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Market Closed -
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5-day change | 1st Jan Change | ||
| 120.15 USD | -1.05% |
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-0.60% | +14.15% |
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 | 66,607 | 70,211 | 75,029 |
| Change | - | 21.72% | 1.4% | 6.74% | 1.31% | 2.45% | 5.41% | 6.86% |
| EBITDA 1 | 20,910 | 26,431 | 10,083 | 27,897 | 32,617 | 21,448 | 32,930 | 35,913 |
| Change | - | 26.4% | -61.85% | 176.67% | 16.92% | -34.24% | 53.53% | 9.06% |
| EBIT 1 | 17,696 | 22,522 | 6,211 | 23,398 | 26,779 | 18,084 | 29,600 | 32,228 |
| Change | - | 27.27% | -72.42% | 276.72% | 14.45% | -32.47% | 63.68% | 8.88% |
| Interest Paid 1 | -770 | -805 | -781 | -856 | -1,014 | -1,819 | -1,498 | -1,357 |
| Earnings before Tax (EBT) 1 | 13,879 | 16,444 | 1,889 | 19,936 | 21,067 | 14,050 | 26,186 | 29,374 |
| Change | - | 18.48% | -88.51% | 955.37% | 5.67% | -33.31% | 86.38% | 12.17% |
| Net income 1 | 13,049 | 14,519 | 365 | 17,117 | 18,254 | 10,534 | 21,418 | 23,615 |
| Change | - | 11.27% | -97.49% | 4,589.59% | 6.64% | -42.29% | 103.33% | 10.25% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
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 | 32,448 | 21,199 | 9,337 |
| Change | - | -30.02% | 59.79% | -14.64% | 45.69% | -6.69% | -34.67% | -55.96% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
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 | 3,695 | 3,760 | 3,863 |
| Change | - | -1.35% | -11.96% | -12.71% | 21.95% | -10.14% | 1.76% | 2.73% |
| Free Cash Flow (FCF) 1 | 8,674 | 14,707 | 9,143 | 18,096 | 12,360 | 16,050 | 24,463 | 24,577 |
| Change | - | 69.55% | -37.83% | 97.92% | -31.7% | 29.86% | 52.42% | 0.46% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
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% | 32.2% | 46.9% | 47.87% |
| EBIT Margin (%) | 36.33% | 37.99% | 10.33% | 36.46% | 41.19% | 27.15% | 42.16% | 42.95% |
| EBT Margin (%) | 28.5% | 27.74% | 3.14% | 31.07% | 32.41% | 21.09% | 37.3% | 39.15% |
| Net margin (%) | 26.79% | 24.49% | 0.61% | 26.68% | 28.08% | 15.81% | 30.51% | 31.47% |
| FCF margin (%) | 17.81% | 24.81% | 15.21% | 28.2% | 19.01% | 24.1% | 34.84% | 32.76% |
| FCF / Net Income (%) | 66.47% | 101.29% | 2,504.93% | 105.72% | 67.71% | 152.37% | 114.22% | 104.08% |
Profitability | ||||||||
| ROA | 13.23% | 17.69% | 3.56% | 17.38% | 17.73% | 8.44% | 16.64% | 17.51% |
| ROE | 41.1% | 45.16% | 9.18% | 46.35% | 45.52% | 22.79% | 40.43% | 37.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.2x | 0.66x | 2.77x | 0.86x | 1.07x | 1.51x | 0.64x | 0.26x |
| Debt / Free cash flow | 2.88x | 1.19x | 3.06x | 1.32x | 2.81x | 2.02x | 0.87x | 0.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.13% | 7.4% | 6.43% | 5.25% | 6.33% | 5.55% | 5.36% | 5.15% |
| CAPEX / EBITDA (%) | 21.27% | 16.6% | 38.31% | 12.09% | 12.61% | 17.23% | 11.42% | 10.76% |
| CAPEX / FCF (%) | 51.28% | 29.84% | 42.25% | 18.63% | 33.27% | 23.02% | 15.37% | 15.72% |
Items per share | ||||||||
| Cash flow per share 1 | 5.17 | 7.512 | 5.106 | 8.449 | 6.57 | 6.39 | 12.15 | 14.08 |
| Change | - | 45.29% | -32.02% | 65.45% | -22.23% | -2.75% | 90.21% | 15.81% |
| Dividend per Share 1 | 2.64 | 2.8 | 2.96 | 3.12 | 3.28 | 3.377 | 3.485 | 3.681 |
| Change | - | 6.06% | 5.71% | 5.41% | 5.13% | 2.97% | 3.17% | 5.64% |
| Book Value Per Share 1 | 15.11 | 18.12 | 14.84 | 18.29 | 21.03 | 22.76 | 28.04 | 34.26 |
| Change | - | 19.96% | -18.09% | 23.22% | 14.95% | 8.27% | 23.16% | 22.19% |
| EPS 1 | 5.14 | 5.71 | 0.14 | 6.74 | 7.28 | 4.226 | 8.772 | 9.723 |
| Change | - | 11.09% | -97.55% | 4,714.29% | 8.01% | -41.95% | 107.57% | 10.84% |
| Nbr of stocks (in thousands) | 2,525,944 | 2,535,396 | 2,534,023 | 2,529,636 | 2,482,023 | 2,469,879 | 2,469,879 | 2,469,879 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.7x | 13.8x |
| PBR | 5.33x | 4.33x |
| EV / Sales | 4.99x | 4.57x |
| Yield | 2.78% | 2.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Merck & Co., Inc.
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