Merck & Co., Inc.

MRK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-7.981.750.17
FCF Yield7.18%3.22%5.24%4.98%
EV / EBITDA10.7745.4114.0812.32
Quality
ROIC18.97%0.71%18.53%13.90%
Gross Margin76.32%73.17%70.63%72.02%
Cash Conversion Ratio1.2535.631.311.14
Growth
Revenue 3-Year CAGR2.67%7.27%12.61%7.58%
Free Cash Flow Growth97.92%-37.83%52.23%73.48%
Safety
Net Debt / EBITDA0.974.260.911.48
Interest Coverage15.912.5819.0016.38
Efficiency
Inventory Turnover2.492.542.952.29
Cash Conversion Cycle107.23117.9792.71105.17