Merck Financial Statements Trends

MRK -- USA Stock  

Earning Report: October 29, 2019  

This module enables investors to look at Merck various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 15.8 B, Consolidated Income of 5.3 B or Cost of Revenue of 11.1 B, but also many exotic indicators such as Interest Coverage of 16.0605, Long Term Debt to Equity of 0.5778 or Calculated Tax Rate of 27.8812. This module is a perfect complement to use when analyzing Merck Valuation or Volatility. It can also complement various Merck Technical models. Please see also analysis of Merck Correlation with competitors.
Revenues

Merck Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.8 B27.9 B35.9 B
Increasing
Very volatile
Cash and Equivalents7.1 B1.6 B2.4 B
Decreasing
Very volatile
Investments7.3 B3.8 BB
Increasing
Very volatile
Investments CurrentB953.6 M947.1 M
Increasing
Slightly volatile
Investments Non Current5.3 B2.9 B3.1 B
Decreasing
Very volatile
Property Plant and Equipment Net11 B6.8 BB
Decreasing
Very volatile
Inventory3.6 B2.5 B2.6 B
Decreasing
Stable
Tax Assets3.3 B1.5 B1.8 B
Decreasing
Stable
Trade and Non Trade Receivables4.6 B3.1 B3.2 B
Decreasing
Stable
Trade and Non Trade Payables2.3 B2.6 B2.9 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets15.9 B7.7 B9.5 B
Decreasing
Stable
Total Liabilities28.4 B14.2 B17.4 B
Decreasing
Stable
Shareholders Equity24.1 B13.8 B14.4 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit29.5 B17 B18.5 B
Decreasing
Stable
Accumulated Other Comprehensive Income(850.9 M)8.1 M(525.6 M)
Increasing
Slightly volatile
Current Assets29.8 B8.9 B11.2 B
Increasing
Very volatile
Assets Non Current36.2 B19.1 B21.8 B
Decreasing
Stable
Current Liabilities19.2 B5.6 B7.5 B
Decreasing
Very volatile
Liabilities Non Current17.6 B8.6 B10.6 B
Decreasing
Stable
Tax Liabilities8.2 B5.6 B5.1 B
Increasing
Slightly volatile
Total Debt27.6 BB5.9 B
Increasing
Very volatile
Debt Current1.8 B697 M1.1 B
Decreasing
Slightly volatile
Debt Non Current6.8 B1.3 B3.2 B
Decreasing
Stable
Shareholders Equity USD24.1 B13.8 B14.4 B
Decreasing
Very volatile
Cash and Equivalents USD4.4 B1.6 B2.2 B
Decreasing
Stable
Total Debt USD8.6 BB4.3 B
Decreasing
Slightly volatile
Accounts Payable2.8 B3.3 B2.5 B
Increasing
Slightly volatile
Receivables7.8 B7.1 B7.1 B
Increasing
Very volatile
Inventories6.3 B5.4 B6.1 B
Decreasing
Slightly volatile

Merck Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues44.4 B19.2 B21.3 B
Increasing
Very volatile
Cost of Revenue11.1 B8.6 B8.4 B
Decreasing
Very volatile
Selling General and Administrative Expense6.7 B3.8 B4.2 B
Decreasing
Stable
Research and Development Expense3.9 B1.5 B2.3 B
Decreasing
Stable
Operating Expenses11 B5.3 B6.5 B
Decreasing
Stable
Income Tax Expense1.6 B1.3 B1.5 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(224 M)(205.7 M)(227.4 M)
Increasing
Slightly volatile
Consolidated Income5.3 B3.8 B3.8 B
Decreasing
Very volatile
Net Income to Non Controlling Interests89.2 M109.3 M105.3 M
Increasing
Slightly volatile
Net Income9.4 B3.8 B4.1 B
Increasing
Stable
Net Income Common Stock5.3 B3.8 B3.8 B
Decreasing
Very volatile
Weighted Average Shares2.6 B2.8 B2.5 B
Increasing
Stable
Weighted Average Shares Diluted3.1 B2.7 B2.8 B
Increasing
Stable
Earning Before Interest and Taxes EBIT7.4 B5.5 B5.4 B
Decreasing
Very volatile
Revenues USD28.4 B19.2 B20 B
Decreasing
Stable
Net Income Common Stock USD5.3 B3.8 B3.8 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD7.4 B5.5 B5.4 B
Decreasing
Very volatile
Gross Profit28.8 B10.6 B12.6 B
Increasing
Very volatile
Operating Income4.7 B4.1 B4.9 B
Decreasing
Slightly volatile
Direct Expenses15.8 B13.5 B14.5 B
Increasing
Stable

