Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MRKSector12 quartersMarket cap$363.14B$9.67BEnterprise value$410.19B$10.41BAvg daily $ volume$1.65B$132.68MDaily turnover0.5%1.3%
MRKSector12 quartersRevenue CAGR 3y4.5%9.5%Revenue CAGR 5y8.7%8.9%Revenue growth YoY5.1%8.7%Revenue acceleration+0.2 pp+0.0 ppFCF growth YoY9.1%5.9%FCF conversion506.2%130.8%Forward growth (HoM est.)4.8%9.8% MRKSector12 quartersP/E (trailing)114.5×27.6×P/E (forward, HoM est.)109.2×25.2×P/E vs. sector2.1×1.0×PEG (HoM est.)22.803.12EV/EBITDA—17.5×EV/Sales6.2×3.3×FCF yield3.9%3.6%Dividend yield2.3%0.0%Shareholder yield3.4%1.2%
MRKSector12 quartersQuality checks passed33ROIC—9.2%Gross profitability37.4%32.6%Gross margin73.0%60.1%Gross margin Δ 3y+0.0 pp−0.1 ppOperating margin—10.6%Operating margin Δ 3y—+0.9 ppDebt/equity1.3×0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y-2.8%-0.3%Stock compensation / revenue1.3%1.8%Accruals ratio-13.6%-4.3% MRKSector12 quartersDays to next report1313
MRKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$29.98M$0Institutional ownership80.2%99.6%Institutional Δ QoQ+0.7 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.5 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.534.29Short % of shares out1.1%6.0%Short interest Δ−0.3 pp+0.1 pp