Merrill Financial Statements From 2010 to 2024

IPB Stock  USD 26.30  0.15  0.57%   
Merrill Lynch financial statements provide useful quarterly and yearly information to potential Merrill Lynch Depositor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Merrill Lynch financial statements helps investors assess Merrill Lynch's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Merrill Lynch's valuation are summarized below:
We have found three available fundamental ratios for Merrill Lynch, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Merrill Lynch last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Merrill Lynch Total Revenue

1.05 Billion

Check Merrill Lynch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merrill Lynch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.4 K, Interest Expense of 6.4 B or Selling General Administrative of 12.2 B, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 3.9 K. Merrill financial statements analysis is a perfect complement when working with Merrill Lynch Valuation or Volatility modules.
  
Check out the analysis of Merrill Lynch Correlation against competitors.

Merrill Lynch Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets637.3 B693.4 B605 B
Slightly volatile
Short and Long Term Debt Total83.5 B86.1 B96.5 B
Slightly volatile
Total Current Liabilities4.3 B4.3 B4.9 B
Slightly volatile
Total Stockholder Equity5.996.310.9 B
Slightly volatile
Property Plant And Equipment Net966.4 M927.9 M1.1 B
Slightly volatile
Net Debt72.9 B74.4 B83.7 B
Slightly volatile
Retained Earnings9.4 B10.1 B8.9 B
Slightly volatile
Cash10.7 B11.6 B12.8 B
Slightly volatile
Non Current Assets Total612 B667.1 B581.7 B
Slightly volatile
Non Currrent Assets Other599.1 B641.6 B562.7 B
Slightly volatile
Cash And Short Term Investments11 B12.2 B13.4 B
Slightly volatile
Net Receivables10.1 B10.6 B9.4 B
Slightly volatile
Common Stock Total Equity1.061.21.3033
Slightly volatile
Short Term Investments495 M754.4 M596.9 M
Slightly volatile
Liabilities And Stockholders Equity637.3 B693.4 B605 B
Slightly volatile
Non Current Liabilities Total82.1 B88.3 B97.6 B
Slightly volatile
Total Liabilities574.8 B619.3 B542.1 B
Slightly volatile
Property Plant And Equipment Gross966.4 M927.9 M1.1 B
Slightly volatile
Total Current Assets18.4 B20.5 B22.4 B
Slightly volatile
Short Term Debt3.8 BB3.7 B
Slightly volatile
Common Stock4.598.056.1533
Slightly volatile
Other Current Liabilities1.1 B1.3 B1.4 B
Slightly volatile

Merrill Lynch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.4 K205.6 K136 M
Slightly volatile
Interest Expense6.4 B6.4 B7.2 B
Slightly volatile
Selling General Administrative12.2 B13.1 B14.5 B
Slightly volatile
Total Revenue1.1 B1.1 B992.1 M
Slightly volatile
Gross Profit1.1 B1.1 B992.1 M
Slightly volatile
Other Operating Expenses13.5 B14.6 B16.1 B
Slightly volatile
EBIT4.9 B5.6 B4.8 B
Slightly volatile
Research Development1.3 B1.4 B1.6 B
Slightly volatile
EBITDA5.6 B6.2 B5.4 B
Slightly volatile
Total Operating Expenses13.5 B14.6 B16.1 B
Slightly volatile

Merrill Lynch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 B1.4 B1.6 B
Slightly volatile
Free Cash Flow17.4 B20.4 B17.4 B
Slightly volatile
Begin Period Cash Flow12.4 B12.4 B14 B
Slightly volatile
Total Cashflows From Investing Activities2.5 B2.6 B4.3 B
Slightly volatile
Other Cashflows From Financing Activities17.4 B21.1 B17.8 B
Slightly volatile
Depreciation522.8 M518.4 M589.3 M
Slightly volatile
Other Non Cash Items11.5 B11.3 B12.9 B
Slightly volatile
Total Cash From Operating Activities17.4 B20.4 B17.4 B
Slightly volatile
End Period Cash Flow10.7 B11.6 B12.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding3.9 K3.9 K3.5 K
Slightly volatile
EV To Sales10596.4789.3003
Pretty Stable
Sales General And Administrative To Revenue17.5217.0415.4422
Very volatile
Research And Ddevelopement To Revenue1.941.851.689
Very volatile
EV To Operating Cash Flow6.55.355.1558
Pretty Stable
EV To Free Cash Flow6.55.355.1558
Pretty Stable
Net Debt To EBITDA19.7517.5616.4365
Pretty Stable
Current Ratio3.434.294.5153
Very volatile
Receivables Turnover0.080.0960.1035
Slightly volatile
Debt To Equity2.081.711.6477
Pretty Stable
Debt To Assets0.20.180.1688
Pretty Stable
Enterprise Value Over EBITDA19.7517.5616.4365
Pretty Stable
Short Term Coverage Ratios3.024.744.686
Pretty Stable
Effective Tax Rate0.71.021.0259
Pretty Stable
Company Equity Multiplier11.3510.779.8437
Very volatile
Long Term Debt To Capitalization0.70.680.6152
Very volatile
Total Debt To Capitalization0.720.690.6251
Very volatile
Debt Equity Ratio2.081.711.6477
Pretty Stable
Quick Ratio3.434.294.5153
Very volatile
Cash Ratio1.982.432.5728
Very volatile
Operating Cash Flow Sales Ratio13.2216.2317.1905
Very volatile
Days Of Sales Outstanding3.9 K3.9 K3.5 K
Slightly volatile
Cash Flow Coverage Ratios0.120.170.1721
Pretty Stable
Fixed Asset Turnover0.650.860.891
Pretty Stable
Enterprise Value Multiple19.7517.5616.4365
Pretty Stable
Debt Ratio0.20.180.1688
Pretty Stable
Cash Flow To Debt Ratio0.120.170.1721
Pretty Stable
Asset Turnover0.00180.00190.0017
Slightly volatile

About Merrill Lynch Financial Statements

Merrill Lynch stakeholders use historical fundamental indicators, such as Merrill Lynch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Merrill Lynch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Merrill Lynch's assets and liabilities are reflected in the revenues and expenses on Merrill Lynch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Merrill Lynch Depositor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B1.1 B
Sales General And Administrative To Revenue 17.04  17.52 
Research And Ddevelopement To Revenue 1.85  1.94 
Ebit Per Revenue 0.26  0.28 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:
Check out the analysis of Merrill Lynch Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merrill Lynch. If investors know Merrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merrill Lynch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.