Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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30
MRK Quote, Financials, Valuation and Earnings
Last price:
$99.27
Seasonality move
:
0.15%
Day range:
$98.05 - $100.77
52-week range:
$94.48 - $134.63
Dividend yield:
3.13%
P/E ratio:
20.93x
P/S ratio:
4.02x
P/B ratio:
5.68x
Volume:
8.6M
Avg. volume:
11.6M
1-year change:
-14.93%
Market cap:
$252.6B
Revenue:
$60.1B
EPS (TTM):
$4.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $41.5B | $48.7B | $59.3B | $60.1B | |
| Revenue Growth (YoY) | -7.5% | 6.13% | 17.31% | 21.72% | 1.4% | |
| Cost of Revenues | $12B | $13.6B | $13.6B | $17.4B | $16.1B | |
| Gross Profit | $27.1B | $27.9B | $35.1B | $41.9B | $44B | |
| Gross Profit Margin | 69.29% | 67.2% | 72.02% | 70.63% | 73.18% | |
| R&D Expenses | $9.7B | $13.4B | $12.2B | $13.5B | $30.5B | |
| Selling, General & Admin | $9.5B | $9B | $9.6B | $10B | $10.5B | |
| Other Inc / (Exp) | -$136M | $1.1B | $1.5B | -$1B | -$284M | |
| Operating Expenses | $19.2B | $22.4B | $21.9B | $23.6B | $41B | |
| Operating Income | $7.9B | $5.5B | $13.2B | $18.3B | $3B | |
| Net Interest Expenses | $619M | $772M | $770M | $805M | $781M | |
| EBT. Incl. Unusual Items | $7.2B | $5.9B | $13.9B | $16.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.3B | $1.5B | $1.9B | $1.5B | |
| Net Income to Company | $5.6B | $4.5B | $12.4B | $14.5B | $377M | |
| Minority Interest in Earnings | $4.2B | $2.5B | $691M | -$7M | -$12M | |
| Net Income to Common Excl Extra Items | $9.8B | $7.1B | $13B | $14.5B | $365M | |
| Basic EPS (Cont. Ops) | $3.84 | $2.79 | $5.16 | $5.73 | $0.14 | |
| Diluted EPS (Cont. Ops) | $3.81 | $2.78 | $5.14 | $5.71 | $0.14 | |
| Weighted Average Basic Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $11.4B | $10.2B | $17.9B | $21.3B | $6.9B | |
| EBIT | $8.1B | $6.7B | $14.7B | $17.4B | $3B | |
| Revenue (Reported) | $39.1B | $41.5B | $48.7B | $59.3B | $60.1B | |
| Operating Income (Reported) | $7.9B | $5.5B | $13.2B | $18.3B | $3B | |
| Operating Income (Adjusted) | $8.1B | $6.7B | $14.7B | $17.4B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $13.2B | $15B | $16B | $16.7B | |
| Revenue Growth (YoY) | -11.84% | 20.36% | 13.72% | 6.71% | 4.35% | |
| Cost of Revenues | $3B | $3.5B | $3.9B | $4.3B | $4.1B | |
| Gross Profit | $7.9B | $9.7B | $11B | $11.7B | $12.6B | |
| Gross Profit Margin | 72.43% | 73.77% | 73.7% | 73.29% | 75.51% | |
| R&D Expenses | $3.3B | $2.4B | $4.4B | $3.3B | $5.9B | |
| Selling, General & Admin | $2.1B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Other Inc / (Exp) | $393M | $532M | -$319M | -$8M | $309M | |
| Operating Expenses | $5.4B | $4.8B | $6.9B | $5.8B | $8.6B | |
| Operating Income | $2.5B | $4.9B | $4.1B | $5.9B | $4B | |
| Net Interest Expenses | $194M | $189M | $204M | $244M | $203M | |
| EBT. Incl. Unusual Items | $2.7B | $5.3B | $3.6B | $5.6B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380M | $695M | $330M | $870M | $929M | |
| Net Income to Company | $2.3B | $4.6B | $3.3B | $4.8B | $3.2B | |
| Minority Interest in Earnings | $615M | -$4M | -$5M | -$5M | -$4M | |
