Merrill Lynch Capital Trust I GTD CAP 6.45% MER-PK
Set alert
22.90 USD -0.17 -0.74%
At close · Oct 30
22.99 +0.09 +0.39%
After hours · Oct 30, 4:00 PM ET
22.80 Day range 23.18
22.90 52-week range 22.90
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 22.93
- Prev close
- 23.07
- Mkt cap
- 174.90B
- Vol
- 214.89K
- Avg vol
- 68.99K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 22.80
- High
- 23.18
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Jan 15, 2027
- 50-d avg
- 27.06
- 200-d avg
- 26.78
- 1y target
- 0.00
Financial health
Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 4
Valuation
P/E 6.6×
FY 2025 5y median 6.6× FY 2025
P/S 1.0×
FY 2025 5y median 1.0× FY 2025
P/B 0.6×
FY 2025 5y median 0.6× FY 2025
P/FCF 15.2×
FY 2025 5y median 15.2× FY 2025
EV/EBITDA 1.8×
FY 2025 5y median 1.8× FY 2025
EV/Sales 1.1×
FY 2025 5y median 1.1× FY 2025
FCF Yield 6.6%
FY 2025 5y median 6.6% FY 2025
Profitability
Gross Margin 56.1%
FY 2025 5y median 56.1% FY 2025
Operating Margin 19.7%
FY 2025 5y median 19.7% FY 2025
Net Margin 15.9%
FY 2025 5y median 15.9% FY 2025
ROE 10.1%
FY 2025 5y median 10.1% FY 2025
ROIC 27.7%
FY 2025 5y median 27.7% FY 2025
ROA 0.9%
FY 2025 5y median 0.9% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2025 FY 2025
Operating Income 0.0%
FY 2025 FY 2025
EPS (diluted) 0.0%
FY 2025 FY 2025
Free Cash Flow 0.0%
FY 2025 FY 2025
Financial Health
Current Ratio 0.5×
FY 2025 5y median 0.5× FY 2025
Quick Ratio 0.5×
FY 2025 5y median 0.5× FY 2025
Debt / Equity 0.2×
FY 2025 5y median 0.2× FY 2025
Net Debt / EBITDA 0.2×
FY 2025 5y median 0.2× FY 2025
Interest Coverage 0.5×
FY 2025 5y median 0.5× FY 2025
Dividends
Dividend Yield 5.0%
FY 2025 5y median 5.0% FY 2025
Payout Ratio 31.3%
FY 2025 5y median 31.3% FY 2025
Annual · latest fiscal year ends 2025-12-31