FinscoFinsco

Merck & CoCapital Flow

$Open the interactive terminal to run `audit capital-flow` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
CAPITAL FLOW

TICKER: [US.MRK - Merck & Co]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] CapEx Intensity: 22.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.96x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)


Metric             Value
------------------------
OCF Total        201.00B
FCF Total        156.40B
FCF Conversion     77.8%
CapEx Intensity    22.2%
Payout / FCF       0.96x


           CapEx  [████░░░░░░░░░░░░░░░░]  22% (44.60B)
Net Acquisitions  [█████░░░░░░░░░░░░░░░]  24% (48.76B)
        Buybacks  [██████░░░░░░░░░░░░░░]  28% (55.69B)
       Dividends  [█████████░░░░░░░░░░░]  47% (95.00B)


Period          OCF   CapEx       M&A  Buyback/Issuance  Dividends     FCF
--------------------------------------------------------------------------
2010 ANNUAL  10.82B  -1.68B  -256.00M            -1.59B     -4.85B   9.14B
2011 ANNUAL  12.38B  -1.72B   125.00M            -1.92B     -4.81B  10.66B
2012 ANNUAL  10.02B  -1.95B         -            -2.59B     -5.24B   8.07B
2013 ANNUAL  11.65B  -1.55B  -200.00M            -6.52B     -5.28B  10.11B
2014 ANNUAL   7.99B  -2.32B    11.24B            -7.70B     -5.25B   5.67B
2015 ANNUAL  12.54B  -1.28B    -7.43B            -4.19B     -5.12B  11.26B
2016 ANNUAL  10.38B  -1.61B  -780.00M            -3.43B     -5.12B   8.76B
2017 ANNUAL   6.45B  -1.89B  -396.00M            -4.01B     -5.17B   4.56B
2018 ANNUAL  10.92B  -2.62B  -431.00M            -9.09B     -5.17B   8.31B
2019 ANNUAL  13.44B  -3.37B    -4.95B            -4.78B     -5.70B  10.07B
2020 ANNUAL  10.25B  -4.43B    -6.61B            -1.28B     -6.21B   5.82B
2021 ANNUAL  14.11B  -4.45B   -12.91B          -840.00M     -6.61B   9.66B
2022 ANNUAL  19.09B  -4.39B         -                 -     -7.01B  14.71B
2023 ANNUAL  13.01B  -3.86B   -12.03B            -1.35B     -7.45B   9.14B
2024 ANNUAL  21.47B  -3.37B    -4.09B            -1.31B     -7.84B  18.10B
2025 ANNUAL  16.47B  -4.11B   -10.04B            -5.08B     -8.18B  12.36B
audit capital-flow
CAPITAL FLOW TICKER: [US.MRK - Merck & Co] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 22.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.96x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 201.00B
FCF Total 156.40B
FCF Conversion 77.8%
CapEx Intensity 22.2%
Payout / FCF 0.96x
CapEx [████░░░░░░░░░░░░░░░░] 22% (44.60B)
Net Acquisitions [█████░░░░░░░░░░░░░░░] 24% (48.76B)
Buybacks [██████░░░░░░░░░░░░░░] 28% (55.69B)
Dividends [█████████░░░░░░░░░░░] 47% (95.00B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 10.82B -1.68B -256.00M -1.59B -4.85B 9.14B
2011 ANNUAL 12.38B -1.72B 125.00M -1.92B -4.81B 10.66B
2012 ANNUAL 10.02B -1.95B - -2.59B -5.24B 8.07B
2013 ANNUAL 11.65B -1.55B -200.00M -6.52B -5.28B 10.11B
2014 ANNUAL 7.99B -2.32B 11.24B -7.70B -5.25B 5.67B
2015 ANNUAL 12.54B -1.28B -7.43B -4.19B -5.12B 11.26B
2016 ANNUAL 10.38B -1.61B -780.00M -3.43B -5.12B 8.76B
2017 ANNUAL 6.45B -1.89B -396.00M -4.01B -5.17B 4.56B
2018 ANNUAL 10.92B -2.62B -431.00M -9.09B -5.17B 8.31B
2019 ANNUAL 13.44B -3.37B -4.95B -4.78B -5.70B 10.07B
2020 ANNUAL 10.25B -4.43B -6.61B -1.28B -6.21B 5.82B
2021 ANNUAL 14.11B -4.45B -12.91B -840.00M -6.61B 9.66B
2022 ANNUAL 19.09B -4.39B - - -7.01B 14.71B
2023 ANNUAL 13.01B -3.86B -12.03B -1.35B -7.45B 9.14B
2024 ANNUAL 21.47B -3.37B -4.09B -1.31B -7.84B 18.10B
2025 ANNUAL 16.47B -4.11B -10.04B -5.08B -8.18B 12.36B