Business Description
Merck & Co Inc
NAICS : 325412
SIC : 2834
ISIN : BRMRCKBDR003
Share Class Description:
BSP:MRCK34: Shs Unsponsored Brazilian Depository Receipt Repr 1 ShCompare
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Traded in other countries / regions
MRK.USAMRCK34.BrazilMRK.Argentina6MK.GermanyMRK.MexicoMRK.Peru1MRKX.ItalyMRK.Austria6MKd.UK6MK.BulgariaMRK.ChileMRK.FranceMRK.Ukraine IPO Date
2011-12-28Description
Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent pediatric diseases as well as human papillomavirus, or HPV. Additionally, Merck sells animal health-related drugs. From a geographical perspective, just under half of the company's sales are generated in the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 11.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.92 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | -12.2 | |||||
| 3-Year EPS without NRI Growth Rate | -20.2 | |||||
| 3-Year FCF Growth Rate | 16.1 | |||||
| 3-Year Book Growth Rate | 14.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 82.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.75 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.41 | |||||
| 9-Day RSI | 48.14 | |||||
| 14-Day RSI | 49.55 | |||||
| 3-1 Month Momentum % | -10.98 | |||||
| 6-1 Month Momentum % | -18.52 | |||||
| 12-1 Month Momentum % | 9.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 151.53 | |||||
| Days Sales Outstanding | 63.71 | |||||
| Days Payable | 86.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.96 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 2.16 | |||||
| 5-Year Yield-on-Cost % | 2.88 | |||||
| Shareholder Yield % | 2.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.82 | |||||
| Operating Margin % | 22.41 | |||||
| Net Margin % | 19.23 | |||||
| FCF Margin % | 24.5 | |||||
| ROE % | 29.3 | |||||
| ROA % | 11.06 | |||||
| ROIC % | 16.16 | |||||
| 3-Year ROIIC % | -81.32 | |||||
| ROC (Joel Greenblatt) % | 60.04 | |||||
| ROCE % | 17.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.38 | |||||
| Forward PE Ratio | 11.03 | |||||
| PE Ratio without NRI | 17.14 | |||||
| Shiller PE Ratio | 26.98 | |||||
| Price-to-Owner-Earnings | 26.03 | |||||
| PS Ratio | 4.11 | |||||
| PB Ratio | 5.8 | |||||
| Price-to-Tangible-Book | 44.59 | |||||
| Price-to-Free-Cash-Flow | 17.47 | |||||
| Price-to-Operating-Cash-Flow | 14.2 | |||||
| EV-to-EBIT | 18.8 | |||||
| EV-to-Forward-EBIT | 9.66 | |||||
| EV-to-EBITDA | 14.63 | |||||
| EV-to-Forward-EBITDA | 8.95 | |||||
| EV-to-Revenue | 4.46 | |||||
| EV-to-Forward-Revenue | 4.16 | |||||
| EV-to-FCF | 18.97 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Graham-Number | 5.83 | |||||
| Earnings Yield (Greenblatt) % | 5.32 | |||||
| FCF Yield % | 5.75 | |||||
| Forward Rate of Return (Yacktman) % | 8.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Merck & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 329,264.397 | ||
| EPS (TTM) (R$) | 3.169 | ||
| Beta | -0.39 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 22.04 | ||
| 14-Day RSI | 49.55 | ||
| 14-Day ATR (R$) | 2.560819 | ||
| 20-Day SMA (R$) | 75.55 | ||
| 12-1 Month Momentum % | 9.53 | ||
| 52-Week Range (R$) | 64.38 - 94 | ||
| Shares Outstanding (Mil) | 20,237.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merck & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merck & Co Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Merck & Co Inc Frequently Asked Questions
What is Merck & Co Inc(BSP:MRCK34)'s stock price today?
The current price of BSP:MRCK34 is R$75.80. The 52 week high of BSP:MRCK34 is R$94.00 and 52 week low is R$64.38.
When is next earnings date of Merck & Co Inc(BSP:MRCK34)?
The next earnings date of Merck & Co Inc(BSP:MRCK34) is 2025-02-04.
Does Merck & Co Inc(BSP:MRCK34) pay dividends? If so, how much?
The Dividend Yield %  of Merck & Co Inc(BSP:MRCK34) is 1.96% (As of Today), Highest Dividend Payout Ratio of Merck & Co Inc(BSP:MRCK34) was 1.96. The lowest was 0.36. And the median was 0.5. The  Forward Dividend Yield % of Merck & Co Inc(BSP:MRCK34) is 2.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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