Merck Financial Ratios for Analysis 2009-2024 | MRK

Fifteen years of historical annual and quarterly financial ratios and margins for Merck (MRK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.251.471.271.021.241.171.331.781.551.772.001.902.041.861.82
0.470.380.450.500.470.420.380.380.350.280.280.230.210.210.21
0.930.670.871.251.010.930.710.620.590.440.480.370.310.310.28
73.1770.6372.0267.2069.2968.0667.8264.7562.1960.3061.5065.2164.8960.0067.12
4.9130.8427.1013.3620.2621.1216.9413.8119.1115.8217.4120.9018.687.3014.66
4.9130.8427.1013.3620.2621.1216.9413.8119.1115.8217.4120.9018.687.3014.66
11.3537.4333.7021.7628.7231.8028.6027.5635.2531.6633.2835.6634.1423.3524.05
3.1427.7428.5014.1218.3320.5716.2511.7013.6740.9212.5918.4915.263.5955.75
0.6124.4926.7917.0225.1614.715.979.8511.2528.2210.0013.0413.021.8746.86
0.560.540.460.450.460.510.460.420.390.430.420.450.460.430.24
2.542.952.292.452.012.482.532.883.183.012.722.522.703.141.12
5.816.275.286.105.775.985.845.676.096.376.136.165.826.264.15
62.8458.1869.1759.8163.2461.0262.5364.3559.9257.2659.5559.2462.7658.2987.87
1.0031.5432.3017.8021.5623.046.999.789.9624.468.6311.3611.231.7321.18
-23.97317-208.05-59.68-73.57-138.3911581.4110077.4327.8444.2260.9619.75771
0.3513.3111.694.946.647.492.754.134.3912.164.285.946.080.9311.59
0.5319.4217.928.9111.5013.264.326.106.5017.686.208.788.821.3616.79
14.8718.1515.1410.0410.2410.3712.8214.6616.1017.1917.8718.3318.7318.4319.78
5.117.515.173.003.444.082.353.724.412.733.893.264.003.471.49
3.595.793.421.252.143.101.663.143.962.283.372.623.452.930.85

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.361.471.251.251.381.281.441.471.461.391.401.271.311.311.021.021.301.321.111.241.261.211.371.171.441.331.421.331.431.501.591.781.891.871.641.551.621.621.611.771.341.871.842.002.072.011.871.902.322.112.072.042.062.051.981.861.601.701.721.823.702.541.95
0.440.440.440.470.450.470.370.380.390.400.430.450.390.420.470.500.470.490.450.470.460.450.450.420.380.380.390.380.360.350.370.380.350.350.350.350.350.340.350.280.290.280.270.280.310.310.220.230.230.210.210.210.210.210.220.210.190.190.200.210.240.260.15
0.860.870.850.930.840.950.660.670.680.730.780.870.740.791.161.250.981.111.061.010.970.960.940.930.720.710.690.710.700.630.710.620.570.560.590.590.580.570.630.440.610.480.540.480.530.560.370.370.340.330.320.310.320.320.310.310.310.310.320.280.360.470.31
75.5176.7677.5673.2673.2973.2472.9071.9473.7071.1166.1771.3673.7772.7869.9050.4772.4370.6372.5362.0867.8171.0871.7870.0966.4767.3568.2867.0367.9768.6267.6865.6867.6463.6561.6462.3162.6661.6462.1364.2360.0055.2561.9759.3062.8061.0962.9064.5663.9966.6065.5966.0363.8064.7464.9563.2962.3359.9154.3351.4476.3677.0575.23
23.9238.0336.51-11.7036.79-33.3426.2725.2127.4534.7235.3627.7437.4314.8726.62-36.7822.9426.0533.02-37.4621.0929.4031.5125.9324.6821.6511.4519.521.4125.5022.08-9.8029.1416.8318.9319.1123.2317.7516.1114.5616.1012.8420.0016.7622.3413.4917.0416.7320.6322.6223.5116.2319.7619.8018.99-3.6512.7612.728.17-2.3227.1124.0922.18
23.9238.0336.51-11.7036.79-33.3426.2725.2127.4534.7235.3627.7437.4314.8726.62-36.7822.9426.0533.02-37.4621.0929.4031.5125.9324.6821.6511.4519.521.4125.5022.08-9.8029.1416.8318.9319.1123.2317.7516.1114.5616.1012.8420.0016.7622.3413.4917.0416.7320.6322.6223.5116.2319.7619.8018.99-3.6512.7612.728.17-2.3227.1124.0922.18
---------------------------------------------------------------
