Merck & Co., Inc. Financial Ratios — 6MK.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	15.62	14.94	10.64	26.83	9.36	8.42	5.38	14.22	21.22	14.49	24.94	24.54	0.62	28.4	26.13
Return on Assets (%)	5.95	5.84	4.16	11.7	4.45	3.98	2.61	7.3	11.79	8.03	13.23	13.52	0.34	15.3	14.37
Return on Capital (%)	11.23	10.44	7.41	17.98	6.96	6.2	3.82	9.89	20.46	13.16	17.04	16.85	0.63	18.87	17.17
Return on Invested Capital (%)	10.37	9.36	8.08	6.2	8.66	6.66	3.98	11.21	11.6	7.66	17.91	21.36	0.77	21.38	19.76
Gross Margin (%)	64.89	65.21	61.5	60.3	62.19	64.75	67.82	68.06	69.29	67.2	72.02	70.63	73.17	76.32	74.8
EBITDA Margin (%)	34.14	35.66	33.28	31.66	35.25	27.56	28.6	31.8	28.72	21.76	33.7	37.43	11.35	38.52	42.99
Operating Margin (%)	18.68	20.9	17.41	15.82	19.11	13.81	16.94	21.12	20.26	13.36	27.1	30.84	4.91	31.51	34.01
Incremental Operating Margin (%)	272.86	-115.51	68.4	54.68	-31.54	-662.78	412.06	98.25	31.67	-99.21	106.47	48.05	-1,842.31	426.03	223.72
Pretax Margin (%)	15.26	18.49	12.59	40.92	13.67	11.7	16.25	20.57	18.33	14.12	28.5	27.74	3.14	31.07	32.41
Profit Margin (%)	13.05	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Net Income to Common Margin (%)	13.02	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Effective Tax Rate (%)	12.84	27.92	18.54	30.95	17.44	15.41	62.92	28.82	21.82	22.86	10.96	11.66	80.04	14.06	13.31
Dvd Payout Ratio (%)	73.82	81.43	113.97	43.92	114.32	129.33	211.59	83.88	416	314.05	56.66	48.25	1,913.88	45.72	44.75
Sustainable Growth Rate (%)	4.09	2.77	-1.49	15.05	-1.34	-2.47	-6	2.29	-67.06	-31.02	10.81	12.7	-11.17	15.42	14.44

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
ST Debt	1,990	4,315	4,521	2,704	2,583	568	3,057	5,308	3,610	6,431	2,412	1,946	1,372	2,649	2,589
LT Debt	15,525	16,254	20,539	18,699	23,829	24,274	21,353	19,806	22,736	25,360	30,690	28,745	33,683	34,462	46,750
Total Debt/EBITDA	1.07	1.22	1.71	1.6	1.9	2.26	2.13	1.87	2.34	3.52	2.02	1.38	5.14	1.5	1.77
Net Debt/EBITDA	0.24	0.42	0.64	1.04	1.28	1.67	1.6	1.28	1.48	2.63	1.52	0.81	4.13	0.97	1.24
Total Debt/EBIT	1.95	2.08	3.27	3.2	3.5	4.52	3.59	2.81	3.32	5.73	2.51	1.68	11.87	1.84	2.23
Net Debt/EBIT	0.44	0.72	1.23	2.09	2.37	3.33	2.7	1.92	2.1	4.28	1.89	0.98	9.55	1.18	1.57
EBITDA to Interest Expense	23.6	23.61	18.29	18.27	20.72	15.83	15.22	17.42	12.58	10.87	20.36	23.07	5.96	19.45	20.59
EBITDA-CapEx/Interest Expense	23.6	23.61	18.29	16.9	20.72	15.83	15.22	17.42	12.58	10.87	20.36	23.07	5.96	19.45	20.59
EBIT to Interest Expense	12.92	13.83	9.57	9.13	11.23	7.94	9.01	11.57	8.88	6.68	16.38	19	2.58	15.91	16.29
Interest Expense	695	714	801	732	672	693	754	772	893	831	806	962	1,146	1,271	1,357
Common Equity/Total Assets	38.79	39.36	38.85	48.7	46.36	48.15	49.09	53.69	57.34	53.66	52.49	57.59	52.2	55.38	54.7
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	25.57	25.09	29.91	26.96	32.36	34.2	31.5	28.43	30.38	31.3	34.62	30.7	37.1	33.78	37.62
