Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
38
MRK Quote, Financials, Valuation and Earnings
Last price:
$76.02
Seasonality move
:
2.14%
Day range:
$76.93 - $78.80
52-week range:
$75.93 - $134.63
Dividend yield:
4.07%
P/E ratio:
11.30x
P/S ratio:
3.08x
P/B ratio:
4.03x
Volume:
14.8M
Avg. volume:
16.2M
1-year change:
-40.06%
Market cap:
$195B
Revenue:
$64.2B
EPS (TTM):
$6.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5B | $48.7B | $59.3B | $60.1B | $64.2B | |
| Revenue Growth (YoY) | 6.13% | 17.31% | 21.72% | 1.4% | 6.74% | |
| Cost of Revenues | $13.6B | $13.6B | $17.4B | $16.1B | $15.2B | |
| Gross Profit | $27.9B | $35.1B | $41.9B | $44B | $49B | |
| Gross Profit Margin | 67.2% | 72.02% | 70.63% | 73.18% | 76.32% | |
| R&D Expenses | $13.4B | $12.2B | $13.5B | $30.5B | $17.9B | |
| Selling, General & Admin | $9B | $9.6B | $10B | $10.5B | $10.8B | |
| Other Inc / (Exp) | $1.1B | $1.5B | -$1B | -$284M | $571M | |
| Operating Expenses | $22.4B | $21.9B | $23.6B | $41B | $28.8B | |
| Operating Income | $5.5B | $13.2B | $18.3B | $3B | $20.2B | |
| Net Interest Expenses | $772M | $770M | $805M | $781M | $856M | |
| EBT. Incl. Unusual Items | $5.9B | $13.9B | $16.4B | $1.9B | $19.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.5B | $1.9B | $1.5B | $2.8B | |
| Net Income to Company | $4.5B | $12.4B | $14.5B | $377M | $17.1B | |
| Minority Interest in Earnings | $2.5B | $691M | -$7M | -$12M | -$16M | |
| Net Income to Common Excl Extra Items | $7.1B | $13B | $14.5B | $365M | $17.1B | |
| Basic EPS (Cont. Ops) | $2.79 | $5.16 | $5.73 | $0.14 | $6.76 | |
| Diluted EPS (Cont. Ops) | $2.78 | $5.14 | $5.71 | $0.14 | $6.74 | |
| 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 | $10.2B | $17.9B | $21.3B | $6.9B | $25.7B | |
| EBIT | $6.7B | $14.7B | $17.4B | $3B | $21.2B | |
| Revenue (Reported) | $41.5B | $48.7B | $59.3B | $60.1B | $64.2B | |
| Operating Income (Reported) | $5.5B | $13.2B | $18.3B | $3B | $20.2B | |
| Operating Income (Adjusted) | $6.7B | $14.7B | $17.4B | $3B | $21.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $15.9B | $14.5B | $15.8B | $15.5B | |
| Revenue Growth (YoY) | -11.86% | 49.63% | -8.89% | 8.89% | -1.56% | |
| Cost of Revenues | $3.2B | $5.4B | $3.9B | $3.5B | $3.4B | |
| Gross Profit | $7.4B | $10.5B | $10.6B | $12.2B | $12.1B | |
| Gross Profit Margin | 69.9% | 66.17% | 72.9% | 77.56% | 77.98% | |
| R&D Expenses | $2.4B | $2.6B | $4.3B | $4B | $3.6B | |
| Selling, General & Admin | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Other Inc / (Exp) | $347M | -$525M | -$26M | $140M | $170M | |
| Operating Expenses | $4.6B | $4.9B | $6.8B | $6.5B | $6.2B | |
| Operating Income | $2.8B | $5.6B | $3.8B | $5.8B | $5.9B | |
| Net Interest Expenses | $189M | $236M | $130M | $230M | $204M | |
| EBT. Incl. Unusual Items | $3B | $4.9B | $3.7B | $5.7B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238M | $554M | $825M | $903M | $818M | |
| Net Income to Company | $2.7B | $4.3B | $2.8B | $4.8B | $5.1B | |