| Net Income to Common Excl Extra Items | $2.9B | $4.6B | $3.2B | $4.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $1.16 | $1.81 | $1.28 | $1.87 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.80 | $1.28 | $1.86 | $1.24 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $3.7B | $6.2B | $4.8B | $7B | $5.6B | |
| EBIT | $2.9B | $5.5B | $3.8B | $5.9B | $4.4B | |
| Revenue (Reported) | $10.9B | $13.2B | $15B | $16B | $16.7B | |
| Operating Income (Reported) | $2.5B | $4.9B | $4.1B | $5.9B | $4B | |
| Operating Income (Adjusted) | $2.9B | $5.5B | $3.8B | $5.9B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5B | $46.1B | $59B | $59.3B | $63.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $14.8B | $17.4B | $16.1B | $15.3B | |
| Gross Profit | $25.8B | $31.3B | $41.6B | $43.2B | $47.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10B | $15B | $12.8B | $24.7B | $23B | |
| Selling, General & Admin | $8.4B | $9.4B | $10.2B | $10.4B | $10.8B | |
| Other Inc / (Exp) | $1.2B | $1.2B | -$839M | -$23M | $475M | |
| Operating Expenses | $18.5B | $24.4B | $23B | $35.1B | $33.7B | |
| Operating Income | $7.4B | $7B | $18.5B | $8.2B | $14.2B | |
| Net Interest Expenses | $746M | $767M | $865M | $682M | $914M | |
| EBT. Incl. Unusual Items | $7.8B | $7.4B | $16.8B | $7.4B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.5B | $1.5B | $2.8B | $1.6B | |
| Net Income to Company | $5.3B | $5.9B | $15.3B | $4.6B | $12.2B | |
| Minority Interest in Earnings | $5.4B | $1.3B | -$73M | -$13M | -$15M | |
| Net Income to Common Excl Extra Items | $11.5B | $7.2B | $15.3B | $4.6B | $12.1B | |
| Basic EPS (Cont. Ops) | $4.55 | $2.85 | $6.03 | $1.82 | $4.80 | |
| Diluted EPS (Cont. Ops) | $4.52 | $2.83 | $6.01 | $1.80 | $4.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8B | $11.5B | $21.6B | $12.3B | $19.2B | |
| EBIT | $8.6B | $8.2B | $17.8B | $8.5B | $15B | |
| Revenue (Reported) | $36.5B | $46.1B | $59B | $59.3B | $63.2B | |
| Operating Income (Reported) | $7.4B | $7B | $18.5B | $8.2B | $14.2B | |
| Operating Income (Adjusted) | $8.6B | $8.2B | $17.8B | $8.5B | $15B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3B | $35.2B | $45.5B | $45.5B | $48.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $9.8B | $13.5B | $12.2B | $11.4B | |
| Gross Profit | $23.3B | $25.4B | $31.9B | $33.3B | $37.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6B | $9.2B | $9.8B | $20.9B | $13.4B | |
| Selling, General & Admin | $6.7B | $6.8B | $7.4B | $7.7B | $8B | |
| Other Inc / (Exp) | $937M | $1.1B | -$1.2B | -$189M | $568M | |
| Operating Expenses | $14.3B | $16B | $17.1B | $28.6B | $21.3B | |
| Operating Income | $8.9B | $9.4B | $14.8B | $4.7B | $15.9B | |
| Net Interest Expenses | $576M | $571M | $665M | $542M | $674M | |
| EBT. Incl. Unusual Items | $9.3B | $10B | $12.9B | $3.9B | $15.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.4B | $2.3B | $2.4B | |
| Net Income to Company | $7.1B | $8.5B | $11.5B | $1.6B | $13.4B | |
| Minority Interest in Earnings | $1.3B | $757M | -$7M | -$12M | -$15M | |
| Net Income to Common Excl Extra Items | $9.2B | $9.3B | $11.5B | $1.6B | $13.4B | |
| Basic EPS (Cont. Ops) | $3.62 | $3.68 | $4.54 | $0.63 | $5.28 | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.66 | $4.53 | $0.62 | $5.25 | |
