Merck Net Borrowings from 2010 to 2024

MRK Stock  USD 103.12  1.50  1.48%   
Merck Net Borrowings yearly trend continues to be quite stable with very little volatility. Net Borrowings may rise above about -1.9 B this year. Net Borrowings is the difference between the amount of new debt Merck Company has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-03-31
Previous Quarter
6.1 B
Current Value
-1.9 B
Quarterly Volatility
2.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Merck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merck's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 1.2 B or Total Revenue of 32.4 B, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0246 or PTB Ratio of 6.92. Merck financial statements analysis is a perfect complement when working with Merck Valuation or Volatility modules.
  
Check out the analysis of Merck Correlation against competitors.

Latest Merck's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Merck Company over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Merck's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merck's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Merck Net Borrowings Regression Statistics

Arithmetic Mean577,146,333
Coefficient Of Variation468.80
Mean Deviation2,277,270,578
Median837,000,000
Standard Deviation2,705,664,644
Sample Variance7320621.2T
Range8.9B
R-Value(0.29)
Mean Square Error7211483T
R-Squared0.09
Significance0.29
Slope(176,669,768)
Total Sum of Squares102488696.4T

Merck Net Borrowings History

2024-1.9 B
2023-2 B
2022-2.3 B
20211.6 B
2020B
20191.2 B
2018837 M

About Merck Financial Statements

Merck investors utilize fundamental indicators, such as Net Borrowings, to predict how Merck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-2 B-1.9 B

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When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:
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.