Merck (MRK) stock price, revenue, and financials

Merck market cap is $200.9 b, and annual revenue was $46.84 b in FY 2019

$200.9 B

MRK Mkt cap, 06-Jul-2020

$12.1 B

Merck Revenue Q1, 2020
Merck Gross profit (Q1, 2020)8.7 B
Merck Gross profit margin (Q1, 2020), %72.5%
Merck Net income (Q1, 2020)3.2 B
Merck Cash, 31-Mar-20207.4 B
Merck EV221.4 B

Merck Revenue

Merck revenue was $46.84 b in FY, 2019 which is a 10.7% year over year increase from the previous period.

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Merck Revenue Breakdown

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Merck revenue breakdown by business segment: 9.4% from Animal Health, 89.1% from Pharmaceutical and 1.5% from Other

Merck revenue breakdown by geographic segment: 6.3% from Asia Pacific (other than Japan and China), 6.8% from China, 5.3% from Latin America, 27.1% from Europe, Middle East and Africa, 43.4% from United States, 7.6% from Japan and 3.4% from Other

Merck Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

40.1b42.3b46.8b

Revenue growth, %

1%5%11%

Cost of goods sold

12.8b13.5b14.1b

Gross profit

27.3b28.8b32.7b

Gross profit Margin, %

68%68%70%

R&D expense

10.2b9.8b9.9b

General and administrative expense

9.8b10.1b10.6b

Operating expense total

20.8b19.9b21.1b

Pre tax profit

6.5b8.7b11.5b

Income tax expense

4.1b2.5b1.7b

Net Income

2.4b6.2b9.8b

Merck Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

6.1b8.0b9.7b

Accounts Receivable

6.9b7.1b6.8b

Inventories

5.1b5.4b6.0b

Current Assets

24.8b25.9b27.5b

PP&E

12.4b13.3b15.1b

Goodwill

18.3b18.3b19.4b

Total Assets

87.9b82.6b84.4b

Accounts Payable

3.1b3.3b3.7b

Dividends Payable

1.3b1.5b1.6b

Short-term debt

3.1b5.3b3.6b

Current Liabilities

18.6b22.2b22.2b

Long-term debt

21.4b19.8b22.7b

Total Debt

24.4b19.8b26.3b

Total Liabilities

53.3b55.8b58.4b

Common Stock

1.8b1.8b1.8b

Additional Paid-in Capital

39.9b38.8b39.7b

Retained Earnings

41.4b42.6b46.6b

Total Equity

34.6b26.9b26.0b

Debt to Equity Ratio

0.7 x0.7 x1 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.5 x3.1 x3.2 x

Merck Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

2.4b6.2b9.8b

Depreciation and Amortization

4.6b4.5b3.7b

Accounts Receivable

297.0m(418.0m)294.0m

Inventories

(145.0m)(911.0m)(508.0m)

Accounts Payable

254.0m230.0m399.0m

Cash From Operating Activities

6.4b10.9b13.4b

Purchases of PP&E

(2.6b)(3.5b)

Capital Expenditures

(1.9b)

Cash From Investing Activities

2.7b4.3b(2.6b)

Short-term Borrowings

(26.0m)(5.1b)

Long-term Borrowings

(1.1b)(4.3b)

Dividends Paid

(5.2b)(5.2b)(5.7b)

Cash From Financing Activities

(10.0b)(13.2b)(8.9b)

Net Change in Cash

(423.0m)1.9b2.0b

Free Cash Flow

4.6b

Quarterly

Merck Ratios

USDQ1, 2017

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

Merck Operating Metrics

FY, 2015FY, 2016FY, 2017May, 2018Nov, 2018Apr, 2020

Drugs Approved by FDA

1

Phase II Trials Products

14 19

Phase III Trials Products

24 20 20 24

Products

30 98

Projects in R&D Pipeline

41 10

Merck Sustainability Metrics

 FY, 2018

Сorporate Сontributions (Human Services)

