Merck & Co — 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 12.36Baudit 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 201.00BFCF Total 156.40BFCF 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 9.14B2011 ANNUAL 12.38B -1.72B 125.00M -1.92B -4.81B 10.66B2012 ANNUAL 10.02B -1.95B - -2.59B -5.24B 8.07B2013 ANNUAL 11.65B -1.55B -200.00M -6.52B -5.28B 10.11B2014 ANNUAL 7.99B -2.32B 11.24B -7.70B -5.25B 5.67B2015 ANNUAL 12.54B -1.28B -7.43B -4.19B -5.12B 11.26B2016 ANNUAL 10.38B -1.61B -780.00M -3.43B -5.12B 8.76B2017 ANNUAL 6.45B -1.89B -396.00M -4.01B -5.17B 4.56B2018 ANNUAL 10.92B -2.62B -431.00M -9.09B -5.17B 8.31B2019 ANNUAL 13.44B -3.37B -4.95B -4.78B -5.70B 10.07B2020 ANNUAL 10.25B -4.43B -6.61B -1.28B -6.21B 5.82B2021 ANNUAL 14.11B -4.45B -12.91B -840.00M -6.61B 9.66B2022 ANNUAL 19.09B -4.39B - - -7.01B 14.71B2023 ANNUAL 13.01B -3.86B -12.03B -1.35B -7.45B 9.14B2024 ANNUAL 21.47B -3.37B -4.09B -1.31B -7.84B 18.10B2025 ANNUAL 16.47B -4.11B -10.04B -5.08B -8.18B 12.36B