| Weighted Average Basic Share | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Weighted Average Diluted Share | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| EBITDA | $12.5B | $12.9B | $16.7B | $7.7B | $20B | |
| EBIT | $9.9B | $10.6B | $13.7B | $4.8B | $16.7B | |
| Revenue (Reported) | $32.3B | $35.2B | $45.5B | $45.5B | $48.5B | |
| Operating Income (Reported) | $8.9B | $9.4B | $14.8B | $4.7B | $15.9B | |
| Operating Income (Adjusted) | $9.9B | $10.6B | $13.7B | $4.8B | $16.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $8.1B | $8.1B | $12.7B | $6.8B | |
| Short Term Investments | $774M | -- | -- | $498M | $252M | |
| Accounts Receivable, Net | $6.8B | $6.8B | $9.2B | $9.5B | $10.3B | |
| Inventory | $6B | $5.6B | $6B | $5.9B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3B | $4.7B | $7B | $7.2B | $8.4B | |
| Total Current Assets | $27.5B | $27.8B | $30.3B | $35.7B | $32.2B | |
| Property Plant And Equipment | $15.1B | $17B | $19.3B | $21.4B | $23.1B | |
| Long-Term Investments | $1.5B | $785M | $370M | $1B | $252M | |
| Goodwill | $19.4B | $18.9B | $21.3B | $21.2B | $21.2B | |
| Other Intangibles | $14.2B | $14.1B | $22.9B | $20.3B | $18B | |
| Other Long-Term Assets | $6.8B | $13.1B | $11.6B | $9.5B | $12B | |
| Total Assets | $84.4B | $91.6B | $105.7B | $109.2B | $106.7B | |
| Accounts Payable | $3.7B | $4.3B | $4.6B | $4.3B | $3.9B | |
| Accrued Expenses | $12.5B | $12.2B | $13.9B | $14.2B | $15.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.1B | -- | -- | -- | |
| Total Current Liabilities | $22.2B | $27.3B | $23.9B | $24.2B | $25.7B | |
| Long-Term Debt | $22.7B | $25.4B | $30.7B | $28.7B | $33.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.4B | $66.2B | $67.4B | $63.1B | $69B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$6.2B | -$6.6B | -$4.4B | -$4.8B | -$5.2B | |
| Common Equity | $25.9B | $25.3B | $38.2B | $46B | $37.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94M | $87M | $73M | $67M | $54M | |
| Total Equity | $26B | $25.4B | $38.3B | $46.1B | $37.6B | |
| Total Liabilities and Equity | $84.4B | $91.6B | $105.7B | $109.2B | $106.7B | |
| Cash and Short Terms | $10.5B | $8.1B | $8.1B | $13.2B | $7.1B | |
| Total Debt | $26.3B | $31.8B | $33.1B | $30.7B | $35.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $10B | $11.1B | $8.6B | $14.6B | |
| Short Term Investments | -- | -- | $103M | $168M | -- | |
| Accounts Receivable, Net | $8.4B | $8.6B | $9.5B | $10.4B | $11.4B | |
| Inventory | $8.2B | $8B | $5.6B | $6.1B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $4.5B | $7.2B | $6.7B | $8.1B | |
| Total Current Assets | $26.6B | $31.1B | $33.6B | $32B | $40.4B | |
| Property Plant And Equipment | $16.9B | $18.6B | $20.4B | $22.5B | $23.4B | |
| Long-Term Investments | $1.4B | $435M | $984M | $1.3B | $575M | |
| Goodwill | $20.2B | $18.9B | $21.2B | $21.2B | $21.7B | |
| Other Intangibles | $16.7B | $13.4B | $21.4B | $19.2B | $17B | |
| Other Long-Term Assets | $8B | $11.2B | $9.6B | $10.6B | $14.4B | |
| Total Assets | $89.8B | $93.5B | $107.1B | $106.7B | $117.5B | |
| Accounts Payable | $3.7B | $3.4B | $3.4B | $3.5B | $3.6B | |