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	28.85	31.75	36.5	30.86	35.87	35	36.01	36.05	35.21	39.23	37.34	32.78	38.61	36.37	39.71
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
Net Debt to Equity	7	12.83	18.04	28.62	39.96	45.47	52.99	63.79	64.11	93.45	65.36	39.07	74.97	51.47	66.03
Net Debt/Capital (%)	8.44	13.87	17.79	22.55	27.47	28.43	29.69	27.8	25.59	32.53	31.04	22.24	33.61	26.88	31.7
EBITDA	16,403	16,855	14,653	13,374	13,922	10,970	11,473	13,450	11,236	9,034	16,413	22,191	6,826	24,720	27,945
EBITDA-CapEx	16,403	16,855	14,653	12,374	13,922	10,970	11,473	13,450	11,236	9,034	16,413	22,191	6,826	24,720	27,945
Operating Income (Loss)	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.92	0.88	0.98	0.85	0.7	0.83	0.46	0.4	0.47	0.29	0.34	0.54	0.28	0.48	0.51
Current Ratio	2.04	1.9	2	1.77	1.55	1.78	1.33	1.17	1.24	1.02	1.27	1.47	1.25	1.36	1.54
Quick Ratio	1.43	1.3	1.38	1.21	1.04	1.24	0.83	0.72	0.78	0.54	0.73	0.93	0.68	0.84	0.93
CFO/Avg Current Liab	0.78	0.58	0.64	0.44	0.67	0.57	0.36	0.54	0.61	0.41	0.55	0.79	0.52	0.79	0.58
Common Equity/Total Assets	38.79	39.36	38.85	48.7	46.36	48.15	49.09	53.69	57.34	53.66	52.49	57.59	52.2	55.38	54.7
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	25.57	25.09	29.91	26.96	32.36	34.2	31.5	28.43	30.38	31.3	34.62	30.7	37.1	33.78	37.62
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	28.85	31.75	36.5	30.86	35.87	35	36.01	36.05	35.21	39.23	37.34	32.78	38.61	36.37	39.71
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
CFO/Total Liabilities	25.7	19.78	21.86	16.18	22.03	18.84	12.1	19.59	23.02	15.49	20.92	30.26	18.84	30.35	19.56
CFO/CapEx	- -	- -	- -	7.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.05	3.87	3.73	4.25	3.87	4.05	4.04	4.76	5.09	4.04	4.58	5.91	4.73	5.06	4.81

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.16	5.93	5.93	6.12	6.03	5.9	5.78	6.07	5.65	6.11	6.08	6.35	6.07	6.22	5.9
Days Sales Outstanding	59.27	61.52	61.57	59.67	60.57	61.9	63.18	60.17	64.61	59.7	60.08	57.51	60.11	58.67	61.91
Inventory Turnover	2.78	2.57	2.66	2.84	2.91	2.93	2.59	2.56	2.1	2.36	2.37	2.94	2.63	2.44	2.57
Days Inventory Outstanding	131.13	141.92	137.36	128.4	125.52	124.43	140.8	142.34	173.42	154.54	154.12	124.36	138.85	149.75	142.23
Accounts Payable Turnover	7.97	8.86	8.27	6.58	5.45	5.32	4.45	4.32	3.56	3.27	3.14	3.92	4.05	3.74	3.99
Accounts Payable Turnover Days	45.8	41.2	44.15	55.49	66.94	68.65	82.06	84.58	102.57	111.56	116.28	93.23	90.14	97.71	91.44
Cash Conversion Cycle	144.6	162.24	154.78	132.58	119.15	117.68	121.93	117.93	135.45	102.69	97.92	88.63	108.81	110.71	112.7
Inventory to Cash Days	-71.85	-80.4	-75.79	-68.73	-64.94	-62.53	-77.62	-82.17	-108.81	-94.85	-94.04	-66.85	-78.74	-91.09	-80.32
