566	17,450	18,117	16,141	16,022
Accounts Receivable	4,024	3,628	2,927	3,315	3,636	3,779	6,603	7,344	8,261	7,672	7,965	8,726	8,152	7,952	7,672	7,965
Inventory	2,555	1,899	1,658	1,769	1,881	2,283	8,055	5,868	6,254	6,535	6,773	6,339	6,249	6,731	6,535	6,773
Other Current Assets	776	859	826	1,433	1,297	7,756	4,166	3,651	3,694	4,509	4,484	3,713	3,788	3,429	4,509	4,484
Total Current Assets	11,527	13,475	21,049	15,230	15,045	19,305	28,429	29,064	33,181	34,857	35,244	34,344	35,639	36,229	34,857	35,244

Property, Plant and Equipment	14,169	14,714	14,398	13,194	12,346	12,000	18,274	17,082	16,297	16,030	15,802	16,124	15,867	15,884	16,030	15,802
Intangible Assets	1,949	1,765	1,604	2,376	2,168	1,964	59,579	51,834	46,457	41,217	40,315	45,156	43,778	42,493	41,217	40,315
Other Long Term Assets	12,942	12,619	7,794	13,770	18,791	13,927	5,809	7,801	9,193	14,028	14,839	9,885	10,241	11,695	14,028	14,839
Total Assets	40,588	42,573	44,846	44,570	48,351	47,196	112,090	105,781	105,128	106,132	106,200	105,509	105,525	106,301	106,132	106,200

Accounts Payable	4,508	5,710	5,852	7,150	9,159	9,792	14,165	13,241	14,255	14,033	14,066	13,652	12,990	13,554	14,033	14,066
Current Portion of Long-Term Debt	1,700	2,181	2,972	1,285	1,824	2,297	1,379	2,400	1,990	4,315	4,736	2,930	3,922	2,029	4,315	4,736
Other Current Liabilities	3,362	3,853	4,479	4,288	1,275	2,230	207	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9,570	11,744	13,304	12,723	12,258	14,319	15,751	15,641	16,245	18,348	18,802	16,582	16,912	15,583	18,348	18,802

Long-Term Debt	5,096	4,692	5,126	5,551	3,916	3,943	16,075	15,482	15,525	16,254	16,089	15,228	15,057	17,571	16,254	16,089
Other Long-Term Liabilities	10,346	8,849	8,500	8,736	13,992	10,175	21,206	20,282	18,841	18,510	18,280	18,839	18,362	17,400	18,510	18,280
Total Liabilities	25,011	25,285	26,929	27,010	30,166	28,437	53,032	51,405	50,611	53,112	53,171	50,649	50,331	50,554	53,112	53,171

Common Stock	29.80	29.80	29.80	29.80	29.80	29.80	1,781	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788
Retained Earnings	34,142	36,626	37,919	39,095	39,141	43,699	41,405	37,536	38,990	39,985	40,272	39,441	39,950	40,390	39,985	40,272
Additional Paid-In Capital	6,957	6,870	6,900	7,167	8,015	8,319	39,683	40,701	40,663	40,646	40,727	40,652	40,550	40,471	40,646	40,727
Treasury Stock	-25,618	-26,192	-26,984	-27,567	-28,175	-30,736	-21,044	-22,433	-23,792	-24,717	-25,129	-23,804	-23,968	-23,862	-24,717	-25,129
Total Equity	15,576	17,288	17,917	17,560	18,185	18,758	59,058	54,376	54,517	53,020	53,029	54,860	55,194	55,747	53,020	53,029
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6,831	5,813	4,631	4,434	3,275	7,808	13,024	982	6,392	6,299	6,148	1,767	1,820	1,763	949	1,616
Depreciation, Depletion and Amortization	1,314	1,451	1,708	2,268	1,988	1,631	2,576	7,381	7,427	6,978	6,862	1,790	1,804	1,723	1,661	1,674
Cash Flow from Others	1,717	1,535	1,269	63.00	1,736	-2,868	-12,208	2,459	-1,436	-3,255	-2,801	-1,403	-704	-347	-801	-949
Cash Flow from Operations	9,862	8,799	7,609	6,765	6,999	6,572	3,392	10,822	12,383	10,022	10,209	2,154	2,920	3,139	1,809	2,341

Investment for Property, Plant & Equipement	-1,916	-1,726	-1,403	-980	-1,011	-1,298	-1,461	-1,678	-1,723	-1,954	-1,974	-331	-431	-414	-778	-351
Cash Flow from Acquisitions	-1,528	-12.80	--	--	-1,136	--	-8,973	391	-50.00	--	--	--	--	--	--	--
Cash Flow from Investing	-4,232	-1,638	2,267	-4,884	-2,810	-1,834	3,156	-3,497	-2,890	-6,805	-7,688	-270	-298	-1,839	-4,398	-1,153

Net Issuance of Stock	-1,646	-2,234	-879	-632	-531	-2,623	--	-1,593	-1,921	-2,591	-2,715	-456	-529	-454	-1,152	-580
Net Issuance of Debt	-1,783	115	1,281	-1,274	-1,184	468	1,781	748	-471	3,164	2,904	634	1,001	585	944	374
Cash Flow for Dividends	-3,250	-3,311	-3,350	-3,323	-3,307	-3,279	-3,479	-4,853	-4,811	-5,236	-5,263	-1,279	-1,280	-1,277	-1,400	-1,306
Other Financing	-148	-162	-93.10	-375	156	-89.20	60.10	257	299	1,396	1,111	376	222	408	390	91.00
Cash Flow from Financing	-6,828	-5,591	-3,040	-5,604	-4,866	-5,523	-1,638	-5,441	-6,904	-3,267	-3,963	-725	-586	-738	-1,218	-1,421

Net Change in Cash	-1,042	1,678	6,707	-3,671	-579	-968	4,943	1,589	2,631	-80.00	-1,632	1,125	2,096	608	-3,909	-427

Free Cash Flow	7,947	7,073	6,206	5,785	5,988	5,273	1,931	9,144	10,660	8,068	8,235	1,823	2,489	2,725	1,031	1,990
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MRK Quarterly/Annuals Reports

MRK: 10-Q - Merck & Co. Inc. (0000310158) (Filer): (10-Q) - 2012-11-09
MRK: 10-Q - Merck & Co. Inc. (0000310158) (Filer): (10-Q) - 2012-08-07
MRK: 10-Q - Merck & Co. Inc. (0000310158) (Filer): (10-Q) - 2012-05-08
MRK: 10-K - Merck & Co. Inc. (0000310158) (Filer): (10-K) - 2012-02-28
MRK: 10-Q - Merck & Co. Inc. (0000310158) (Filer): (10-Q) - 2011-11-08

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