Merck Financial Statements Trends

MRK -- USA Stock  

Fiscal Quarter End: December 31, 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 16.2 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 16.2605, Long Term Debt to Equity of 0.5859 or Calculated Tax Rate of 33.4707. 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 B37 B
Increasing
Very volatile
Cash and Equivalents7.1 B1.6 B2.5 B
Decreasing
Very volatile
Investments7.3 B3.8 B4.1 B
Increasing
Very volatile
Investments CurrentB953.6 M957.8 M
Increasing
Slightly volatile
Investments Non Current5.3 B2.9 B3.1 B
Decreasing
Very volatile
Property Plant and Equipment Net11 B6.8 B7.1 B
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 B3.3 B
Decreasing
Stable
Trade and Non Trade Payables2.3 B2.6 B2.9 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets15.9 B7.7 B9.7 B
Decreasing
Stable
Total Liabilities28.4 B14.2 B17.9 B
Decreasing
Stable
Shareholders Equity24.1 B13.8 B14.6 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit29.5 B17 B18.9 B
Decreasing
Stable
Accumulated Other Comprehensive Income(850.9 M)8.1 M(574.2 M)
Increasing
Slightly volatile
Current Assets29.8 B8.9 B11.5 B
Increasing
Very volatile
Assets Non Current36.2 B19.1 B22.2 B
Decreasing
Stable
Current Liabilities19.2 B5.6 B7.8 B
Decreasing
Very volatile
Liabilities Non Current17.6 B8.6 B10.9 B
Decreasing
Stable
Tax Liabilities8.2 B5.6 B5.1 B
Increasing
Slightly volatile
Total Debt27.6 BB6.3 B
Increasing
Very volatile
Debt Current1.8 B697 M1.2 B
Decreasing
Slightly volatile
Debt Non Current6.8 B1.3 B3.4 B
Decreasing
Stable
Shareholders Equity USD24.1 B13.8 B14.6 B
Decreasing
Very volatile
Cash and Equivalents USD4.4 B1.6 B2.2 B
Decreasing
Stable
Total Debt USD8.6 BB4.5 B
Decreasing
Slightly volatile
Accounts Payable2.8 B3.3 B2.6 B
Increasing
Slightly volatile
Receivables7.9 B7.1 B7.2 B
Decreasing
Stable
Inventories6.1 B5.4 B5.7 B
Decreasing
Slightly volatile

Merck Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues44.4 B19.2 B21.8 B
Increasing
Very volatile
Cost of Revenue11.1 B8.6 B8.4 B
Decreasing
Very volatile
Selling General and Administrative Expense6.7 B3.8 B4.3 B
Decreasing
Stable
Research and Development Expense3.9 B1.5 B2.3 B
Decreasing
Stable
Operating Expenses11 B5.3 B6.7 B
Decreasing
Stable
Income Tax Expense1.6 B1.3 B1.6 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(224 M)(205.7 M)(227.3 M)
Increasing
Slightly volatile
Consolidated Income5.3 B3.8 B3.8 B
Decreasing
Very volatile
Net Income to Non Controlling Interests89.2 M109.3 M103.9 M
Increasing
Slightly volatile
Net Income9.4 B3.8 B4.2 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 BB
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.4 B5.5 B5.5 B
Decreasing
Very volatile
Revenues USD28.4 B19.2 B20.3 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 B5.5 B
Decreasing
Very volatile
Gross Profit28.8 B10.6 B12.9 B
Increasing
Very volatile
Operating Income4.7 B4.1 B4.9 B
Decreasing
Slightly volatile
Direct Expenses16.2 B13.5 B15.9 B
Decreasing
Slightly volatile