Inventories	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	116,014	124,416	145,424	164,221	149,331	163,368	153,542	196,227	233,152	207,148	195,146	281,745	282,871	250,934	265,129
- Cash & Cash Equivalents	13,531	13,451	15,621	7,441	8,524	6,515	6,092	7,965	9,676	8,050	8,096	12,694	6,841	13,242	14,565
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,426	2,443	2,561	144	91	220	233	181	94	87	73	67	54	59	56
+ Total Debt	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
Enterprise Value	120,983	131,287	155,559	170,049	162,407	174,089	169,687	212,658	249,142	230,976	220,225	299,311	310,887	274,415	299,959
Total Capital	60,719	64,785	68,666	69,356	73,639	70,983	67,781	69,662	74,830	81,028	88,659	93,627	90,792	102,027	124,258
Total Debt/Capital (%)	28.85	31.75	36.5	30.86	35.87	35	36.01	36.05	35.21	39.23	37.34	32.78	38.61	36.37	39.71
Total Debt / EV	0.14	0.16	0.16	0.13	0.16	0.14	0.14	0.12	0.11	0.14	0.15	0.1	0.11	0.14	0.16
EV/Sales	2.52	2.78	3.53	4.03	4.11	4.37	4.23	5.03	6.37	5.56	4.52	5.05	5.17	4.28	4.61
EV/EBITDA	7.38	7.79	10.62	12.71	11.67	15.87	14.79	15.81	22.17	25.57	13.42	13.49	45.54	11.1	10.73
EV/EBIT	13.48	13.29	20.29	25.45	21.52	31.66	24.96	23.81	31.43	41.63	16.69	16.37	105.24	13.57	13.57
EV/Cash Flow to Firm	9.31	12.46	12.64	20.02	12.4	15.88	25.21	18.54	17.62	21.2	14.85	15.01	23.49	12.16	17
EV/Free Cash Flow to Firm	9.31	12.46	12.64	17.91	12.4	15.88	25.21	18.54	17.62	21.2	14.85	15.01	23.49	12.16	17
Diluted Market Cap	118,042	126,445	148,825	169,421	152,546	165,642	156,468	202,769	236,915	208,030	195,763	282,858	282,871	252,261	265,659
Diluted Enterprise Value	124,452	136,006	160,825	183,527	170,525	184,189	175,019	220,099	253,679	231,858	220,842	300,922	311,139	276,189	300,489
EV per Share	39.79	43.38	53.14	59.92	58.4	63.33	62.93	82.03	98.13	91.29	87.05	118.21	119.24	108.57	119.89
TTM Sales	48,047	47,267	44,033	42,237	39,498	39,807	40,122	42,294	39,121	41,518	48,704	59,283	60,115	64,168	65,011
TTM EBITDA	16,403	16,855	14,653	13,374	13,922	10,970	11,473	13,450	11,236	9,034	16,413	22,191	6,826	24,720	27,945
TTM Operating Income	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107
TTM Cash Flow to Firm	12,989	10,537	12,307	8,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648
TTM Free Cash Flow to Firm	12,989	10,537	12,307	9,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	9.53	12.62	12.77	18.85	12.17	15.96	24.25	18.57	17.63	20.29	13.88	14.81	21.75	11.75	16.13
EV/EBIT	13.48	13.29	20.29	25.45	21.52	31.66	24.96	23.81	31.43	41.63	16.69	16.37	105.24	13.57	13.57
Enterprise Value	120,983	131,287	155,559	170,049	162,407	174,089	169,687	212,658	249,142	230,976	220,225	299,311	310,887	274,415	299,959
Low Price	29.16	35.24	38.35	47	47.75	47.78	52.36	53	72.2	67.36	70.82	72.07	99.47	94.42	73.26
EV/Sales	2.52	2.78	3.53	4.03	4.11	4.37	4.23	5.03	6.37	5.56	4.52	5.05	5.17	4.28	4.61
EV/EBITDA	7.38	7.79	10.62	12.71	11.67	15.87	14.79	15.81	22.17	25.57	13.42	13.49	45.54	11.1	10.73