| Minority Interest in Earnings | $430M | $3M | -$4M | -$5M | -$6M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.3B | $2.8B | $4.8B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.26 | $1.70 | $1.11 | $1.88 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.70 | $1.11 | $1.87 | $2.01 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.6B | $2.5B | $2.5B | |
| EBITDA | $4.1B | $6.2B | $4.9B | $7B | $7.3B | |
| EBIT | $3.2B | $5.1B | $3.9B | $6B | $6.2B | |
| Revenue (Reported) | $10.6B | $15.9B | $14.5B | $15.8B | $15.5B | |
| Operating Income (Reported) | $2.8B | $5.6B | $3.8B | $5.8B | $5.9B | |
| Operating Income (Adjusted) | $3.2B | $5.1B | $3.9B | $6B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9B | $54B | $57.9B | $61.4B | $63.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $15.8B | $16B | $15.7B | $15.1B | |
| Gross Profit | $27.9B | $38.2B | $41.9B | $45.7B | $48.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6B | $12.4B | $15.2B | $30.2B | $17.6B | |
| Selling, General & Admin | $9B | $9.8B | $10.2B | $10.5B | $10.9B | |
| Other Inc / (Exp) | $1.4B | $581M | -$534M | -$116M | $602M | |
| Operating Expenses | $22.6B | $22.2B | $25.4B | $40.8B | $28.5B | |
| Operating Income | $5.3B | $16B | $16.5B | $4.9B | $20.4B | |
| Net Interest Expenses | $774M | $818M | $699M | $882M | $830M | |
| EBT. Incl. Unusual Items | $5.9B | $15.8B | $15.2B | $3.9B | $20.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.8B | $2.2B | $1.6B | $2.7B | |
| Net Income to Company | $4.1B | $13.9B | $13B | $2.3B | $17.5B | |
| Minority Interest in Earnings | $2.2B | $264M | -$15M | -$13M | -$17M | |
| Net Income to Common Excl Extra Items | $7B | $14.2B | $13B | $2.3B | $17.4B | |
| Basic EPS (Cont. Ops) | $2.78 | $5.61 | $5.14 | $0.92 | $6.89 | |
| Diluted EPS (Cont. Ops) | $2.76 | $5.59 | $5.12 | $0.90 | $6.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3B | $20B | $20B | $9B | $26.1B | |
| EBIT | $6.7B | $16.6B | $16.2B | $5.1B | $21.5B | |
| Revenue (Reported) | $41.9B | $54B | $57.9B | $61.4B | $63.9B | |
| Operating Income (Reported) | $5.3B | $16B | $16.5B | $4.9B | $20.4B | |
| Operating Income (Adjusted) | $6.7B | $16.6B | $16.2B | $5.1B | $21.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $15.9B | $14.5B | $15.8B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $5.4B | $3.9B | $3.5B | $3.4B | |
| Gross Profit | $7.4B | $10.5B | $10.6B | $12.2B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.6B | $4.3B | $4B | $3.6B | |
| Selling, General & Admin | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Other Inc / (Exp) | $347M | -$525M | -$26M | $140M | $170M | |
| Operating Expenses | $4.6B | $4.9B | $6.8B | $6.5B | $6.2B | |
| Operating Income | $2.8B | $5.6B | $3.8B | $5.8B | $5.9B | |
| Net Interest Expenses | $189M | $236M | $130M | $230M | $204M | |
| EBT. Incl. Unusual Items | $3B | $4.9B | $3.7B | $5.7B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238M | $554M | $825M | $903M | $818M | |
| Net Income to Company | $2.7B | $4.3B | $2.8B | $4.8B | $5.1B | |
| Minority Interest in Earnings | $430M | $3M | -$4M | -$5M | -$6M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.3B | $2.8B | $4.8B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.26 | $1.70 | $1.11 | $1.88 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.70 | $1.11 | $1.87 | $2.01 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.6B | $2.5B | $2.5B | |