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)(538.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.1 B)(1.3 B)(2.6 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 446.9 M433.6 M506.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.7 B)(1.2 B)(2 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)(883 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.6 B3.4 B4.3 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (31.3 M)20.6 M(3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents226.9 M219.1 M387.7 M
Decreasing
Slightly volatile
Share Based Compensation189.4 M29.6 M70.2 M
Decreasing
Stable
Depreciation Amortization and Accretion2.3 B767.3 M1.2 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.61741.2151.452
Decreasing
Slightly volatile
Earnings per Diluted Share3.571.1881.6035
Increasing
Stable
Earnings per Basic Share USD1.61741.2151.452
Decreasing
Slightly volatile
Dividends per Basic Common Share1.29970.7360.8314
Decreasing
Stable
Return on Average Equity0.29090.33840.3488
Increasing
Stable
Return on Average Assets0.13390.16560.1677
Increasing
Stable
Return on Invested Capital0.32240.42030.4222
Increasing
Stable
Gross Margin0.71190.6360.5866
Increasing
Stable
Profit Margin0.17870.180.1914
Increasing
Stable
EBITDA Margin0.30910.29520.3219
Decreasing
Slightly volatile
Return on Sales0.2520.25920.2747
Increasing
Stable
Asset Turnover0.68220.85050.872
Increasing
Very volatile
Payout Ratio0.83820.54510.5478
Increasing
Very volatile
Enterprise Value over EBITDA14.457917.418.4268
Decreasing
Stable
Enterprise Value over EBIT25.884225.322.9258
Increasing
Stable
Price to Earnings Ratio23.5227.9525.3255
Decreasing
Slightly volatile
Sales per Share13.442111.3610.9203
Decreasing
Very volatile
Price to Sales Ratio4.844.835.2065
Decreasing
Stable
Price to Book Value7.799.069.529
Decreasing
Very volatile
Debt to Equity Ratio99.40.926110.0587
Increasing
Slightly volatile
Dividend Yield0.03150.0230.0219
Increasing
Stable
Current Ratio1.211.841.5468
Increasing
Stable
Free Cash Flow per Share2.782.34032.2359
Decreasing
Very volatile
Book Value per Share9.88956.056.2116
Increasing
Very volatile
Tangible Assets Book Value per Share15.57379.119.8589
Decreasing
Stable
Total Assets Per Share36.744631.874734.6832
Decreasing
Very volatile
Cash Flow Per Share4.30684.21283.6643
Increasing
Stable
Return on Investment11.906615.01259.1553
Increasing
Slightly volatile
Operating Margin38.7319.622216.2182
Increasing
Slightly volatile
Calculated Tax Rate33.470728.824334.6274
Decreasing
Stable
Receivables Turnover6.6986.06636.1596
Decreasing
Stable
Inventory Turnover2.92182.56442.7276
Increasing
Stable
PPandE Turnover2.99763.28752.9751
Increasing
Slightly volatile
Cash and Equivalents Turnover5.09876.01754.6299
Increasing
Slightly volatile
Accounts Payable Turnover17.145113.175717.8347
Decreasing
Slightly volatile
Accrued Expenses Turnover35.352230.449234.062
Decreasing
Slightly volatile
Interest Coverage16.260519.34513.6322
Increasing
Slightly volatile
Long Term Debt to Equity0.58590.74180.459
Increasing
Slightly volatile
Quick Ratio1.04480.71761.1514
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.52634.439912.1785
Decreasing
Slightly volatile
Revenue to Assets0.45450.51180.4406
Increasing
Stable

Merck Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.4 B5.5 B5.5 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.2 B6.3 B7.3 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD9.7 B6.3 B6.6 B
Decreasing
Stable
Market Capitalization214.8 B145.8 B143 B
Increasing
Stable
Enterprise Value233.3 B203.4 B187.8 B
Increasing
Stable
Invested Capital30.4 B15.1 B18 B
Decreasing
Stable
Average Equity24.4 B14.1 B15.3 B
Decreasing
Very volatile
Average Assets53.4 B28.8 B33.4 B
Decreasing
Stable
Invested Capital Average31.4 B15.9 B19.1 B
Decreasing
Stable
Tangible Asset Value37 B20.2 B22.8 B
Decreasing
Stable
Free Cash Flow4.8 B2.2 B2.8 B
Decreasing
Stable
Working Capital10.6 B3.3 B3.7 B
Increasing
Slightly volatile
Revenue Per Employee563.9 K613 K564.6 K
Increasing
Slightly volatile
Net Income Per Employee77 K90.1 K65.3 K
Increasing
Slightly volatile

Merck Fundamental Market Drivers

Short Percent Of Float0.77%
Forward Price Earnings14.97
Shares Short Prior Month21.47M
Average Daily Volume Last 10 Day6.85M
Average Daily Volume In Three Month8.06M
Date Short InterestOctober 31, 2019
Fifty Day Average83.90
Two Hundred Day Average83.13

Merck Upcoming Events

Upcoming Quarterly Earning ReportFebruary 7, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 7, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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