Merck Company Stock Shares Outstanding
MRK Stock | USD 103.12 1.50 1.48% |
Merck Company fundamentals help investors to digest information that contributes to Merck's financial success or failures. It also enables traders to predict the movement of Merck Stock. The fundamental analysis module provides a way to measure Merck's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merck stock.
Common Stock Shares Outstanding is expected to rise to about 2.7 B this year. Merck | Shares Outstanding |
Merck Company Company Shares Outstanding Analysis
Merck's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Merck Shares Outstanding | 2.53 B |
Most of Merck's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merck Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Merck Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Merck is extremely important. It helps to project a fair market value of Merck Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Merck's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merck's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merck's interrelated accounts and indicators.
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Merck Shares Outstanding Historical Pattern
Today, most investors in Merck Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Merck's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Merck shares outstanding as a starting point in their analysis.
Merck Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Merck Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Merck Company has 2.53 B of shares currently outstending. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Merck Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merck's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merck could also be used in its relative valuation, which is a method of valuing Merck by comparing valuation metrics of similar companies.Merck is currently under evaluation in shares outstanding category among its peers.
Merck ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Merck's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merck's managers, analysts, and investors.Environmental | Governance | Social |
Merck Fundamentals
Return On Equity | 0.28 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.26 % | ||||
Current Valuation | 279.44 B | ||||
Shares Outstanding | 2.53 B | ||||
Shares Owned By Insiders | 0.06 % | ||||
Shares Owned By Institutions | 79.40 % | ||||
Number Of Shares Shorted | 26.32 M | ||||
Price To Earning | 18.05 X | ||||
Price To Book | 5.75 X | ||||
Price To Sales | 4.07 X | ||||
Revenue | 60.12 B | ||||
Gross Profit | 42.08 B | ||||
EBITDA | 6.91 B | ||||
Net Income | 365 M | ||||
Cash And Equivalents | 12.69 B | ||||
Cash Per Share | 4.44 X | ||||
Total Debt | 36.27 B | ||||
Debt To Equity | 0.68 % | ||||
Current Ratio | 1.46 X | ||||
Book Value Per Share | 17.58 X | ||||
Cash Flow From Operations | 13.01 B | ||||
Short Ratio | 2.60 X | ||||
Earnings Per Share | 4.78 X | ||||
Price To Earnings To Growth | 0.07 X | ||||
Target Price | 130.89 | ||||
Number Of Employees | 70 K | ||||
Beta | 0.41 | ||||
Market Capitalization | 257.06 B | ||||
Total Asset | 106.67 B | ||||
Retained Earnings | 53.9 B | ||||
Working Capital | 6.47 B | ||||
Current Asset | 29.76 B | ||||
Current Liabilities | 19.2 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.99 % | ||||
Net Asset | 106.67 B | ||||
Last Dividend Paid | 3.04 |
About Merck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merck Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merck Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Pharmaceuticals 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 Merck. If investors know Merck 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 Merck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 3.04 | Earnings Share 4.78 | Revenue Per Share 24.931 | Quarterly Revenue Growth 0.044 |
The market value of Merck Company is measured differently than its book value, which is the value of Merck that is recorded on the company's balance sheet. Investors also form their own opinion of Merck's value that differs from its market value or its book value, called intrinsic value, which is Merck'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 Merck's market value can be influenced by many factors that don't directly affect Merck'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 Merck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merck'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.