Merck Ratios (2009-2025) | MRK

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	75.23%	77.05%	76.36%	51.44%	54.33%	59.91%	62.33%	63.29%	64.95%	64.74%	63.80%	66.03%	65.59%	66.60%	63.99%	64.56%	62.90%	61.09%	62.80%	59.30%	61.97%	55.25%	60.00%	64.23%	62.13%	61.64%	62.66%	62.31%	61.64%	63.65%	67.64%	65.68%	67.68%	68.62%	67.97%	67.03%	68.28%	67.35%	66.47%	70.09%	71.78%	71.08%	67.81%	62.09%	72.53%	70.63%	72.43%	54.06%	69.90%	72.78%	73.77%	71.35%	66.17%	71.11%	73.70%	71.94%	72.90%	73.24%	73.29%	73.26%	77.56%	76.76%	75.51%	75.50%	77.98%	77.50%	77.69%
EBT Margin	20.98%	15.83%	10.12%	128.51%	5.65%	5.42%	4.48%	-5.80%	14.93%	13.76%	19.56%	12.86%	21.37%	21.77%	19.31%	11.37%	14.53%	11.31%	13.82%	10.82%	20.37%	17.29%	14.11%	112.68%	14.65%	8.25%	23.80%	7.99%	17.44%	15.28%	27.40%	-13.41%	21.23%	24.56%	1.94%	18.01%	13.40%	19.93%	24.69%	23.68%	28.36%	27.71%	18.93%	-36.20%	31.83%	29.31%	24.76%	-23.25%	28.11%	15.06%	40.03%	28.91%	30.57%	30.75%	23.95%	25.40%	25.20%	-35.48%	35.21%	-13.98%	35.94%	37.28%	24.55%	26.69%	38.01%	31.63%	39.04%
EBIT Margin	20.98%	23.45%	26.41%	-17.08%	5.65%	-35.34%	-33.20%	-42.51%	-20.12%	-21.50%	-16.64%	-21.11%	-13.04%	-11.63%	-16.70%	-24.08%	-22.58%	-27.60%	-23.38%	-29.88%	-17.65%	-27.46%	-25.89%	76.91%	-23.21%	-30.12%	-13.54%	-29.70%	-20.92%	-21.07%	-4.95%	-47.72%	-11.09%	-6.82%	-30.09%	-14.96%	-18.32%	-12.72%	-8.84%	-6.23%	0.14%	-1.21%	-13.25%	-74.11%	4.36%	-0.06%	-2.81%	-69.18%	-1.99%	-12.16%	13.81%	0.26%	-3.26%	1.86%	-2.35%	-2.66%	-1.91%	-62.25%	8.50%	-40.72%	13.50%	14.03%	0.06%	2.19%	16.00%	9.12%	16.73%
EBITDA Margin	20.98%	23.45%	26.41%	-17.08%	5.65%	-35.34%	-33.20%	-42.51%	-20.12%	-21.50%	-16.64%	-21.11%	-13.04%	-11.63%	-16.70%	-24.08%	-22.58%	-27.60%	-23.38%	-29.88%	-17.65%	-27.46%	-25.89%	76.91%	-23.21%	-30.12%	-13.54%	-29.70%	-20.92%	-21.07%	-4.95%	-47.72%	-11.09%	-6.82%	-30.09%	-14.96%	-18.32%	-12.72%	-8.84%	-6.23%	0.14%	-1.21%	-13.25%	-74.11%	4.36%	-0.06%	-2.81%	-69.18%	-1.99%	-12.16%	13.81%	0.26%	-3.26%	1.86%	-2.35%	-2.66%	-1.91%	-62.25%	8.50%	-40.72%	13.50%	14.03%	0.06%	2.19%	16.00%	9.12%	16.73%