| EBITDA | $4.1B | $6.2B | $4.9B | $7B | $7.3B | |
| EBIT | $3.2B | $5.1B | $3.9B | $6B | $6.2B | |
| Revenue (Reported) | $10.6B | $15.9B | $14.5B | $15.8B | $15.5B | |
| Operating Income (Reported) | $2.8B | $5.6B | $3.8B | $5.8B | $5.9B | |
| Operating Income (Adjusted) | $3.2B | $5.1B | $3.9B | $6B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $8.1B | $12.7B | $6.8B | $13.2B | |
| Short Term Investments | -- | -- | $498M | $252M | $447M | |
| Accounts Receivable, Net | $6.8B | $9.2B | $9.5B | $10.3B | $10.3B | |
| Inventory | $5.6B | $6B | $5.9B | $6.4B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7B | $7B | $7.2B | $8.4B | $8.7B | |
| Total Current Assets | $27.8B | $30.3B | $35.7B | $32.2B | $38.8B | |
| Property Plant And Equipment | $17B | $19.3B | $21.4B | $23.1B | $23.8B | |
| Long-Term Investments | $785M | $370M | $1B | $252M | $463M | |
| Goodwill | $18.9B | $21.3B | $21.2B | $21.2B | $21.7B | |
| Other Intangibles | $14.1B | $22.9B | $20.3B | $18B | $16.4B | |
| Other Long-Term Assets | $13.1B | $11.6B | $9.5B | $12B | $16B | |
| Total Assets | $91.6B | $105.7B | $109.2B | $106.7B | $117.1B | |
| Accounts Payable | $4.3B | $4.6B | $4.3B | $3.9B | $4.1B | |
| Accrued Expenses | $12.2B | $13.9B | $14.2B | $15.8B | $15.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | -- | -- | -- | -- | |
| Total Current Liabilities | $27.3B | $23.9B | $24.2B | $25.7B | $28.4B | |
| Long-Term Debt | $25.4B | $30.7B | $28.7B | $33.7B | $34.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.2B | $67.4B | $63.1B | $69B | $70.7B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$6.6B | -$4.4B | -$4.8B | -$5.2B | -$4.9B | |
| Common Equity | $25.3B | $38.2B | $46B | $37.6B | $46.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87M | $73M | $67M | $54M | $59M | |
| Total Equity | $25.4B | $38.3B | $46.1B | $37.6B | $46.4B | |
| Total Liabilities and Equity | $91.6B | $105.7B | $109.2B | $106.7B | $117.1B | |
| Cash and Short Terms | $8.1B | $8.1B | $13.2B | $7.1B | $13.7B | |
| Total Debt | $31.8B | $33.1B | $30.7B | $35.1B | $37.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $8.6B | $9.7B | $5.6B | $8.6B | |
| Short Term Investments | -- | $372M | $680M | $40M | $599M | |
| Accounts Receivable, Net | $8.2B | $9.8B | $10.4B | $11.4B | $10.8B | |
| Inventory | $8.6B | $5.8B | $5.9B | $6.5B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1B | $6.7B | $6.7B | $8B | $9.3B | |
| Total Current Assets | $26.9B | $31.2B | $33.4B | $31.4B | $35.5B | |
| Property Plant And Equipment | $18.3B | $19.7B | $21.8B | $23B | $24.8B | |
| Long-Term Investments | $544M | $316M | $1.3B | $280M | $616M | |
| Goodwill | $20.2B | $21.3B | $21.2B | $21.2B | $21.7B | |
| Other Intangibles | $14.4B | $23B | $19.9B | $17.6B | $15.8B | |
| Other Long-Term Assets | $10.5B | $11.1B | $10.3B | $12.3B | $16.8B | |
| Total Assets | $90.8B | $106.7B | $107.8B | $105.8B | $115.1B | |
| Accounts Payable | $4B | $3.7B | $3.7B | $3.5B | $3.8B | |
