Merck Operating Cycle from 2010 to 2026

MRK Stock  USD 121.86  0.20  0.16%   
Merck Operating Cycle yearly trend continues to be quite stable with very little volatility. Operating Cycle may rise above 244.74 this year. From the period between 2010 and 2026, Merck, Operating Cycle regression line of its data series had standard deviation of  26.31 and standard deviation of  26.31. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
236.01
Current Value
244.74
Quarterly Volatility
26.3058762
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 2.9 B, Interest Expense of 1.5 B or Total Revenue of 32.5 B, as well as many indicators such as Price To Sales Ratio of 4.53, Dividend Yield of 0.0238 or PTB Ratio of 6.86. Merck financial statements analysis is a perfect complement when working with Merck Valuation or Volatility modules.
  
Build AI portfolio with Merck Stock
Check out the analysis of Merck Correlation against competitors.
Historical Operating Cycle data for Merck serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Merck Company represents a compelling investment opportunity.

Latest Merck's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Merck Company over the last few years. It is Merck's Operating Cycle 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.
Operating Cycle10 Years Trend
Pretty Stable
   Operating Cycle   
       Timeline  

Merck Operating Cycle Regression Statistics

Arithmetic Mean210.77
Geometric Mean209.29
Coefficient Of Variation12.48
Mean Deviation20.21
Median206.58
Standard Deviation26.31
Sample Variance692.00
Range96.6199
R-Value0.18
Mean Square Error715.37
R-Squared0.03
Significance0.50
Slope0.91
Total Sum of Squares11,072

Merck Operating Cycle History

2026 244.74
2025 236.01
2024 205.23
2023 206.74
2022 182.1
2021 228.64
2020 208.67

About Merck Financial Statements

Merck investors utilize fundamental indicators, such as Operating Cycle, 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
Operating Cycle 236.01  244.74 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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. Expected growth trajectory for Merck significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Merck assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.19)
Dividend Share
3.24
Earnings Share
7.28
Revenue Per Share
25.932
Quarterly Revenue Growth
0.05
Understanding Merck Company requires distinguishing between market price and book value, where the latter reflects Merck's accounting equity. The concept of intrinsic value - what Merck's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Merck's price substantially above or below its fundamental value.
Understanding that Merck's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merck represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Merck's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.