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Merck & Company (MX:MRK)
:MRK
Mexico Market
MRK
Merck & Company
RESEARCH TOOLSreports

Merck & Company (MRK) Ratios

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Merck & Company Ratios

MX:MRK's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, MX:MRK's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.54 1.36 1.25 1.47
Quick Ratio
 1.10 1.30 1.15 1.00 1.23
Cash Ratio
 0.25 0.51 0.47 0.27 0.52
Solvency Ratio
 0.11 0.29 0.31 0.06 0.29
Operating Cash Flow Ratio
 0.72 0.58 0.76 0.51 0.79
Short-Term Operating Cash Flow Coverage
 7.07 5.71 8.10 9.48 9.81
Net Current Asset Value
$ -51.14B$ -40.69B$ -31.95B$ -36.87B$ -27.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.37 0.33 0.34 0.29
Debt-to-Equity Ratio
 1.29 0.96 0.83 0.97 0.70
Debt-to-Capital Ratio
 0.56 0.49 0.45 0.49 0.41
Long-Term Debt-to-Capital Ratio
 0.55 0.47 0.43 0.47 0.38
Financial Leverage Ratio
 3.10 2.60 2.53 2.84 2.37
Debt Service Coverage Ratio
 2.71 6.00 5.84 2.14 6.67
Interest Coverage Ratio
 8.75 17.31 15.91 2.58 19.00
Debt to Market Cap
 0.15 0.19 0.15 0.12 0.11
Interest Debt Per Share
 22.32 20.74 15.62 14.35 13.01
Net Debt to EBITDA
 3.40 1.27 0.97 4.26 0.91
Profitability Margins
Gross Profit Margin
75.38%71.98%76.32%73.17%70.63%
EBIT Margin
10.86%34.54%33.05%5.05%29.36%
EBITDA Margin
20.85%43.53%40.06%11.49%35.95%
Operating Profit Margin
16.65%36.17%31.51%4.91%30.84%
Pretax Profit Margin
8.96%32.45%31.07%3.14%27.74%
Net Profit Margin
4.78%28.12%26.68%0.61%24.49%
Continuous Operations Profit Margin
4.77%28.13%26.70%0.63%24.50%
Net Income Per EBT
53.35%86.65%85.86%19.32%88.29%
EBT Per EBIT
53.80%89.70%98.59%63.95%89.95%
Return on Assets (ROA)
2.44%13.34%14.62%0.34%13.30%
Return on Equity (ROE)
6.60%34.70%36.96%0.97%31.57%
Return on Capital Employed (ROCE)
10.83%21.64%22.80%3.65%21.53%
Return on Invested Capital (ROIC)
5.62%18.27%18.97%0.71%18.53%
Return on Tangible Assets
3.81%20.60%21.65%0.54%21.45%
Earnings Yield
0.85%6.93%6.80%0.13%5.17%
Efficiency Ratios
Receivables Turnover
 5.28 5.12 6.24 5.81 6.27
Payables Turnover
 4.27 4.13 3.72 4.11 4.08
Inventory Turnover
 2.63 2.73 2.49 2.54 2.95
Fixed Asset Turnover
 2.58 2.42 2.70 2.61 2.77
Asset Turnover
 0.51 0.47 0.55 0.56 0.54
Working Capital Turnover Ratio
 7.80 5.08 7.62 6.70 6.63
Cash Conversion Cycle
 122.20 116.49 107.23 117.97 92.71
Days of Sales Outstanding
 69.06 71.28 58.46 62.84 58.18
Days of Inventory Outstanding
 138.57 133.56 146.76 143.91 123.92
Days of Payables Outstanding
 85.43 88.35 97.99 88.77 89.39
Operating Cycle
 207.63 204.84 205.23 206.74 182.10
Cash Flow Ratios
Operating Cash Flow Per Share
 8.08 6.58 8.48 4.99 7.54
Free Cash Flow Per Share
 6.50 4.94 7.15 3.51 5.81
CapEx Per Share
 1.58 1.64 1.33 1.48 1.73
Free Cash Flow to Operating Cash Flow
 0.80 0.75 0.84 0.70 0.77
Dividend Paid and CapEx Coverage Ratio
 1.64 1.34 1.91 1.15 1.68
Capital Expenditure Coverage Ratio
 5.11 4.01 6.37 3.37 4.35
Operating Cash Flow Coverage Ratio
 0.37 0.33 0.56 0.36 0.60
Operating Cash Flow to Sales Ratio
 0.30 0.25 0.33 0.22 0.32
Free Cash Flow Yield
4.33%4.69%7.18%3.22%5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 119.32 14.42 14.72 778.71 19.35
Price-to-Sales (P/S) Ratio
 5.59 4.06 3.93 4.73 4.74
Price-to-Book (P/B) Ratio
 8.86 5.01 5.44 7.56 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
 23.12 21.31 13.92 31.09 19.10
Price-to-Operating Cash Flow Ratio
 18.61 15.99 11.73 21.85 14.71
Price-to-Earnings Growth (PEG) Ratio
 -1.48 1.81 <0.01 -7.98 1.75
Price-to-Fair Value
 8.86 5.01 5.44 7.56 6.11
Enterprise Value Multiple
 30.22 10.59 10.77 45.41 14.08
Enterprise Value
 418.37B 299.33B 276.91B 313.66B 300.22B
EV to EBITDA
 30.22 10.59 10.77 45.41 14.08
EV to Sales
 6.30 4.61 4.32 5.22 5.06
EV to Free Cash Flow
 26.05 24.22 15.30 34.31 20.41
EV to Operating Cash Flow
 20.95 18.17 12.90 24.12 15.72
Tangible Book Value Per Share
 -1.85 1.76 3.29 -0.60 1.81
Shareholders’ Equity Per Share
 16.96 21.03 18.29 14.41 18.16
Tax and Other Ratios
Effective Tax Rate
 0.47 0.13 0.14 0.80 0.12
Revenue Per Share
 26.86 25.95 25.34 23.06 23.41
Net Income Per Share
 1.28 7.30 6.76 0.14 5.73
Tax Burden
 0.53 0.87 0.86 0.19 0.88
Interest Burden
 0.82 0.94 0.94 0.62 0.94
Research & Development to Revenue
 0.43 0.19 0.28 0.51 0.23
SG&A to Revenue
 0.16 0.17 0.16 0.13 0.13
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 <0.01
Income Quality
 6.30 0.90 1.25 35.63 1.31
Currency in USD