| Accrued Expenses | $11.9B | $14.1B | $13B | $14.1B | $12.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.4B | $22.3B | $23.1B | $25.1B | $25.2B | |
| Long-Term Debt | $24B | $30.6B | $28.1B | $31.1B | $33.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.8B | $65.7B | $60.9B | $65.4B | $66.7B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$6.6B | -$4.4B | -$4.9B | -$5.3B | -$5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94M | $70M | $71M | $60M | $65M | |
| Total Equity | $27B | $41B | $46.9B | $40.4B | $48.4B | |
| Total Liabilities and Equity | $90.8B | $106.7B | $107.8B | $105.8B | $115.1B | |
| Cash and Short Terms | $7B | $8.9B | $10.4B | $5.6B | $9.2B | |
| Total Debt | $31.3B | $31.8B | $30.7B | $34.2B | $34.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $12.4B | $14.5B | $377M | $17.1B | |
| Depreciation & Amoritzation | $3.5B | $3.2B | $3.9B | $3.9B | $4.5B | |
| Stock-Based Compensation | $441M | $479M | $541M | $645M | $761M | |
| Change in Accounts Receivable | -$1B | -$2B | -$644M | -$1.1B | -$244M | |
| Change in Inventories | -$895M | -$674M | -$161M | -$816M | -$835M | |
| Cash From Operations | $10.3B | $14.1B | $19.1B | $13B | $21.5B | |
| Capital Expenditures | $4.4B | $4.4B | $4.4B | $3.9B | $3.4B | |
| Cash Acquisitions | -$6.6B | -$12.9B | -- | -$12B | -$4.1B | |
| Cash From Investing | -$9.4B | -$16.6B | -$5B | -$14.1B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -$6.2B | -$6.6B | -$7B | -$7.4B | -$7.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $7.9B | -- | $5.9B | $3.6B | |
| Long-Term Debt Repaid | -$2B | -$2.3B | -$2.3B | -$1.8B | -$1.3B | |
| Repurchase of Common Stock | -$1.3B | -$840M | -- | -$1.3B | -$1.3B | |
| Other Financing Activities | -$436M | $8.7B | -$240M | -$328M | -$372M | |
| Cash From Financing | -$2.8B | $2.6B | -$9.1B | -$4.8B | -$7B | |
| Beginning Cash (CF) | $9.9B | $8.2B | $8.2B | $12.8B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $147M | $5B | -$5.9B | $6.7B | |
| Ending Cash (CF) | $8.2B | $8.2B | $12.8B | $6.9B | $13.3B | |
| Levered Free Cash Flow | $5.8B | $9.7B | $14.7B | $9.1B | $18.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.3B | $2.8B | $4.8B | $5.1B | |
| Depreciation & Amoritzation | $892M | $1.1B | $991M | $984M | $1.1B | |
| Stock-Based Compensation | $111M | $120M | $145M | $176M | $195M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $4.8B | $1.3B | $3.1B | $2.5B | |
| Capital Expenditures | $1.1B | $984M | $1B | $861M | $1.3B | |
| Cash Acquisitions | -- | -- | -$1.3B | -$746M | -- | |
| Cash From Investing | -$738M | -$1.2B | -$2.4B | -$1.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.9B | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$1M | -$751M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -$149M | -$122M | -$1.2B | |
| Other Financing Activities | -$97M | -$103M | -$81M | -$78M | -$60M | |
| Cash From Financing | -$2.1B | -$3.1B | -$2.1B | -$2.8B | -$5.8B | |
| Beginning Cash (CF) | $8.2B | $8.2B | $12.8B | $6.9B | $13.3B | |
| Foreign Exchange Rate Adjustment | -$97M | -$55M | $87M | -$138M | $156M | |
| Additions / Reductions | -$1B | $502M | -$3.1B | -$1.1B | -$4.7B | |
