RankingsPricing
  1. US-listed companies
  2. Merck & Co., Inc.
  3. Financials
  4. D/E ratio (%)

Merck & Co., Inc.MRK

Market cap
$251.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202479.7-14.25%
Dec 31, 202393+40.62%
Dec 31, 202266.1-23.35%
Dec 31, 202186.2-20.80%
Dec 31, 2020108.9+14.91%
Dec 31, 201994.8+28.60%
Dec 31, 201873.7+19.28%
Dec 31, 201761.8+2.57%
Dec 31, 201660.2+13.14%
Dec 31, 201553.2+38.89%
Dec 31, 201438.3-2.36%
Dec 31, 201339.3+33.94%
Dec 31, 201229.3+7.49%
Dec 31, 201127.3+0.03%
Dec 31, 201027.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)