RankingsPricing
  1. US-listed companies
  2. Merck & Co., Inc.
  3. Financials
  4. FCF margin (%)

Merck & Co., Inc.MRK

Market cap
$251.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202428.2+85.42%
Dec 31, 202315.2-38.69%
Dec 31, 202224.8+39.30%
Dec 31, 202117.8+53.48%
Dec 31, 202011.6-45.47%
Dec 31, 201921.3+8.34%
Dec 31, 201819.6+72.85%
Dec 31, 201711.4-48.38%
Dec 31, 201622-21.94%
Dec 31, 201528.2+82.03%
Dec 31, 201415.5-32.50%
Dec 31, 201323+34.46%
Dec 31, 201217.1-23.07%
Dec 31, 201122.2+11.58%
Dec 31, 201019.9

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 (%)