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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.35
Debt-to-Equity	0.93
Debt-to-EBITDA	5.08
Interest Coverage	2.58
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.23	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	67.38
	Future 3-5Y Total Revenue Growth Rate	5.88

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.96
	9-Day RSI	54.83
	14-Day RSI	53.7
	6-1 Month Momentum %	19.84
	12-1 Month Momentum %	7.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	1
	Cash Ratio	0.28
	Days Inventory	136.68
	Days Sales Outstanding	62.71
	Days Payable	85.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.35
	Dividend Payout Ratio	1.97
	3-Year Dividend Growth Rate	6.1
	Forward Dividend Yield %	2.42
	5-Year Yield-on-Cost %	3.45
	Shareholder Yield %	1.76

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.17
	Operating Margin %	4.91
	Net Margin %	0.61
	FCF Margin %	15.21
	ROE %	0.87
	ROA %	0.34
	ROIC %	0.77
	ROC (Joel Greenblatt) %	12.8
	ROCE %	3.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	906.29
	Forward PE Ratio	14.76
	PE Ratio without NRI	84.59
	Shiller PE Ratio	37.69
	PS Ratio	5.37
	PB Ratio	8.55
	Price-to-Free-Cash-Flow	35.3
	Price-to-Operating-Cash-Flow	24.82
	EV-to-EBIT	115.11
	EV-to-Forward-EBIT	13.52
	EV-to-EBITDA	50.58
	EV-to-Forward-EBITDA	12.08
	EV-to-Revenue	5.81
	EV-to-Forward-Revenue	5.45
	EV-to-FCF	38.21
	Price-to-Projected-FCF	2.3
	Price-to-Median-PS-Value	1.25
	Earnings Yield (Greenblatt) %	0.87
	FCF Yield %	2.84
	Forward Rate of Return (Yacktman) %	4.19

GF Value: $108.28

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