NYSE:MRK - Merck & Co., Inc.
$80.96
 $1.23
+1.54%
4:00PM EDT
2019-07-15
Merck & Co., Inc. is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates through four segments: Pharmaceutical, Animal Health, Healthcare Services and Alliances. The Company's Pharmaceutical segment includes human health pharmaceutical and vaccine products marketed either directly by the Company or through joint ventures. Human health pharmaceutical products consist of therapeutic and preventive agents, generally sold by prescription, for the treatment of human disorders. The Company sells its human health pharmaceutical products primarily to drug wholesalers and retailers, hospitals, government agencies and managed healthcare providers, such as health maintenance organizations, pharmacy benefit managers and other institutions. Vaccine products consist of preventive pediatric, adolescent and adult vaccines, primarily administered at physician offices. Read more at  reuters.com
sector:  health care
industry:  pharmaceuticals
the data below are updated and published after 9pm EDT each trading day
  MRK     avg for
industry  
  avg for
sector  
42 stocks weight:  334. 40   170. 15   204. 78  
42 stocks rank:  117. 00   894. 23   810. 33  
# analyst opinions:  14. 00   10. 64   13. 86  
mean recommendation:  1. 70   2. 05   2. 04  

quick ratio:  0. 90   1. 36   1. 89  
current ratio:  1. 37   1. 86   2. 40  

ex-dividend date:     2019-06-13
dividend rate:  2. 20   1. 89   1. 71  
dividend yield:  2. 59 % 2. 50 % 1. 77 %
target price low:  85. 00   75. 18   115. 11  
target price avg:  91. 57   87. 59   138. 02  
target price high:  100. 00   98. 44   159. 47  
1-yr high:  86. 90   86. 70   142. 72  
last close:  79. 73   77. 70   126. 54  
50-day avg:  81. 70   78. 00   122. 35  
200-day avg:  77. 69   76. 38   121. 75  
1-yr low:  62. 51   64. 17   100. 63  
volume:  20. 66 M 8. 59 M 5. 53 M
50-day avg volume:  9. 95 M 6. 56 M 4. 22 M
200-day avg volume:  11. 59 M 7. 61 M 4. 75 M

1-day return:  -1. 57 % -1. 89 % -1. 01 %
this week return:  -6. 86 % -3. 46 % -1. 35 %
12-wk return:  9. 66 % 6. 06 % 8. 69 %
52-wk return:  35. 37 % 18. 17 % 12. 22 %

enterprise value (EV):  236. 68 B 184. 07 B 123. 99 B
market cap:  205. 18 B 163. 87 B 109. 11 B
EBITDA:  16. 09 B 11. 64 B 8. 19 B
enterprise multiple (EV/EBITDA):  14. 71   8. 73   12. 05  
enterprise/revenue (EV/R):  5. 50   3. 97   9. 50  
total revenue:  43. 07 B 33. 86 B 40. 60 B
total debt:  26. 97 B 20. 10 B 17. 58 B
debt/equity:  97. 47   148. 49   120. 25  
net income (common):  8. 40 B 6. 02 B 4. 27 B

shares outstanding:  2. 57 B 2. 33 B 1. 24 B
shares:  2. 57 B 2. 21 B 1. 22 B
shares short:  19. 34 M 18. 67 M 11. 94 M
shares short prior month:  17. 71 M 19. 00 M 11. 96 M
short ratio:  1. 76   3. 02   3. 43  
short % of float:  0. 75 % 1. 81 % 2. 65 %
total cash/share:  3. 42   3. 43   9. 23  
total cash:  8. 80 B 6. 37 B 6. 01 B
free cash flow:  9. 14 B 7. 94 B 4. 96 B
operating cash flow:  11. 10 B 8. 82 B 5. 99 B

book value:  10. 66   17. 81   27. 49  
price/book:  7. 48   7. 94   8. 80  
gross profits:  28. 81 B 68. 10 B 36. 29 B
operating margins:  27. 51 % -4. 09 % -38. 44 %
EBITDA margins:  37. 37 % 29. 14 % 23. 24 %
profit margins:  19. 50 % 18. 39 % 14. 00 %
gross margins:  69. 06 % 68. 81 % 55. 16 %

1-yr max volatility:  4. 82 % --- ---
1-yr mean volatility:  0. 87 % 0. 93 % 1. 08 %

