Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
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35
MRK Quote, Financials, Valuation and Earnings
Last price:
$87.10
Seasonality move
:
4.06%
Day range:
$86.61 - $89.75
52-week range:
$81.04 - $134.63
Dividend yield:
3.52%
P/E ratio:
13.34x
P/S ratio:
3.55x
P/B ratio:
4.90x
Volume:
15M
Avg. volume:
17.3M
1-year change:
-31.97%
Market cap:
$226.7B
Revenue:
$64.2B
EPS (TTM):
$6.73
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $13.5B | $13.8B | $14.6B | $15.6B | |
| Revenue Growth (YoY) | 163.87% | 23.5% | 2.29% | 5.79% | 6.79% | |
| Cost of Revenues | $5B | $3.9B | $3.9B | $3.9B | $3.8B | |
| Gross Profit | $5.9B | $9.6B | $9.9B | $10.7B | $11.8B | |
| Gross Profit Margin | 54.07% | 71.35% | 71.94% | 73.26% | 75.5% | |
| R&D Expenses | $5.8B | $3.1B | $3.8B | $9.6B | $4.6B | |
| Selling, General & Admin | $2.6B | $2.8B | $2.7B | $2.8B | $2.9B | |
| Other Inc / (Exp) | $139M | $360M | $166M | -$93M | $4M | |
| Operating Expenses | $8.4B | $5.9B | $6.5B | $12.4B | $7.4B | |
| Operating Income | -$2.5B | $3.7B | $3.5B | -$1.7B | $4.3B | |
| Net Interest Expenses | $196M | $200M | $140M | $240M | $182M | |
| EBT. Incl. Unusual Items | -$2.5B | $3.9B | $3.5B | -$2B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $85M | $495M | -$820M | $426M | |
| Net Income to Company | -$2.6B | $3.8B | $3B | -$1.2B | $3.7B | |
| Minority Interest in Earnings | $520M | -$66M | -$1M | -- | -$1M | |
| Net Income to Common Excl Extra Items | -$2.1B | $3.8B | $3B | -$1.2B | $3.7B | |
| Basic EPS (Cont. Ops) | -$0.83 | $1.49 | $1.19 | -$0.48 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $1.48 | $1.18 | -$0.48 | $1.48 | |
| 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 | -$1.5B | $5B | $4.6B | -$772M | $5.7B | |
| EBIT | -$2.3B | $4.1B | $3.7B | -$1.7B | $4.5B | |
| Revenue (Reported) | $10.9B | $13.5B | $13.8B | $14.6B | $15.6B | |
| Operating Income (Reported) | -$2.5B | $3.7B | $3.5B | -$1.7B | $4.3B | |
| Operating Income (Adjusted) | -$2.3B | $4.1B | $3.7B | -$1.7B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3B | $48.7B | $59.3B | $60.1B | $64.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $13.6B | $17.4B | $16.1B | $15.2B | |
| Gross Profit | $29.2B | $35.1B | $41.9B | $44B | $49B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4B | $12.2B | $13.5B | $30.5B | $17.9B | |
| Selling, General & Admin | $9.3B | $9.6B | $10B | $10.5B | $10.8B | |
| Other Inc / (Exp) | $1.1B | $1.5B | -$1B | -$282M | $572M | |
| Operating Expenses | $22.8B | $21.9B | $23.6B | $41B | $28.8B | |
| Operating Income | $6.4B | $13.2B | $18.3B | $3B | $20.2B | |
| Net Interest Expenses | $772M | $771M | $805M | $782M | $856M | |
| EBT. Incl. Unusual Items | $6.7B | $13.9B | $16.4B | $1.9B | $19.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $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 | $1.8B | $691M | -$8M | -$12M | -$16M | |
| Net Income to Common Excl Extra Items | $7.1B | $13B | $14.5B | $365M | $17.1B | |
| Basic EPS (Cont. Ops) | $2.79 | $5.17 | $5.73 | $0.15 | $6.76 | |
| Diluted EPS (Cont. Ops) | $2.77 | $5.14 | $5.71 | $0.14 | $6.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.1B | $17.9B | $21.3B | $6.9B | $25.7B | |
| EBIT | $7.6B | $14.7B | $17.4B | $3B | $21.2B | |
| Revenue (Reported) | $43.3B | $48.7B | $59.3B | $60.1B | $64.2B | |
| Operating Income (Reported) | $6.4B | $13.2B | $18.3B | $3B | $20.2B | |
| Operating Income (Adjusted) | $7.6B | $14.7B | $17.4B | $3B | $21.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.7B | $59.3B | $60.1B | $64.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $17.4B | $16.1B | $15.2B | -- | |
| Gross Profit | $35.1B | $41.9B | $44B | $49B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2B | $13.5B | $30.5B | $17.9B | -- | |
| Selling, General & Admin | $9.6B | $10B | $10.5B | $10.8B | -- | |
| Other Inc / (Exp) | $1.5B | -$1B | -$282M | $572M | -- | |
| Operating Expenses | $21.9B | $23.6B | $41B | $28.8B | -- | |
| Operating Income | $13.2B | $18.3B | $3B | $20.2B | -- | |
| Net Interest Expenses | $771M | $805M | $782M | $856M | -- | |
| EBT. Incl. Unusual Items | $13.9B | $16.4B | $1.9B | $19.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.9B | $1.5B | $2.8B | -- | |