Operating Margin	20.98%	23.45%	26.41%	-17.08%	5.65%	-35.34%	-33.20%	-42.51%	-20.12%	-21.50%	-16.64%	-21.11%	-13.04%	-11.63%	-16.70%	-24.08%	-22.58%	-27.60%	-23.38%	-29.88%	-17.65%	-27.46%	-25.89%	76.91%	-23.21%	-30.12%	-13.54%	-29.70%	-20.92%	-21.07%	-4.95%	-47.72%	-11.09%	-6.82%	-30.09%	-14.96%	-18.32%	-12.72%	-8.84%	-6.23%	0.14%	-1.21%	-13.25%	-74.11%	4.36%	-0.06%	-2.81%	-69.18%	-1.99%	-12.16%	13.81%	0.26%	-3.26%	1.86%	-2.35%	-2.66%	-1.91%	-62.25%	8.50%	-40.72%	13.50%	14.03%	0.06%	2.19%	16.00%	9.12%	16.73%
Net Margin	14.91%	13.02%	7.88%	109.19%	-18.44%	-20.10%	-18.73%	-33.25%	-11.95%	16.90%	14.34%	12.55%	15.06%	14.78%	15.35%	8.09%	15.14%	8.49%	10.42%	7.20%	16.86%	18.59%	7.98%	69.90%	10.16%	7.03%	18.18%	9.61%	12.13%	12.28%	20.77%	-5.80%	16.49%	19.65%	-0.49%	-9.95%	7.38%	16.40%	18.14%	16.17%	26.46%	22.48%	15.38%	-43.58%	26.70%	8.05%	5.66%	4.78%	4.11%	2.91%	34.75%	-0.46%	27.09%	27.06%	21.75%	21.82%	19.50%	-39.72%	29.76%	-8.38%	30.22%	33.89%	18.98%	23.96%	32.75%	28.01%	33.50%
FCF Margin	8.87%	6.51%	-10.17%	16.70%	8.96%	26.34%	20.26%	23.81%	12.06%	20.47%	34.49%	21.39%	15.54%	20.22%	23.72%	8.78%	18.65%	17.48%	32.58%	22.94%	21.01%	18.41%	38.15%	-14.55%	22.08%	24.79%	29.73%	36.74%	20.34%	12.44%	24.32%	30.46%	-0.56%	29.45%	-15.61%	31.67%	7.02%	26.75%	19.83%	24.21%	6.85%	19.57%	26.35%	-19.16%	-2.31%	14.44%	1.25%	18.08%	1.49%	8.81%	27.56%	28.75%	23.75%	21.74%	29.92%	23.72%	2.29%	18.22%	42.70%	-5.08%	14.13%	30.08%	51.08%	16.08%	7.55%	16.00%	39.56%
Efficiency
Inventory Average			3.47B	5.75B	7.44B	6.53B	6.25B	6.07B	5.96B	6.14B	6.23B	6.25B	6.30B	6.29B	6.49B	6.63B	6.65B	6.77B	6.75B	6.48B	6.30B	6.26B	5.98B	5.70B	5.55B	5.42B	5.21B	4.91B	4.90B	5.17B	5.25B	5.05B	5.01B	5.28B	5.33B	5.18B	5.24B	5.28B	5.30B	5.43B	5.58B	5.78B	5.85B	5.92B	5.91B	5.95B	6.09B	5.84B	5.98B	5.95B	5.55B	5.78B	5.86B	5.65B	5.57B	5.76B	5.89B	5.90B	6.03B	6.24B	6.43B	6.49B	6.36B	6.18B	6.15B	6.40B	6.52B
Assets Average			30.05B	71.43B	111.95B	108.88B	107.01B	106.81B	105.82B	106.03B	106.36B	105.83B	105.32B	105.52B	105.91B	106.22B	106.17B	106.54B	106.65B	106.03B	107.05B	103.16B	99.83B	99.99B	103.26B	105.46B	101.91B	101.45B	100.22B	97.61B	97.41B	96.86B	95.97B	94.68B	92.24B	89.77B	86.96B	85.54B	85.08B	83.88B	82.50B	83.16B	83.65B	83.86B	84.66B	87.76B	90.21B	90.69B	91.22B	90.77B	92.09B	99.59B	106.18B	106.88B	107.09B	108.12B	108.48B	106.13B	105.60B	106.70B	106.26B	109.24B	115.08B	117.32B	116.11B	116.32B	123.53B