Merck Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.2 B)(1.2 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals360.2 M1.2 B1.1 B
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(901.3 M)(1.5 B)(605.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.1 B)(1.3 B)(2.5 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 446.9 M433.6 M504.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.7 B)(1.2 B)(1.9 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(1.4 B)(1.9 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.9 B)(1.5 B)(919.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.6 B3.4 B4.2 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (31.3 M)20.6 M(801.8 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents226.9 M219.1 M375.6 M
Decreasing
Slightly volatile
Share Based Compensation189.4 M29.6 M66.5 M
Decreasing
Stable
Depreciation Amortization and Accretion2.3 B767.3 M1.1 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.61741.2151.4435
Decreasing
Slightly volatile
Earnings per Diluted Share3.571.1881.5798
Increasing
Stable
Earnings per Basic Share USD1.61741.2151.4435
Decreasing
Slightly volatile
Dividends per Basic Common Share1.29970.7360.8155
Decreasing
Stable
Return on Average Equity0.00290.33840.327
Decreasing
Stable
Return on Average Assets0.00130.16560.158
Decreasing
Stable
Return on Invested Capital0.32240.42030.426
Increasing
Stable
Gross Margin0.71190.6360.5838
Increasing
Stable
Profit Margin0.00180.180.1774
Decreasing
Slightly volatile
EBITDA Margin0.30910.29520.3224
Decreasing
Slightly volatile
Return on Sales0.2520.25920.2758
Increasing
Very volatile
Asset Turnover0.68220.85050.8781
Increasing
Very volatile
Payout Ratio0.83820.54510.5416
Increasing
Very volatile
Enterprise Value over EBITDA14.457917.418.5022
Decreasing
Stable
Enterprise Value over EBIT25.884225.322.8487
Increasing
Stable
Price to Earnings Ratio23.5227.9525.2406
Decreasing
Slightly volatile
Sales per Share13.442111.3610.8338
Decreasing
Very volatile
Price to Sales Ratio4.844.835.2196
Decreasing
Stable
Price to Book Value7.799.069.5738
Decreasing
Very volatile
Debt to Equity Ratio99.40.92619.3063
Increasing
Slightly volatile
Dividend Yield0.03150.0230.0217
Increasing
Stable
Current Ratio1.211.841.5512
Increasing
Stable
Free Cash Flow per Share2.782.34032.2192
Decreasing
Very volatile
Book Value per Share9.88956.056.1327
Increasing
Very volatile
Tangible Assets Book Value per Share15.57379.119.6977
Decreasing
Stable
Total Assets Per Share36.839331.874734.9511
Decreasing
Stable
Cash Flow Per Share3.6324.21283.192
Increasing
Slightly volatile
Return on Investment11.701315.01258.8936
Increasing
Slightly volatile
Operating Margin38.7319.622215.8879
Increasing
Slightly volatile
Calculated Tax Rate27.881228.824328.925
Increasing
Stable
Receivables Turnover5.70866.06635.895
Increasing
Stable
Inventory Turnover2.45212.56442.5317
Increasing
Slightly volatile
PPandE Turnover2.94873.28752.8083
Increasing
Slightly volatile
Cash and Equivalents Turnover5.07246.01754.531
Increasing
Slightly volatile
Accounts Payable Turnover17.239813.175717.8729
Decreasing
Slightly volatile
Accrued Expenses Turnover35.015430.449232.5432
Decreasing
Very volatile
Interest Coverage16.060519.34513.7727
Increasing
Slightly volatile
Long Term Debt to Equity0.57780.74180.4417
Increasing
Slightly volatile
Quick Ratio1.03770.71761.1222
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.46314.439911.986
Decreasing
Slightly volatile
Revenue to Assets0.44630.51180.4077
Increasing
Slightly volatile

Merck Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.4 B5.5 B5.4 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.2 B6.3 B7.2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD9.7 B6.3 B6.5 B
Decreasing
Stable
Market Capitalization214.8 B145.8 B141.7 B
Increasing
Stable
Enterprise Value233.3 B203.4 B186.9 B
Increasing
Stable
Invested Capital30.4 B15.1 B17.6 B
Decreasing
Stable
Average Equity24.4 B14.1 B15 B
Decreasing
Very volatile
Average Assets53.4 B28.8 B32.7 B
Decreasing
Stable
Invested Capital Average31.4 B15.9 B18.7 B
Decreasing
Stable
Tangible Asset Value37 B20.2 B22.3 B
Decreasing
Stable
Free Cash Flow4.8 B2.2 B2.7 B
Decreasing
Stable
Working Capital10.6 B3.3 B3.6 B
Increasing
Slightly volatile
Revenue Per Employee551.3 K613 K521.5 K
Increasing
Slightly volatile
Net Income Per Employee91.5 K90.1 K81.8 K
Decreasing
Stable

Merck Fundamental Market Drivers

Short Percent Of Float0.83%
Forward Price Earnings15.38
Shares Short Prior Month20.13M
Average Daily Volume Last 10 Day5.68M
Average Daily Volume In Three Month8.3M
Date Short InterestSeptember 30, 2019
Fifty Day Average84.17
Two Hundred Day Average82.27

Merck Upcoming Events

Upcoming Quarterly Earning ReportOctober 29, 2019
Next Earnings ReportFebruary 7, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 7, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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