Price/Earnings	18.54	20.17	33.02	13.78	33.62	41.68	64.14	31.55	23.69	29.31	14.95	19.41	774.99	14.66	14.52
Price/Earnings Average	16.48	20.16	30.69	13.56	35.42	40.25	70.14	26.7	21.21	28.98	15.03	15.65	773.27	17.53	11.94
Price/Earnings High	18.54	23.57	33.31	14.8	39.8	45.66	76.75	33.91	23.91	33.19	17.85	19.67	851.57	19.87	14.72
Price/Earnings Low	14.17	17.29	25.49	11.19	29.9	33.5	58.98	22.09	18.62	24.12	13.73	12.57	710.49	13.94	10.04
Price/Book Value	2.85	2.98	3.54	3.43	3.17	3.56	3.56	4.42	4.82	4.21	3.52	4.48	5.08	3.87	3.54
Price/Book Value Average	2.53	2.98	3.29	3.38	3.34	3.44	3.89	3.74	4.31	4.17	3.53	3.61	5.07	4.63	2.91
Price/Book Value High	2.85	3.48	3.57	3.69	3.75	3.9	4.26	4.75	4.86	4.77	4.2	4.54	5.58	5.24	3.59
Price/Book Value Low	2.17	2.55	2.74	2.79	2.82	2.86	3.27	3.1	3.79	3.47	3.23	2.9	4.66	3.68	2.45
Price/Tangible Book Value	11.06	8.73	8.96	10.65	33.62	33.75	73.05	-43.85	-30.6	-27.33	-32.85	61.45	-179.83	30.11	60.23
Price/Tangible Book Value Average	9.84	8.73	8.33	10.48	35.42	32.59	79.89	-37.11	-27.4	-27.02	-33.02	49.56	-179.43	35.99	49.51
Price/Tangible Book Value High	11.06	10.2	9.04	11.45	39.8	36.98	87.41	-47.13	-30.89	-30.95	-39.22	62.28	-197.6	40.81	61.02
Price/Tangible Book Value Low	8.46	7.49	6.92	8.66	29.9	27.13	67.17	-30.71	-24.06	-22.49	-30.16	39.8	-164.86	28.64	41.64
Price/Sales	2.41	2.63	3.3	3.89	3.78	4.1	3.83	4.64	5.96	4.99	4.01	4.75	4.71	3.91	4.08
Price/Sales Average	2.15	2.63	3.07	3.83	3.98	3.96	4.19	3.93	5.34	4.93	4.03	3.83	4.7	4.67	3.35
Price/Sales High	2.41	3.08	3.33	4.18	4.48	4.5	4.58	4.99	6.02	5.65	4.78	4.82	5.17	5.3	4.13
Price/Sales Low	1.85	2.26	2.55	3.16	3.36	3.3	3.52	3.25	4.69	4.11	3.68	3.08	4.31	3.72	2.82
Price/Cash Flow	9.37	12.41	12.48	20.56	11.91	15.74	23.8	17.97	17.35	20.2	13.83	14.75	21.75	11.69	16.1
Price/Cash Flow Average	8.33	12.41	11.6	20.23	12.55	15.21	26.03	15.2	15.53	19.97	13.9	11.9	21.7	13.97	13.23
Price/Cash Flow High	9.37	14.5	12.59	22.08	14.1	17.25	28.48	19.31	17.51	22.88	16.51	14.95	23.9	15.84	16.31
Price/Cash Flow Low	7.16	10.64	9.63	16.7	10.59	12.66	21.89	12.58	13.64	16.62	12.7	9.56	19.94	11.12	11.13
Price/Free Cash Flow Average	8.48	12.61	11.87	18.55	12.82	15.42	26.53	15.71	15.78	20.06	13.95	11.95	21.7	14.05	13.26
Price/Free Cash Flow High	9.53	14.74	12.88	20.25	14.4	17.49	29.03	19.95	17.8	22.98	16.57	15.01	23.9	15.93	16.34
Price/Free Cash Flow Low	7.29	10.82	9.86	15.31	10.82	12.83	22.3	13	13.86	16.69	12.74	9.59	19.94	11.18	11.15
EV/Sales Average	2.28	2.83	3.34	4.16	4.44	4.43	4.65	4.34	5.77	5.51	4.54	4.14	5.17	5.05	3.89
EV/Sales High	2.55	3.28	3.6	4.51	4.93	4.96	5.04	5.4	6.45	6.22	5.3	5.12	5.64	5.67	4.67
EV/Sales Low	1.98	2.46	2.82	3.49	3.82	3.76	3.98	3.66	5.11	4.68	4.19	3.38	4.78	4.09	3.36
EV/EBITDA Average	6.68	7.95	10.04	13.14	12.59	16.07	16.25	13.63	20.07	25.31	13.48	11.05	45.49	13.1	9.05