Equity Average			24.04B	43.42B	60.91B	59.00B	57.85B	57.43B	56.82B	57.38B	57.76B	57.27B	57.13B	57.49B	57.94B	56.84B	55.53B	52.86B	50.06B	51.17B	52.45B	50.54B	46.94B	47.08B	48.35B	47.28B	46.16B	45.22B	44.33B	43.67B	43.70B	42.13B	17.61B	17.32B	39.11B	36.53B	34.23B	33.33B	32.71B	29.77B	27.28B	27.70B	27.33B	26.46B	26.15B	27.02B	28.51B	27.34B	26.22B	30.21B	34.63B	37.06B	39.60B	42.14B	43.92B	45.29B	46.48B	42.82B	40.02B	39.47B	39.03B	42.04B	44.10B	45.47B	47.39B	48.73B	50.48B
Invested Capital		23.00B	25.53B	78.98B	64.16B	75.66B	76.15B	59.20B	59.04B	60.45B	60.05B	58.93B	60.24B	61.59B	60.24B	59.78B	60.34B	55.69B	53.98B	56.85B	61.12B	52.99B	54.63B	51.49B	52.65B	49.12B	48.22B	47.35B	46.01B	44.09B	45.44B	40.88B	-0.04B	42.89B	43.66B	37.63B	35.96B	36.15B	36.31B	32.19B	30.84B	31.55B	30.34B	29.61B	32.66B	32.46B	31.69B	31.84B	34.29B	35.88B	39.40B	40.67B	42.16B	46.30B	46.46B	48.00B	49.58B	41.58B	42.19B	39.01B	43.50B	46.72B	47.71B	49.02B	49.76B	50.49B	53.31B
Asset Utilization Ratio			0.90	0.38	0.30	0.36	0.41	0.43	0.44	0.44	0.45	0.45	0.46	0.46	0.45	0.45	0.44	0.42	0.42	0.42	0.41	0.42	0.43	0.42	0.40	0.38	0.39	0.39	0.39	0.40	0.41	0.41	0.42	0.42	0.43	0.45	0.47	0.48	0.49	0.50	0.52	0.53	0.55	0.47	0.48	0.43	0.40	0.48	0.46	0.48	0.50	0.49	0.51	0.53	0.55	0.55	0.53	0.55	0.56	0.56	0.58	0.57	0.55	0.55	0.55	0.55	0.52
Leverage & Solvency
Interest Coverage Ratio									-12.53	-15.36	-11.36	-15.00	-8.74	-8.33	-10.78	-14.87	-13.09
Debt to Equity		0.36	0.32	0.28	0.32	0.31	0.31	0.31	0.31	0.32	0.32	0.31	0.32	0.33	0.34	0.37	0.37	0.56	0.53	0.48	0.54	0.48	0.61	0.44	0.63	0.57	0.58	0.59	0.59	0.56	0.57	0.62	-5.61	0.63	0.70	0.71	0.69	0.71	0.72	0.93	0.94	0.96	0.97	1.01	1.06	1.11	0.98	1.25	1.16	0.79	0.74	0.87	0.78	0.73	0.68	0.67	0.66	0.95	0.84	0.93	0.85	0.87	0.86	0.80	0.72	0.72	0.80
Debt Ratio		0.28	0.27	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.19	0.20	0.26	0.25	0.24	0.26	0.24	0.27	0.22	0.28	0.26	0.26	0.26	0.26	0.25	0.26	0.26	0.29	0.27	0.29	0.28	0.27	0.27	0.28	0.30	0.31	0.32	0.31	0.31	0.33	0.34	0.32	0.35	0.34	0.29	0.28	0.31	0.30	0.30	0.28	0.28	0.29	0.35	0.33	0.33	0.32	0.34	0.32	0.32	0.30	0.30	0.32
