| Address:
|
ONE MERCK DRIVE
P.O. BOX 100 |
| City: |
WHITEHOUSE STATION |
|
State: |
NJ |
|
Zip Code: |
08889-0100 |
| Telephone: |
908-423-4840 |
|
Description of Business
|
Primary SIC Code:
2834 |
| (As filed with the SEC)
|
|
|
The Company is a global health care company that delivers innovative health
solutions through its prescription medicines, vaccines, biologic therapies,
animal health, and consumer care products, which it markets directly and through
its joint ventures. The Company's operations are principally managed on a
products basis and are comprised of four operating segments, which are the
Pharmaceutical, Animal Health, Consumer Care and Alliances segments, and one
reportable segment, which is the Pharmaceutical segment. The Pharmaceutical
segment includes human health pharmaceutical and vaccine products marketed
either directly by the Company or through joint ventures. Human health
pharmaceutical products consist of therapeutic and preventive agents, generally
sold by prescription, for the treatment of human disorders. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.02 | 0.420 | 18.66 | | 09/2011 | 1.37 | 0.380 | 23.87 | | 06/2011 | 0.93 | 0.380 | 37.95 | | 03/2011 | 0.53 | 0.380 | 62.28 | | 12/2010 | 0.28 | 0.380 | 128.71 | | 09/2010 | 3.06 | 0.380 | 12.03 | | 06/2010 | 4.57 | 0.380 | 7.65 | | 03/2010 | 5.07 | 0.380 | 7.37 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.59 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 2.56 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 0.28 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.22 | Quick Ratio | 1.48 | | Inventory Turnover | 2.64 | Current Ratio | 1.86 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 3.43 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 2.69 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
12,021.00
|
12,152.00
|
11,580.00
|
12,094.00
|
|
Cost of Goods Sold
|
4,352.00
|
4,284.00
|
4,059.00
|
4,440.00
|
|
Selling & Admin Exps
|
3,340.00
|
3,525.00
|
3,164.00
|
3,656.00
|
|
Operating Income
|
2,256.00
|
1,739.00
|
2,213.00
|
-562.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2,352.00
|
1,672.00
|
1,729.00
|
-701.00
|
|
Other Income
|
-65.00
|
-122.00
|
-622.00
|
-309.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,693.00
|
2,024.00
|
1,043.00
|
-532.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
15,576.00
|
13,981.00
|
13,029.00
|
12,201.00
|
|
Receivables - Total
|
12,294.00
|
12,162.00
|
11,938.00
|
10,995.00
|
|
Inventories - Total
|
6,239.00
|
6,225.00
|
6,057.00
|
5,868.00
|
|
Total Current Assets
|
34,109.00
|
32,368.00
|
31,024.00
|
29,064.00
|
|
Net Property, Plant & Equipment
|
16,383.00
|
16,671.00
|
16,833.00
|
17,082.00
|
|
Total Assets
|
106,534.00
|
106,195.00
|
105,865.00
|
105,781.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
14,138.00
|
13,240.00
|
13,460.00
|
13,241.00
|
|
Debt in Current Liabilities
|
2,455.00
|
2,523.00
|
2,202.00
|
2,400.00
|
|
Total Current Liabilities
|
16,593.00
|
15,763.00
|
15,662.00
|
15,641.00
|
|
Long-Term Debt
|
15,692.00
|
15,783.00
|
15,644.00
|
15,482.00
|
|
Total Liabilities
|
51,394.00
|
50,699.00
|
51,481.00
|
51,405.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,456.00
|
2,426.00
|
2,455.00
|
2,429.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,788.00
|
1,788.00
|
1,788.00
|
1,788.00
|
|
Retained Earnings
|
38,763.00
|
38,243.00
|
37,400.00
|
37,536.00
|
|
Treasury Stock
|
-23,415.00
|
-22,416.00
|
-22,324.00
|
-22,433.00
|
|
Total Stockholders' Equity
|
55,140.00
|
55,496.00
|
54,384.00
|
54,376.00
|
|
Total Liabilities and Stockholders' Equity
|
106,534.00
|
106,195.00
|
105,865.00
|
105,781.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4,577.00
|
2,852.00
|
1,721.00
|
3,539.00
|
|
Net Cash Provided by Investing Activities
|
-263.00
|
-1,048.00
|
105.00
|
-1,007.00
|
|
Net Cash Provided by Financing Activities
|
-2,244.00
|
-1,257.00
|
-1,172.00
|
-1,295.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 10,594.00 | 1,143.00 | -- | | 12/2007 | 12,690.00 | -1,473.00 | -- | | 12/2008 | 18,502.00 | 1,903.00 | -- | | 12/2009 | 27,428.00 | 12,899.00 | 5.65 | | 12/2010 | 45,987.00 | 861.00 | 0.28 | | Growth Rates | 44.34 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1347 | 2,214,087 | 72.64 |
|
Report Date :
2/6/2012
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