EV/EBITDA High	7.46	9.19	10.83	14.25	13.99	18.01	17.63	16.97	22.44	28.6	15.72	13.68	49.68	14.73	10.86
EV/EBITDA Low	5.8	6.9	8.48	11.03	10.83	13.66	13.92	11.5	17.81	21.5	12.44	9.04	42.13	10.62	7.81
EV/EBIT Average	12.21	13.56	19.2	26.29	23.23	32.07	27.43	20.53	28.45	41.21	16.76	13.42	105.12	16.02	11.43
EV/EBIT High	13.64	15.68	20.7	28.51	25.81	35.92	29.76	25.55	31.81	46.58	19.55	16.61	114.79	18	13.73
EV/EBIT Low	10.59	11.77	16.21	22.07	19.98	27.25	23.5	17.33	25.24	35.02	15.47	10.97	97.36	12.99	9.87
Last Price	38.15	41.11	49.67	57.86	53.69	59.43	56.94	75.69	91.83	81.87	77.13	111.27	108.5	99.28	105.97
High Price	38.15	48.02	50.1	62.16	63.56	65.12	68.14	81.35	92.7	92.71	92.09	112.77	119.22	134.57	107.37
Enterprise Value Average	109,555	133,928	147,168	175,696	175,332	176,335	186,470	183,388	225,533	228,614	221,214	245,305	310,512	323,905	252,787
Enterprise Value High	122,424	154,913	158,676	190,516	194,754	197,545	202,295	228,229	252,139	258,408	258,061	303,604	339,092	364,060	303,460
Enterprise Value Low	95,084	116,220	124,275	147,512	150,785	149,872	159,747	154,742	200,078	194,270	204,250	200,555	287,596	262,591	218,115

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,528	2,538	2,532	2,528	2,475
Diluted Weighted Avg Shares	3,094	3,076	2,996	2,928	2,841	2,787	2,748	2,679	2,580	2,541	2,538	2,542	2,607	2,541	2,507
Basic Weighted Avg Shares	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,530	2,532	2,607	2,528	2,502
Revenue per Share	15.8	15.62	15.04	14.88	14.2	14.48	14.88	16.31	15.41	16.41	19.25	23.41	23.06	25.39	25.98
EBITDA per Share	5.39	5.57	5.01	4.71	5.01	3.99	4.25	5.19	4.43	3.57	6.49	8.76	2.62	9.78	11.17
Operating Income per Share	2.95	3.26	2.62	2.35	2.71	2	2.52	3.44	3.12	2.19	5.22	7.22	1.13	8	8.84
Basic EPS, GAAP	2.06	2.04	1.5	4.2	1.6	1.43	0.89	2.4	3.88	2.79	5.16	5.73	0.14	6.77	7.3
Basic EPS from Cont Ops	2.1	2.08	1.54	4.2	1.6	1.43	0.9	2.39	2.21	1.79	4.88	5.74	0.14	6.78	7.3
Diluted EPS, GAAP	2.02	2.01	1.47	4.07	1.56	1.41	0.87	2.32	3.82	2.78	5.14	5.71	0.14	6.74	7.28
Diluted EPS from Cont Ops	2.07	2.05	1.51	4.08	1.57	1.41	0.88	2.31	2.17	1.78	4.87	5.71	0.14	6.74	7.28
Dividend per Share	1.58	1.73	1.8	1.85	1.84	1.86	1.92	1.99	2.24	2.46	2.61	2.77	2.86	3.1	3.27
Cash Flow per Share	4.07	3.31	3.98	2.81	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.58
Free Cash Flow per Basic Share	4.07	3.31	3.98	2.46	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.58
Cash & Equivalents per Share	4.92	5.33	5.97	5.54	4.83	5.22	3.15	3.42	4.12	3.18	3.2	5.21	2.72	5.42	5.82
Book Value per Share	13.41	13.8	14.02	16.85	16.95	16.71	16	17.11	19.06	19.43	21.93	24.83	21.36	25.66	29.92
Tangible Book Value per Share	3.45	4.71	5.54	5.43	1.6	1.76	0.78	-1.73	-3	-3	-2.35	1.81	-0.6	3.3	1.76

Merck & Co., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)