Merck & Co. Inc. (MRK)

$ 78.00
   
  • Change Today:
    $1.54
  • 52 Week High: $132.96
  • 52 Week Low: $76.46
  • Currency: US Dollars
  • Shares Issued: 2,527.64m
  • Volume: 21,416,485
  • Market Cap: $197,156m
  • RiskGrade: 92
  • Beta: 0.23

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 64,168.00 60,115.00 59,283.00 48,704.00 47,994.00
Operating Profit/(Loss) 19,936.00 1,889.00 16,444.00 13,879.00 8,791.00
Profit Before Tax 19,936.00 1,889.00 16,444.00 13,879.00 8,791.00
Profit After Tax 17,133.00 377.00 14,526.00 12,358.00 7,082.00
           
Earnings per Share - Basic 676.00¢ 14.00¢ 573.00¢ 488.00¢ 179.00¢
Earnings per Share - Adjusted 676.00¢ 14.00¢ 573.00¢ 488.00¢ 179.00¢
           
Dividend per Share 312.00¢ 296.00¢ 280.00¢ 264.00¢ 248.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 23,779.00 23,051.00 21,422.00 19,279.00 17,986.00
Intangible Assets 38,038.00 39,208.00 41,473.00 44,197.00 34,842.00
Other Non-Current Assets 16,507.00 12,248.00 9,528.00 11,952.00 10,996.00
  78,324.00 74,507.00 72,423.00 75,428.00 63,824.00
Current Assets          
Inventories 6,109.00 6,358.00 5,911.00 5,953.00 6,310.00
Cash at Bank & in Hand 13,242.00 6,841.00 12,694.00 8,096.00 8,062.00
Other Current Assets 19,431.00 18,969.00 18,132.00 16,217.00 13,392.00
  38,782.00 32,168.00 36,737.00 30,266.00 27,764.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 117,106.00 106,675.00 109,160.00 105,694.00 91,588.00
Current Liabilities          
Borrowings 2,649.00 1,372.00 1,946.00 2,412.00 6,431.00
Other Current Liabilities 25,771.00 24,322.00 22,293.00 21,460.00 20,896.00
           
Current Liabilities 28,420.00 25,694.00 24,239.00 23,872.00 27,327.00
           
Net Current Assets c10,362.00 c6,474.00 c12,498.00 c6,394.00 c437.00
           
Borrowings 34,462.00 33,683.00 28,745.00 30,690.00 25,360.00
Other Non-Current Liabilities 7,852.00 9,663.00 10,118.00 12,875.00 13,497.00
Non-Current Liabilities 42,314.00 43,346.00 38,863.00 43,565.00 38,857.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70,734.00 69,040.00 63,102.00 67,437.00 66,184.00
           
Net Assets 46,372.00 37,635.00 46,058.00 38,257.00 25,404.00
           
Shareholders Funds 46,313.00 37,581.00 45,991.00 38,184.00 25,317.00
           
Minority Interests/Other Equity 59.00 54.00 67.00 73.00 87.00
Total Equity 46,372.00 37,635.00 46,058.00 38,257.00 25,404.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 21,468.00 13,006.00 19,095.00 14,109.00 10,253.00
Net Cash Flow from Investing Activities (7,734.00) (14,083.00) (4,960.00) (16,555.00) (9,443.00)
Net Cash Flow from Financing Activities (7,325.00) (4,787.00) (9,529.00) 2,460.00 (2,579.00)
Net Increase/Decrease In Cash 6,409.00 (5,864.00) 4,606.00 14.00 (1,769.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.7 778.7 19.4 15.7 45.7
PEG - Adjusted 0.0 n/a 1.1 0.1 n/a
Earnings per Share Growth - Adjusted 4,729% -98% 17% 173% -53%
Dividend Cover 2.17 0.05 2.05 1.85 0.72
Revenue per Share 2,538.66¢ 2,378.31¢ 2,345.39¢ 19.45¢ 1,898.77¢
Pre-Tax Profit per Share 788.72¢ 74.73¢ 650.57¢ 5.54¢ 347.80¢
Operating Margin 31.07% 3.14% 27.74% 28.50% 18.32%
Return on Capital Employed 43.87% 5.64% 46.62% 0.52% 39.33%
           
Dividend Yield 3.1% 2.7% 2.5% 3.4% 3.0%
Dividend per Share Growth 5.41% 5.71% 6.06% 6.45% 9.73%
Operating Cash Flow per Share 849.33¢ 514.55¢ 755.45¢ 558.19¢ 405.64¢
Cash Incr/Decr per Share 253.56¢ (232.00¢) 182.23¢ 0.006¢ (69.99¢)
Net Asset Value per Share (exc. Intangibles) 329.71¢ (62.23¢) 181.40¢ (235.00¢) (373.39¢)
Net Gearing 51.54% 75.08% 39.13% 65.49% 93.73%

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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