1-yr EPS:  3. 17   2. 28   4. 26  
forward EPS:  5. 33   5. 08   7. 14  
P/E:  25. 18   21. 53   33. 17  
forward P/E:  15. 20   18. 18   17. 60  
PE/G:  0. 32   -0. 13   0. 34  
growth:  79. 88 % 97. 72 % 78. 34 %
earnings high:  1. 20   1. 27   1. 70  
earnings avg:  1. 16   1. 18   1. 58  
earnings low:  1. 09   1. 10   1. 46  
revenue high:  11. 20 B 9. 58 B 11. 26 B
revenue avg:  10. 93 B 9. 41 B 11. 09 B
revenue low:  10. 59 B 9. 26 B 10. 90 B
earnings growth:  314. 80 % 55. 86 % 31. 02 %
1-qtr earnings growth:  296. 10 % 51. 64 % 30. 39 %
return on assets:  8. 80 % 6. 31 % 5. 31 %
return on equity:  27. 01 % 24. 59 % 135. 30 %
revenue growth:  7. 80 % 85. 92 % 72. 94 %
revenue/share:  16. 34   15. 82   61. 38  

beta (1yr vs S&P500):  0. 67   0. 72   0. 91  
sharpe (1yr):  1. 53   1. 02   0. 77  

held % insiders:  0. 08 % 2. 01 % 3. 31 %
held % institutions:  78. 28 % 56. 25 % 69. 61 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : MRK
.    145.515 =       145.515 :: --> INITIAL WEIGHT <--
.    + 3.167 =       148.682 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.311 =       343.604 :: P/E factor
.    x 1.335 =       458.582 :: PE/G factor
.    x 1.611 =       738.842 :: beta factor
.    x 1.525 =      1126.996 :: sharpe factor
.    x 2.734 =      3081.588 :: current ratio factor
.    x 2.023 =      6233.166 :: quick ratio factor
.    x 1.252 =       7805.61 :: short ratio factor
.    x 1.206 =        9413.9 :: return on assets factor
.    x 1.444 =     13596.721 :: return on equity factor
.    x 3.053 =      41508.97 :: earnings growth factor
.    x 1.188 =     49302.872 :: revenue growth factor
.    x 1.616 =     79686.594 :: EV/R factor
.    x 1.087 =     86620.193 :: price-to-book factor
.    x 1.139 =     98642.427 :: EBITDA factor
.    x 1.147 =    113156.717 :: EBITDA vs industry factor
.    x 1.597 =     180725.99 :: debt-to-revenue factor
.    x 1.287 =    232593.723 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.001 =     698088.12 :: sector+industry 1-year gains factor
.    x 1.061 =     740407.39 :: industry 12-weeks return factor
.    x 1.302 =    963898.421 :: industry 2-weeks return factor
.    x 1.333 =   1285275.592 :: company one-year gains+dividend factor
.    x 2.534 =   3256504.308 :: company 13 weeks' performance factor
.    x 1.134 =    3692683.41 :: 5-day avg > 200-day avg
.    x 1.061 =   3918852.986 :: 5-day avg > 50-day avg
.    x 1.052 =   4121201.406 :: 50-day avg > 200-day avg
.     x 0.99 =   4078903.142 :: "drift" penalty 1 days ago
.     x 0.98 =   3997298.089 :: "drift" penalty 4 days ago
.    x 0.991 =   3959968.644 :: "drift" penalty 5 days ago
.    / 1.547 =   2560037.812 :: overall "drift" factor
.    x 0.894 =   2288242.318 :: largest single-day jump factor
.    x 0.997 =   2281024.985 :: volatility factor
.    x 0.997 =   2273553.846 :: 42-day volatility factor
.    x 2.846 =   6469547.591 :: notable returns + performance factor
.    x 3.363 =  21756548.402 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.489 =  32405616.276 :: forward EPS factor
.    x 1.651 =  53509040.064 :: forward P/E factor
.    x 1.192 =  63763524.758 :: industry recommendation factor
.    x 2.982 = 190161330.904 :: company recommendation factor
.    x 1.002 = 190513672.518 :: factor historical industry gain for week 28
.    x 1.319 = 251284276.247 :: target low factor
.    x 1.128 = 283562455.459 :: target mean factor
.    x 1.021 = 289567469.277 :: target high factor
.   x 10.631 = 3078425077.674 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       235.549 :: reduced for readability
.    + 76.88 =        312.43 :: add/subtract for investor sentiment
.   + 21.972 =       334.401 :: earnings report in 15 days
.                               --> FINAL WEIGHT <--
.                    334.401 :: FINAL WEIGHT for NYSE:MRK


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org