Equity Ratio		0.77	0.83	0.55	0.54	0.54	0.54	0.54	0.54	0.55	0.54	0.54	0.54	0.55	0.55	0.52	0.52	0.47	0.47	0.50	0.48	0.50	0.45	0.50	0.44	0.45	0.45	0.44	0.44	0.45	0.45	0.42	-0.05	0.43	0.42	0.39	0.39	0.39	0.38	0.33	0.34	0.33	0.32	0.31	0.31	0.31	0.33	0.28	0.30	0.37	0.38	0.36	0.38	0.40	0.42	0.42	0.44	0.37	0.39	0.35	0.38	0.39	0.38	0.40	0.42	0.42	0.40
Times Interest Earned									-12.53	-15.36	-11.36	-15.00	-8.74	-8.33	-10.78	-14.87	-13.09
Dividends & Payouts
FCF Payout Ratio	1.68	2.09	-1.31	0.48	1.16	0.40	0.52	0.41	0.84	0.47	0.28	0.44	0.70	0.51	0.47	1.24	0.66	0.69	0.35	0.49	0.60	0.67	0.32	-0.83	0.62	0.54	0.42	0.34	0.68	1.06	0.50	0.41	-24.42	0.45	-0.80	0.39	1.84	0.47	0.60	0.48	1.93	0.64	0.43	-1.77	-5.56	1.17	11.28	0.78	10.41	1.67	0.45	0.42	0.46	0.56	0.39	0.53	5.58	0.69	0.27	-2.49	0.87	0.41	0.23	0.78	1.75	0.82	0.30
Valuation
Enterprise Value	50.36B	45.09B	44.40B	69.89B	109.04B	101.54B	104.97B	101.26B	91.20B	97.37B	87.62B	102.36B	103.78B	112.01B	121.69B	110.76B	120.14B	124.77B	123.74B	131.32B	149.02B	155.82B	156.79B	146.33B	147.69B	153.40B	127.12B	134.22B	136.90B	162.08B	152.71B	148.19B	158.11B	163.58B	140.51B	139.27B	145.59B	169.71B	178.62B	190.01B	206.01B	208.88B	207.60B	221.20B	187.80B	184.19B	202.53B	198.99B	188.18B	188.44B	180.18B	185.57B	198.54B	220.50B	206.98B	268.18B	259.76B	286.47B	252.52B	269.22B	328.62B	302.27B	273.32B	238.02B	217.57B	193.24B	191.48B
Market Capitalization	56.38B	58.96B	66.70B	77.07B	116.36B	109.05B	113.14B	111.03B	101.77B	108.93B	100.74B	114.91B	116.89B	126.99B	137.34B	124.46B	133.59B	140.26B	139.32B	146.24B	166.94B	169.06B	171.00B	161.90B	163.14B	164.58B	139.11B	147.55B	149.75B	173.82B	165.57B	162.31B	173.11B	175.30B	151.45B	147.54B	152.70B	177.07B	188.67B	198.69B	214.68B	215.88B	215.53B	231.56B	195.14B	195.19B	209.80B	206.96B	195.06B	196.92B	190.13B	193.59B	207.40B	230.55B	218.17B	281.30B	270.08B	292.79B	261.24B	276.26B	334.18B	313.56B	287.85B	251.65B	226.74B	201.80B	209.64B
Return Ratios