| Net Income to Company | $12.4B | $14.5B | $377M | $17.1B | -- | |
| Minority Interest in Earnings | $691M | -$8M | -$12M | -$16M | -- | |
| Net Income to Common Excl Extra Items | $13B | $14.5B | $365M | $17.1B | -- | |
| Basic EPS (Cont. Ops) | $5.17 | $5.73 | $0.15 | $6.76 | -- | |
| Diluted EPS (Cont. Ops) | $5.14 | $5.71 | $0.14 | $6.73 | -- | |
| Weighted Average Basic Share | $10.1B | $10.1B | $10.1B | $10.1B | -- | |
| Weighted Average Diluted Share | $10.2B | $10.2B | $10.2B | $10.2B | -- | |
| EBITDA | $17.9B | $21.3B | $6.9B | $25.7B | -- | |
| EBIT | $14.7B | $17.4B | $3B | $21.2B | -- | |
| Revenue (Reported) | $48.7B | $59.3B | $60.1B | $64.2B | -- | |
| Operating Income (Reported) | $13.2B | $18.3B | $3B | $20.2B | -- | |
| Operating Income (Adjusted) | $14.7B | $17.4B | $3B | $21.2B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | $3.8B | $3B | -$1.2B | $3.7B | |
| Depreciation & Amoritzation | $883M | $835M | $892M | $964M | $1.2B | |
| Stock-Based Compensation | $112M | $119M | $145M | $167M | $187M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $5B | $4.4B | $246M | $3.5B | |
| Capital Expenditures | $1.4B | $1.2B | $1.1B | $989M | $937M | |
| Cash Acquisitions | -$3.2B | -$11.3B | $121M | -- | -$2M | |
| Cash From Investing | -$4.8B | -$12B | -$1.7B | $53M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.8B | -$1.9B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$1.2B | -$1M | -$3M | -$539M | |
| Repurchase of Common Stock | -- | -$18M | -- | -$393M | -$489M | |
| Other Financing Activities | $36M | -$33M | -$68M | -$3M | -$42M | |
| Cash From Financing | $1.4B | $5.2B | -$1.6B | -$2.2B | -$3B | |
| Beginning Cash (CF) | $7.4B | $10B | $11.3B | $8.7B | $14.7B | |
| Foreign Exchange Rate Adjustment | $164M | -$68M | $366M | $186M | -$367M | |
| Additions / Reductions | $600M | -$1.8B | $1.1B | -$1.9B | -$1B | |
| Ending Cash (CF) | $8.2B | $8.2B | $12.8B | $6.9B | $13.3B | |
| Levered Free Cash Flow | $2.6B | $3.8B | $3.3B | -$743M | $2.5B | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$2.3B | -$2.3B | -$1.8B | -$1.3B | |
| Repurchase of Common Stock | -$1.3B | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $147M | $5B | -$5.9B | $6.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8B | $9.7B | $14.7B | $9.1B | $18.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4B | $14.5B | $377M | $17.1B | -- | |
| Depreciation & Amoritzation | $3.2B | $3.9B | $3.9B | $4.5B | -- | |
| Stock-Based Compensation | $479M | $541M | $645M | $761M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1B | $19.1B | $13B | $21.5B | -- | |
| Capital Expenditures | $4.4B | $4.4B | $3.9B | $3.4B | -- | |
| Cash Acquisitions | -$12.9B | -- | -$12B | -$4.1B | -- | |
| Cash From Investing | -$16.6B | -$5B | -$14.1B | -$7.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.6B | -$7B | -$7.4B | -$7.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.9B | $3.6B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$2.3B | -$1.8B | -$1.3B | -- | |
| Repurchase of Common Stock | -$840M | -- | -$1.3B | -$1.3B | -- | |
| Other Financing Activities | $8.7B | -$240M | -$328M | -$372M | -- | |
| Cash From Financing | $2.6B | -$9.1B | -$4.8B | -$7B | -- | |
| Beginning Cash (CF) | $33.7B | $37.8B | $36.9B | $38.6B | -- | |
| Foreign Exchange Rate Adjustment | -$133M | -$410M | $23M | -$293M | -- | |
| Additions / Reductions | $147M | $5B | -$5.9B | $6.7B | -- | |
| Ending Cash (CF) | $33.7B | $42.4B | $31.1B | $45.1B | -- | |
| Levered Free Cash Flow | $9.7B | $14.7B | $9.1B | $18.1B | -- | |
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Financial Ratios
MRK
Sector
P/E ratio
13.34x
24.27x
PEG ratio
0.00x
0.00x
P/B ratio
4.90x
1.65x
Price / LTM sales
3.55x
1.65x
Growth Metrics
MRK
Sector
Revenue growth
6.79%
6.42%
Earnings growth
-33.33%
6.56%
Revenue (5-year growth)
10.4%
8.85%
Earnings forecast
$2.13
-$0.19
Profitability
MRK
Sector
Profitability FY 2024
$49B
$56.7M
Return on invested capital
21.67%
-14.28%
Return on assets
15.29%
-11.83%
Return on equity
40.25%
-16.73%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
6
Balance Sheet
MRK
Sector
Total cash
$13.7B
$41.7M
Short term investments
$447M
$39.2M
Total assets
$117.1B
$126.6M
Long term debt
$37.1B
$10.4M
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