Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
26.68%
operating margin TTM
35.36%
revenue TTM
59.95 Billion
revenue per share TTM
23.73$
valuation ratios | |
|---|---|
| pe ratio | 14.05 |
| peg ratio | 0.35 |
| price to book ratio | 5.19 |
| price to sales ratio | 3.73 |
| enterprise value multiple | 7.99 |
| price fair value | 5.19 |
profitability ratios | |
|---|---|
| gross profit margin | 80.85% |
| operating profit margin | 35.36% |
| pretax profit margin | 31.07% |
| net profit margin | 26.68% |
| return on assets | 14.62% |
| return on equity | 39.18% |
| return on capital employed | 25.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 1.15 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 181.45 |
| operating cycle | 239.91 |
| days of payables outstanding | 121.15 |
| cash conversion cycle | 118.76 |
| receivables turnover | 6.24 |
| payables turnover | 3.01 |
| inventory turnover | 2.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.44 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.12 |
| cash per share | 5.39 |
| operating cash flow per share | 8.45 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 8.10 |
| capital expenditure coverage ratio | 6.37 |
Frequently Asked Questions
When was the last time Merck & Co., Inc. (NYSE:MRK) reported earnings?
Merck & Co., Inc. (MRK) published its most recent earnings results on 06-11-2024.
What is Merck & Co., Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Merck & Co., Inc. (NYSE:MRK)'s trailing twelve months ROE is 39.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Merck & Co., Inc. (MRK) currently has a ROA of 14.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MRK's net profit margin stand at?
MRK reported a profit margin of 26.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MRK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.80.