Return on Sales	0.22%	0.22%	0.15%	0.49%	0.39%	0.32%	0.32%	-0.02%	0.00%	0.04%	0.07%	0.13%	0.15%	0.14%	0.14%	0.13%	0.13%	0.12%	0.10%	0.10%	0.11%	0.13%	0.13%	0.28%	0.27%	0.24%	0.27%	0.11%	0.12%	0.13%	0.14%	0.10%	0.11%	0.13%	0.07%	0.06%	0.04%	0.03%	0.08%	0.15%	0.19%	0.21%	0.20%	0.14%	0.15%	0.11%	0.08%	0.12%	0.06%	0.04%	0.13%	0.11%	0.17%	0.22%	0.19%	0.25%	0.23%	0.05%	0.08%	0.01%	0.04%	0.22%	0.19%	0.27%	0.27%	0.26%	0.30%
Return on Capital Employed			0.39%	0.04%	0.02%	-0.04%	-0.10%	-0.13%	-0.17%	-0.15%	-0.13%	-0.11%	-0.10%	-0.09%	-0.08%	-0.09%	-0.10%	-0.12%	-0.12%	-0.13%	-0.13%	-0.13%	-0.15%	0.01%	0.00%	0.00%	0.02%	-0.12%	-0.11%	-0.10%	-0.09%	-0.12%	-0.11%	-0.09%	-0.13%	-0.09%	-0.10%	-0.12%	-0.09%	-0.08%	-0.05%	-0.03%	-0.04%	-0.08%	-0.07%	-0.06%	-0.04%	-0.12%	-0.12%	-0.14%	-0.11%	0.00%	0.00%	0.02%	-0.01%	-0.01%	-0.01%	-0.13%	-0.10%	-0.18%	-0.15%	0.00%	-0.02%	0.05%	0.06%	0.05%	0.08%
Return on Invested Capital			0.20%	0.04%	0.02%	-0.04%	-0.11%		0.00%	-0.14%	-0.13%	-0.14%	-0.13%	-0.09%	-0.09%	-0.09%	-0.11%	-0.15%	-0.16%	-0.17%	-0.14%	-0.16%	-0.16%	0.01%	0.00%	0.00%	0.02%	-0.16%	-0.16%	-0.15%	-0.14%	-0.18%	-0.36%	-0.28%	-0.19%	-0.06%	-0.05%	-0.05%	-0.07%	-0.10%	-0.07%	-0.05%	-0.06%	-0.13%	-0.10%	-0.10%	-0.07%	-0.18%	-0.20%	-0.20%	-0.16%	0.01%	0.00%	0.03%	-0.01%	-0.02%	-0.01%	-0.13%	-0.13%	-0.07%	-0.17%	0.00%	-0.03%	0.08%	0.09%	0.07%	0.12%
Return on Assets			0.14%	0.19%	0.12%	0.12%	0.13%	-0.01%	0.00%	0.02%	0.03%	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.06%	0.05%	0.12%	0.11%	0.09%	0.11%	0.04%	0.05%	0.05%	0.06%	0.04%	0.05%	0.05%	0.03%	0.03%	0.02%	0.02%	0.04%	0.07%	0.10%	0.11%	0.11%	0.07%	0.07%	0.05%	0.03%	0.06%	0.03%	0.02%	0.06%	0.05%	0.09%	0.12%	0.11%	0.13%	0.12%	0.03%	0.04%	0.00%	0.02%	0.13%	0.11%	0.15%	0.15%	0.14%	0.15%
Return on Equity			0.17%	0.31%	0.21%	0.21%	0.24%	-0.01%	0.00%	0.03%	0.06%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.11%	0.12%	0.25%	0.23%	0.21%	0.23%	0.10%	0.10%	0.12%	0.13%	0.09%	0.25%	0.29%	0.07%	0.07%	0.05%	0.04%	0.10%	0.21%	0.30%	0.33%	0.34%	0.21%	0.23%	0.15%	0.10%	0.19%	0.09%	0.06%	0.17%	0.14%	0.23%	0.30%	0.26%	0.32%	0.28%	0.07%	0.12%	0.01%	0.06%	0.33%	0.28%	0.38%	0.37%	0.34%	0.38%

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Merck Ratios (2009-2025) | MRK

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