| Accrued Expenses | $11.7B | $14.2B | $14.2B | $14.8B | $16.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.4B | $23.7B | $23B | $23.1B | $29.6B | |
| Long-Term Debt | $26.3B | $22.9B | $28.5B | $34B | $35B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.5B | $57.6B | $62.6B | $65.4B | $73B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$6.4B | -$4.6B | -$4.7B | -$4.9B | -$5.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84M | $69M | $66M | $54M | $58M | |
| Total Equity | $29.3B | $35.9B | $44.5B | $41.3B | $44.6B | |
| Total Liabilities and Equity | $89.8B | $93.5B | $107.1B | $106.7B | $117.5B | |
| Cash and Short Terms | $7.4B | $10B | $11.2B | $8.8B | $14.6B | |
| Total Debt | $28.7B | $26.4B | $30.4B | $34.9B | $38.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $4.5B | $12.4B | $14.5B | $377M | |
| Depreciation & Amoritzation | $3.3B | $3.5B | $3.2B | $3.9B | $3.9B | |
| Stock-Based Compensation | $388M | $441M | $479M | $541M | $645M | |
| Change in Accounts Receivable | $92M | -$1B | -$2B | -$644M | -$1.1B | |
| Change in Inventories | -$473M | -$895M | -$674M | -$161M | -$816M | |
| Cash From Operations | $13.4B | $10.3B | $14.1B | $19.1B | $13B | |
| Capital Expenditures | $3.4B | $4.4B | $4.4B | $4.4B | $3.9B | |
| Cash Acquisitions | -$5B | -$6.6B | -$12.9B | -$121M | -$12B | |
| Cash From Investing | -$2.6B | -$9.4B | -$16.6B | -$5B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.7B | -$6.2B | -$6.6B | -$7B | -$7.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $4.4B | $7.9B | -- | $5.9B | |
| Long-Term Debt Repaid | -- | -$2B | -$2.3B | -$2.3B | -$1.8B | |
| Repurchase of Common Stock | -$4.8B | -$1.3B | -$840M | -- | -$1.3B | |
| Other Financing Activities | $5M | -$436M | $8.7B | -$240M | -$328M | |
| Cash From Financing | -$8.9B | -$2.8B | $2.6B | -$9.1B | -$4.8B | |
| Beginning Cash (CF) | $8B | $9.9B | $8.2B | $8.2B | $12.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$2B | $147M | $5B | -$5.9B | |
| Ending Cash (CF) | $9.9B | $8.2B | $8.2B | $12.8B | $6.9B | |
| Levered Free Cash Flow | $10.1B | $5.8B | $9.7B | $14.7B | $9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $4.6B | $3.3B | $4.8B | $3.2B | |
| Depreciation & Amoritzation | $807M | $759M | $959M | $1B | $1.2B | |
| Stock-Based Compensation | $116M | $117M | $139M | $164M | $195M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $4.8B | $5.6B | $7.7B | $9.3B | |
| Capital Expenditures | $1.4B | $1.2B | $1.1B | $902M | $783M | |
| Cash Acquisitions | -$586M | $1M | -$121M | -- | -$3.3B | |
| Cash From Investing | -$2.2B | -$1.1B | -$962M | -$334M | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.7B | -$1.9B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$26M | -- | -- | -$7M | -$1M | |
| Long-Term Debt Repaid | -$2M | -- | -$1B | -$1M | -- | |
| Repurchase of Common Stock | -- | -$583M | -- | -$466M | -$444M | |
| Other Financing Activities | -$28M | -$59M | $35M | -$10M | -$32M | |
| Cash From Financing | -$3.9B | -$2.3B | -$2.7B | -$4.3B | -$2.4B | |
| Beginning Cash (CF) | $11.1B | $8.6B | $9.8B | $5.7B | $11.4B | |
| Foreign Exchange Rate Adjustment | $87M | -$46M | -$412M | -$157M | $294M | |
| Additions / Reductions | -$3.8B | $1.5B | $1.9B | $3.1B | $3B | |
| Ending Cash (CF) | $7.4B | $10B | $11.3B | $8.7B | $14.7B | |