$3.63 m

Сorporate Сontributions (Environment)

$287.57 k

Сorporate Сontributions (Education)

$696.17 k

Сorporate Сontributions (Civic and Social Welfare)

$445.43 k

Сorporate Сontributions (Art)

$663.50 k

Water Used (Surface Water)

12.80 m cubic meters

Water Used

20.50 m cubic meters

Water Purchased (Suppliers)

7.70 m cubic meters

Water Discharged

18.13 k megaliters/year

Waste Generated (Operational)

73.93 k metric tons

Volunteers

6.56 k

Volunteer Hours

114.39 k

Total Solvents Used

25.11 k metric tons

Total Recordable Incident Rate

0.30

Recovered Solvents Used

6.55 k metric tons

Recordable Incidents (Research)

32

Recordable Incidents (Manufacturing)

92

Recordable Incidents (Global Support Functions)

11

Recordable Incidents (Global Human Health)

73

Recordable Incidents (Facility Management)

12

Recordable Incidents (Animal Health)

8

Recordable Incidents

228

Number of Fatalities

2

Notices of Violations & Citations (Safety)

1

Notices of Violations & Citations (Environmental)

6

Nonhazardous Waste (Reused)

2.20 k metric tons

Nonhazardous Waste (Recycled)

12.98 k metric tons

Nonhazardous Waste (Other)

209 metric tons

Nonhazardous Waste (Landfilled)

5.68 k metric tons

Nonhazardous Waste (Incinerated)

374 metric tons

Nonhazardous Waste (Energy Recovery)

9.27 k metric tons

Nonhazardous Waste (Composted)

4.80 k metric tons

Lost Time Incident Rate

0.10

Lost Time Accidents (Research)

9

Lost Time Accidents (Manufacturing)

29

Lost Time Accidents (Global Support Functions)

5

Lost Time Accidents (Global Human Health)

31

Lost Time Accidents (Facility Management)

2

Lost Time Accidents (Animal Health)

1

Lost Time Accidents

77

Hazardous Waste (Reused)

695 metric tons

Hazardous Waste (Recycled)

6.83 k metric tons

Hazardous Waste (Other)

2.22 k metric tons

Hazardous Waste (Landfilled)

731 metric tons

Hazardous Waste (Incinerated)

17.64 k metric tons

Hazardous Waste (Energy Recovery)

10.30 k metric tons

Hazardous Waste (Composted)

0 metric tons

Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)

18.20 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution)

271.60 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services)

4.62 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Processing of Sold Products)

148.10 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)

243.40 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)

44.90 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Employee Commuting)

239 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Downstream Transportation and Distribution)

120.80 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Capital Goods)

229.20 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

301.10 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3)

6.23 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2) Intensity

27.70 metric tons of carbon dioxide equivalent per mio USD

Greenhouse Gas Emissions (Scope 1 and Scope 2)

1.21 m metric tons of carbon dioxide equivalent

Grants and Contributions

$2.79 b

Fresh Solvents Used

18.56 k metric tons

Environmental Fines or Penalties Paid

$0

Energy Used (Purchased Steam), percent

3%

Energy Used (Purchased Electricity, Market-Based), percent

19%

Energy Used (Purchased Electricity, Location-Based), percent

22%

Energy Used (Natural Gas), percent

62%

Energy Used (Fuel Oil), percent

2%

Energy Used (Fleet Fuel), percent

13%

Energy Used (Bio-fuel), percent

0.6%

Energy Used

19.11 m GJ

Air Emissions (Volatile Organic Compound)

404 metric tons

Air Emissions (Sulfur Oxide)

30 metric tons

Air Emissions (Ozone-Depleting Substances)

0.30 metric tons

Air Emissions (Nitrogen Oxides)

494 metric tons

Merck Employee Rating

3.83841 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3.4
Source