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5-day change | 1st Jan Change | ||
| 113.45 USD | +0.96% |
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-0.10% | +7.78% |
| 13/05 | European shares lifted by miners and tech; Mideast in focus | RE |
| 12/05 | Merck highlights new long-term data and advancements across broad oncology portfolio and pipeline research at Asco 2026 | RE |
Projected Income Statement: Merck & Co., Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,704 | 59,283 | 60,115 | 64,168 | 65,011 | 66,848 | 70,305 | 75,734 |
| Change | - | 21.72% | 1.4% | 6.74% | 1.31% | 2.83% | 5.17% | 7.72% |
| EBITDA 1 | 20,910 | 26,431 | 10,083 | 27,897 | 32,617 | 16,449 | 33,831 | 36,383 |
| Change | - | 26.4% | -61.85% | 176.67% | 16.92% | -49.57% | 105.68% | 7.54% |
| EBIT 1 | 17,696 | 22,522 | 6,211 | 23,398 | 26,779 | 11,837 | 28,667 | 31,758 |
| Change | - | 27.27% | -72.42% | 276.72% | 14.45% | -55.8% | 142.18% | 10.78% |
| Interest Paid 1 | -770 | -805 | -781 | -856 | -1,014 | -1,954 | -1,665 | -1,491 |
| Earnings before Tax (EBT) 1 | 13,879 | 16,444 | 1,889 | 19,936 | 21,067 | 6,487 | 24,720 | 28,316 |
| Change | - | 18.48% | -88.51% | 955.37% | 5.67% | -69.21% | 281.09% | 14.55% |
| Net income 1 | 13,049 | 14,519 | 365 | 17,117 | 18,254 | 5,556 | 20,425 | 23,378 |
| Change | - | 11.27% | -97.49% | 4,589.59% | 6.64% | -69.56% | 267.64% | 14.45% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Merck & Co., Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,006 | 17,499 | 27,962 | 23,869 | 34,774 | 36,379 | 23,922 | 6,933 |
| Change | - | -30.02% | 59.79% | -14.64% | 45.69% | 4.62% | -34.24% | -71.02% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Merck & Co., Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,448 | 4,388 | 3,863 | 3,372 | 4,112 | 3,609 | 3,694 | 3,523 |
| Change | - | -1.35% | -11.96% | -12.71% | 21.95% | -12.24% | 2.38% | -4.63% |
| Free Cash Flow (FCF) 1 | 8,674 | 14,707 | 9,143 | 18,096 | 12,360 | 11,714 | 22,827 | 25,086 |
| Change | - | 69.55% | -37.83% | 97.92% | -31.7% | -5.22% | 94.86% | 9.89% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: Merck & Co., Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.93% | 44.58% | 16.77% | 43.47% | 50.17% | 24.61% | 48.12% | 48.04% |
| EBIT Margin (%) | 36.33% | 37.99% | 10.33% | 36.46% | 41.19% | 17.71% | 40.78% | 41.93% |
| EBT Margin (%) | 28.5% | 27.74% | 3.14% | 31.07% | 32.41% | 9.7% | 35.16% | 37.39% |
| Net margin (%) | 26.79% | 24.49% | 0.61% | 26.68% | 28.08% | 8.31% | 29.05% | 30.87% |
| FCF margin (%) | 17.81% | 24.81% | 15.21% | 28.2% | 19.01% | 17.52% | 32.47% | 33.12% |
| FCF / Net Income (%) | 66.47% | 101.29% | 2,504.93% | 105.72% | 67.71% | 210.85% | 111.76% | 107.31% |
Profitability | ||||||||
| ROA | 13.23% | 17.69% | 3.56% | 17.38% | 17.73% | 2.41% | 15.13% | 16.62% |
| ROE | 41.1% | 45.16% | 9.18% | 46.35% | 45.52% | 10.95% | 44.27% | 43.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.2x | 0.66x | 2.77x | 0.86x | 1.07x | 2.21x | 0.71x | 0.19x |
| Debt / Free cash flow | 2.88x | 1.19x | 3.06x | 1.32x | 2.81x | 3.11x | 1.05x | 0.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.13% | 7.4% | 6.43% | 5.25% | 6.33% | 5.4% | 5.25% | 4.65% |
| CAPEX / EBITDA (%) | 21.27% | 16.6% | 38.31% | 12.09% | 12.61% | 21.94% | 10.92% | 9.68% |
| CAPEX / FCF (%) | 51.28% | 29.84% | 42.25% | 18.63% | 33.27% | 30.8% | 16.18% | 14.04% |
Items per share | ||||||||
| Cash flow per share 1 | 5.17 | 7.512 | 5.106 | 8.449 | 6.57 | 5.838 | 12.59 | 14.73 |
| Change | - | 45.29% | -32.02% | 65.45% | -22.23% | -11.15% | 115.59% | 17.05% |
| Dividend per Share 1 | 2.64 | 2.8 | 2.96 | 3.12 | 3.28 | 3.33 | 3.463 | 3.674 |
| Change | - | 6.06% | 5.71% | 5.41% | 5.13% | 1.54% | 3.97% | 6.1% |
| Book Value Per Share 1 | 15.11 | 18.12 | 14.84 | 18.29 | 21.03 | 19.7 | 23.76 | 28.89 |
| Change | - | 19.96% | -18.09% | 23.22% | 14.95% | -6.32% | 20.62% | 21.62% |
| EPS 1 | 5.14 | 5.71 | 0.14 | 6.74 | 7.28 | 2.241 | 8.312 | 9.604 |
| Change | - | 11.09% | -97.55% | 4,714.29% | 8.01% | -69.21% | 270.85% | 15.53% |
| Nbr of stocks (in thousands) | 25,25,944 | 25,35,396 | 25,34,023 | 25,29,636 | 24,82,023 | 24,69,824 | 24,69,824 | 24,69,824 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 50.6x | 13.6x |
| PBR | 5.76x | 4.78x |
| EV / Sales | 4.74x | 4.33x |
| Yield | 2.94% | 3.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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