24.5537.2835.94-13.9835.21-35.4825.2025.4023.9530.7530.5728.9140.0315.0628.11-37.2824.7629.3131.83-36.2118.9327.7128.3623.6924.6919.9313.4018.011.9424.5621.23-13.4127.4015.2817.447.9923.808.2514.6511314.1117.2920.3710.8213.8211.3114.5311.3719.3121.7721.3712.8619.5613.7614.93-5.804.4810.945.3964.0383.9233.3433.11
18.9533.8630.19-8.3829.73-39.7419.4721.8121.7127.0327.1127.7934.7213.5529.91-22.8226.9132.1026.7056.8215.3322.7026.9516.6118.0716.317.33-10.04-0.5419.6016.44-5.8720.7312.2412.089.5518.137.0210.1169.808.4818.3316.616.9010.198.2314.937.7415.0514.5614.8012.2414.0516.629.01-4.423.076.632.6263.8856.6026.3826.46
0.140.140.150.140.150.140.130.130.140.140.150.130.140.130.120.100.120.100.140.050.150.140.130.130.130.120.120.120.110.110.100.110.110.100.090.100.100.100.090.110.100.110.090.110.100.100.100.110.110.120.110.120.110.110.110.110.100.110.100.090.120.120.12
0.650.580.540.620.700.680.670.660.700.760.930.650.620.560.500.820.490.450.570.260.680.580.530.600.670.660.590.680.630.580.590.710.650.680.700.820.730.710.640.670.730.800.610.740.610.630.580.640.610.660.640.670.700.690.670.760.670.730.760.610.680.630.63
1.461.381.391.411.541.361.391.461.581.511.621.461.531.451.291.351.301.231.470.611.471.481.421.561.461.441.391.521.351.331.341.441.431.421.361.581.571.501.411.581.621.561.431.581.461.421.341.531.441.511.341.491.481.431.461.651.521.811.521.531.591.611.51
61.4965.0364.8563.6658.6166.0364.7061.5057.0559.4755.6361.4458.6461.9169.7466.7069.3572.9161.0714761.2960.9563.3157.8661.4862.6764.9659.2966.8767.4267.4162.4462.9063.2366.2057.1357.3159.8863.6956.8955.5457.8063.0357.1261.8263.5967.1858.8362.3059.6066.9560.4860.9162.7761.8354.6559.0449.7859.0858.8856.5955.8859.66
7.0912.5111.79-3.2611.50-15.416.026.557.319.1210.5210.0012.753.6410.17-13.257.958.4512.24-6.957.089.5310.346.616.005.242.19-3.00-0.134.913.88-1.454.982.782.572.194.011.482.0015.021.864.193.291.562.301.872.911.713.033.163.082.712.993.551.88-0.880.641.350.5510.6113.636.996.62
54.0199.2428577.9451728248.3865.80163-1,007.40-129.46-64.38126136-36.3044.43-30.39-26.38-33.6623.71-39.22-51.50-190.93-39.7388.0810835.34-49.38-1.0237.2731.97-12.1042.1522.7223.7722.1143.6616.4623.3847.547.1411.368.695.038.938.0810.576.6611.2213.1014.5314.7118.0624.2415.92-10.0614.2436.1313.1938614.807.677.30
2.694.854.50-1.154.45-5.722.622.763.043.694.043.624.891.343.03-3.682.592.593.79-2.142.293.153.482.152.302.020.86-1.18-0.062.101.61-0.612.231.251.140.971.810.670.887.460.832.081.600.771.080.871.520.891.661.721.671.471.621.931.01-0.470.350.730.305.817.093.213.13
3.976.976.66-1.726.31-8.203.774.034.465.486.025.557.782.115.39-6.634.184.356.72-3.713.845.235.683.813.723.251.34-1.86-0.083.182.45-0.913.241.801.671.432.620.971.3010.861.323.032.401.121.581.292.251.322.332.502.442.132.352.791.48-0.690.521.090.448.4110.305.145.61
17.6017.2115.9614.8716.2915.2618.4918.1517.5717.1016.2015.1414.2013.1810.6810.0411.5710.9710.4210.2410.5610.8110.7110.3712.2812.2712.5912.8214.1214.5614.6314.6615.9215.7115.8516.1016.3016.5216.9417.1915.8616.7317.9417.8717.0917.1218.4318.3319.1218.9818.8418.7318.8718.7918.4218.4318.8518.7119.3619.7812.0210.7810.43
7.093.431.215.115.011.990.527.515.773.571.885.173.171.270.493.001.661.040.283.443.361.710.514.082.741.680.432.350.891.310.103.722.421.350.784.412.921.750.802.733.101.590.793.892.911.550.773.262.671.650.704.002.961.470.553.472.351.500.431.490.540.690.34
6.132.780.883.593.881.210.135.794.492.741.493.421.890.460.061.250.480.42-0.112.142.451.180.283.102.111.300.261.660.461.04-0.023.142.041.120.683.962.651.580.732.282.821.410.733.372.541.300.652.622.291.400.593.452.601.250.452.932.021.280.330.850.120.410.23