| Ending Cash (CF) | $6.9B | $8.6B | $9.8B | $5.7B | $8.7B | |
| Levered Free Cash Flow | $709M | $3.8B | $332M | $2.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $13.9B | $13B | $2.3B | $17.5B | |
| Depreciation & Amoritzation | $3.6B | $3.4B | $3.8B | $3.9B | $4.6B | |
| Stock-Based Compensation | $444M | $488M | $566M | $676M | $780M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3B | $17.1B | $15.7B | $14.8B | $20.9B | |
| Capital Expenditures | $4.5B | $4.4B | $4.4B | $3.7B | $3.8B | |
| Cash Acquisitions | -$4.1B | -$12.9B | -$1.3B | -$11.5B | -$3.3B | |
| Cash From Investing | -$8.6B | -$17B | -$6.1B | -$13.1B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.7B | -$7.1B | -$7.5B | -$7.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.4B | -$1B | -$2.5B | -$3B | |
| Repurchase of Common Stock | -- | -$840M | -$149M | -$1.3B | -$2.3B | |
| Other Financing Activities | -$217M | $8.7B | -$218M | -$325M | -$354M | |
| Cash From Financing | -$3.4B | $1.6B | -$8.1B | -$5.6B | -$10B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$656M | $1.7B | $1.4B | -$3.9B | $3.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8B | $12.7B | $11.3B | $11B | $17B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.3B | $2.8B | $4.8B | $5.1B | |
| Depreciation & Amoritzation | $892M | $1.1B | $991M | $984M | $1.1B | |
| Stock-Based Compensation | $111M | $120M | $145M | $176M | $195M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $4.8B | $1.3B | $3.1B | $2.5B | |
| Capital Expenditures | $1.1B | $984M | $1B | $861M | $1.3B | |
| Cash Acquisitions | -- | -- | -$1.3B | -$746M | -- | |
| Cash From Investing | -$738M | -$1.2B | -$2.4B | -$1.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.9B | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$1M | -$751M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -$149M | -$122M | -$1.2B | |
| Other Financing Activities | -$97M | -$103M | -$81M | -$78M | -$60M | |
| Cash From Financing | -$2.1B | -$3.1B | -$2.1B | -$2.8B | -$5.8B | |
| Beginning Cash (CF) | $8.2B | $8.2B | $12.8B | $6.9B | $13.3B | |
| Foreign Exchange Rate Adjustment | -$97M | -$55M | $87M | -$138M | $156M | |
| Additions / Reductions | -$1B | $502M | -$3.1B | -$1.1B | -$4.7B | |
| Ending Cash (CF) | $6.9B | $8.6B | $9.8B | $5.7B | $8.7B | |
| Levered Free Cash Flow | $709M | $3.8B | $332M | $2.2B | $1.2B | |
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Financial Ratios
MRK
Sector
P/E ratio
11.30x
23.85x
PEG ratio
0.02x
0.00x
P/B ratio
4.03x
1.66x
Price / LTM sales
3.08x
1.60x
Growth Metrics
MRK
Sector
Revenue growth
-1.56%
4.97%
Earnings growth
7.49%
8.33%
Revenue (5-year growth)
10.4%
8.27%
Earnings forecast
$2.14
-$0.20
Profitability
MRK
Sector
Profitability FY 2024
$49B
$53.7M
Return on invested capital
21.5%
-14.46%
Return on assets
15.34%
-11.84%
Return on equity
39.02%
-17.27%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
24
Balance Sheet
MRK
Sector
Total cash
$9.2B
$40.3M
Short term investments
$447M
$34.9M
Total assets
$117.1B
$119.9M
Long term debt
$34.8B
$9M
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