| Levered Free Cash Flow | $728M | $3.6B | $4.5B | $6.8B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $5.9B | $15.3B | $4.6B | $12.2B | |
| Depreciation & Amoritzation | $3.2B | $3.3B | $3.9B | $3.8B | $4.3B | |
| Stock-Based Compensation | $411M | $472M | $515M | $623M | $741M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11B | $13.1B | $19.7B | $17.2B | $18.3B | |
| Capital Expenditures | $4B | $4.7B | $4.4B | $4B | $3.4B | |
| Cash Acquisitions | -$3.5B | -$4.8B | -$11.4B | -$12B | -$4.1B | |
| Cash From Investing | -$5.4B | -$9.3B | -$15.3B | -$15.9B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.5B | -$6.9B | -$7.3B | -$7.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$1.2B | -$3.4B | -$1.8B | -$754M | |
| Repurchase of Common Stock | -$2.3B | -- | -$18M | -$953M | -$1.2B | |
| Other Financing Activities | -$227M | $8.8B | -$205M | -$393M | -$333M | |
| Cash From Financing | -$6.2B | -$1.2B | -$2.4B | -$4.1B | -$6.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$602M | $2.6B | $2.1B | -$2.8B | $5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7B | $8.4B | $15.2B | $13.2B | $14.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $8.5B | $11.5B | $1.6B | $13.4B | |
| Depreciation & Amoritzation | $2.6B | $2.4B | $3B | $2.9B | $3.3B | |
| Stock-Based Compensation | $329M | $360M | $396M | $478M | $574M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $9.1B | $14.7B | $12.8B | $18B | |
| Capital Expenditures | $3B | $3.2B | $3.2B | $2.9B | $2.4B | |
| Cash Acquisitions | -$3.5B | -$1.6B | -$121M | -$12B | -$4.1B | |
| Cash From Investing | -$4.7B | -$4.5B | -$3.2B | -$14.1B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$5B | -$5.3B | -$5.6B | -$5.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | -- | -- | $5.9B | $3.6B | |
| Long-Term Debt Repaid | -$2B | -$1.2B | -$2.3B | -$1.8B | -$751M | |
| Repurchase of Common Stock | -$1.3B | -$822M | -- | -$953M | -$817M | |
| Other Financing Activities | -$472M | $8.7B | -$172M | -$325M | -$330M | |
| Cash From Financing | -$4.2B | -$2.6B | -$7.6B | -$2.6B | -$4B | |
| Beginning Cash (CF) | $28.5B | $23.7B | $26.5B | $28.3B | $24B | |
| Foreign Exchange Rate Adjustment | $89M | -$65M | -$776M | -$163M | $74M | |
| Additions / Reductions | -$2.6B | $2B | $3.9B | -$3.9B | $7.7B | |
| Ending Cash (CF) | $26B | $25.6B | $29.6B | $24.2B | $31.7B | |
| Levered Free Cash Flow | $3.2B | $5.8B | $11.4B | $9.9B | $15.6B | |
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Financial Ratios
MRK
Sector
P/E ratio
20.93x
25.61x
PEG ratio
0.13x
0.00x
P/B ratio
5.68x
1.85x
Price / LTM sales
4.02x
1.88x
Growth Metrics
MRK
Sector
Revenue growth
4.35%
7.29%
Earnings growth
-33.33%
1.53%
Revenue (5-year growth)
7.29%
8.73%
Earnings forecast
$1.80
-$0.18
Profitability
MRK
Sector
Profitability FY 2023
$44B
$57.2M
Return on invested capital
15.67%
-14.35%
Return on assets
11.06%
-11.83%
Return on equity
29.26%
-15.32%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
30
Balance Sheet
MRK
Sector
Total cash
$14.6B
$46.4M
Short term investments
$252M
$44M
Total assets
$106.7B
$139.8M
Long term debt
$38.1B
$6.5M
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