Merck & Co. Inc. (MRK)

$ 99.86
   
  • Change Today:
    $2.42
  • 52 Week High: $132.96
  • 52 Week Low: $96.31
  • Currency: US Dollars
  • Shares Issued: 2,531.63m
  • Volume: 15,670,302
  • Market Cap: $252,809m
  • RiskGrade: 92
  • Beta: 0.19

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 60,115.00 59,283.00 48,704.00 47,994.00 46,840.00
Operating Profit/(Loss) 1,889.00 16,444.00 13,879.00 8,791.00 11,464.00
Profit Before Tax 1,889.00 16,444.00 13,879.00 8,791.00 11,464.00
Profit After Tax 377.00 14,526.00 12,358.00 7,082.00 9,777.00
           
Earnings per Share - Basic 14.00¢ 573.00¢ 488.00¢ 179.00¢ 384.00¢
Earnings per Share - Adjusted 14.00¢ 573.00¢ 488.00¢ 179.00¢ 384.00¢
           
Dividend per Share 296.00¢ 280.00¢ 264.00¢ 248.00¢ 226.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 23,051.00 21,422.00 19,279.00 17,986.00 15,053.00
Intangible Assets 39,208.00 41,473.00 44,197.00 34,842.00 33,621.00
Other Non-Current Assets 11,996.00 9,528.00 11,952.00 10,996.00 8,240.00
  74,255.00 72,423.00 75,428.00 63,824.00 56,914.00
Current Assets          
Inventories 6,358.00 5,911.00 5,953.00 6,310.00 5,978.00
Cash at Bank & in Hand 6,841.00 12,694.00 8,096.00 8,062.00 9,676.00
Other Current Assets 19,221.00 18,132.00 16,217.00 13,392.00 11,829.00
  32,420.00 36,737.00 30,266.00 27,764.00 27,483.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 106,675.00 109,160.00 105,694.00 91,588.00 84,397.00
Current Liabilities          
Borrowings 1,372.00 1,946.00 2,412.00 6,431.00 3,610.00
Other Current Liabilities 24,322.00 22,293.00 21,460.00 20,896.00 18,610.00
           
Current Liabilities 25,694.00 24,239.00 23,872.00 27,327.00 22,220.00
           
Net Current Assets c6,726.00 c12,498.00 c6,394.00 c437.00 c5,263.00
           
Borrowings 33,683.00 28,745.00 30,690.00 25,360.00 22,736.00
Other Non-Current Liabilities 9,663.00 10,118.00 12,875.00 13,497.00 13,440.00
Non-Current Liabilities 43,346.00 38,863.00 43,565.00 38,857.00 36,176.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 69,040.00 63,102.00 67,437.00 66,184.00 58,396.00
           
Net Assets 37,635.00 46,058.00 38,257.00 25,404.00 26,001.00
           
Shareholders Funds 37,581.00 45,991.00 38,184.00 25,317.00 25,907.00
           
Minority Interests/Other Equity 54.00 67.00 73.00 87.00 94.00
Total Equity 37,635.00 46,058.00 38,257.00 25,404.00 26,001.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 13,006.00 19,095.00 14,109.00 10,253.00 13,440.00
Net Cash Flow from Investing Activities (14,083.00) (4,960.00) (16,555.00) (9,443.00) (2,629.00)
Net Cash Flow from Financing Activities (4,787.00) (9,529.00) 2,460.00 (2,579.00) (8,844.00)
Net Increase/Decrease In Cash (5,864.00) 4,606.00 14.00 (1,769.00) 1,967.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 778.7 19.4 15.7 45.7 23.7
PEG - Adjusted n/a 1.1 0.1 n/a 0.4
Earnings per Share Growth - Adjusted -98% 17% 173% -53% 64%
Dividend Cover 0.05 2.05 1.85 0.72 1.70
Revenue per Share 2,374.55¢ 2,341.69¢ 19.42¢ 1,895.77¢ 1,850.19¢
Pre-Tax Profit per Share 74.62¢ 649.54¢ 5.53¢ 347.25¢ 452.83¢
Operating Margin 3.14% 27.74% 28.50% 18.32% 24.47%
Return on Capital Employed 5.64% 46.62% 0.52% 39.33% 61.22%
           
Dividend Yield 2.7% 2.5% 3.4% 3.0% 2.5%
Dividend per Share Growth 5.71% 6.06% 6.45% 9.73% 13.57%
Operating Cash Flow per Share 513.74¢ 754.26¢ 557.31¢ 405.00¢ 530.88¢
Cash Incr/Decr per Share (231.63¢) 181.94¢ 0.006¢ (69.88¢) 77.70¢
Net Asset Value per Share (exc. Intangibles) (62.13¢) 181.11¢ (234.63¢) (372.80¢) (300.99¢)
Net Gearing 75.08% 39.13% 65.49% 93.73% 64.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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