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Merrill Lynch Capital Trust I GTD CAP 6.45% MER-PK

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22.88 USD +0.13 (+0.57%)

At closeNov 6, 2026, 4:00 PM EST

22.75 -0.13 -0.57%

After hours · Nov 6, 4:00 PM ET

22.76 Day range 22.97
22.74 52-week range 26.06
YTD
-10.38%
1 year
-11.59%

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.

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 14.2×
FY 2016: 14.0×FY 2017: 18.1×FY 2018: 9.3×FY 2019: 12.7×FY 2020: 16.1×FY 2021: 12.4×FY 2022: 10.3×FY 2023: 10.9×FY 2024: 13.5×FY 2025: 14.2×
FY 2016 5y median 12.4× FY 2025
P/S 2.1×
FY 2016: 2.4×FY 2017: 3.0×FY 2018: 2.3×FY 2019: 2.9×FY 2020: 2.8×FY 2021: 4.0×FY 2022: 2.3×FY 2023: 1.6×FY 2024: 1.8×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
P/B 1.3×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.2× FY 2025
P/FCF 32.1×
FY 2016: 13.2×FY 2017: 30.5×FY 2018: 6.3×FY 2019: 5.4×FY 2020: 7.0×FY 2021: -52.5×FY 2022: -42.5×FY 2023: 6.0×FY 2024: -38.6×FY 2025: 32.1×
FY 2016 5y median -38.6× FY 2025
EV/EBITDA 13.5×
FY 2016: 17.6×FY 2017: 18.2×FY 2018: 13.7×FY 2019: 17.2×FY 2020: 15.9×FY 2021: 14.5×FY 2022: 16.1×FY 2023: 18.0×FY 2024: 22.3×FY 2025: 13.5×
FY 2016 5y median 16.1× FY 2025
EV/Sales 2.8×
FY 2016: 5.1×FY 2017: 5.7×FY 2018: 4.6×FY 2019: 5.2×FY 2020: 3.5×FY 2021: 5.5×FY 2022: 4.6×FY 2023: 3.2×FY 2024: 3.6×FY 2025: 2.8×
FY 2016 5y median 3.6× FY 2025
FCF Yield 3.1%
FY 2016: 7.6%FY 2017: 3.3%FY 2018: 15.9%FY 2019: 18.7%FY 2020: 14.3%FY 2021: -1.9%FY 2022: -2.4%FY 2023: 16.6%FY 2024: -2.6%FY 2025: 3.1%
FY 2016 5y median -1.9% FY 2025

Profitability

Gross Margin 56.1%
FY 2016: 85.5%FY 2017: 84.2%FY 2018: 80.0%FY 2019: 77.2%FY 2020: 79.2%FY 2021: 99.8%FY 2022: 80.3%FY 2023: 54.8%FY 2024: 49.9%FY 2025: 56.1%
FY 2016 5y median 56.1% FY 2025
Operating Margin 19.7%
FY 2016: 26.7%FY 2017: 29.4%FY 2018: 31.5%FY 2019: 28.8%FY 2020: 20.3%FY 2021: 36.2%FY 2022: 26.9%FY 2023: 16.5%FY 2024: 15.2%FY 2025: 19.7%
FY 2016 5y median 19.7% FY 2025
Net Margin 15.9%
FY 2016: 19.0%FY 2017: 18.3%FY 2018: 25.7%FY 2019: 24.1%FY 2020: 19.1%FY 2021: 34.1%FY 2022: 23.9%FY 2023: 15.4%FY 2024: 14.1%FY 2025: 15.9%
FY 2016 5y median 15.9% FY 2025
ROE 10.1%
FY 2016: 6.7%FY 2017: 6.8%FY 2018: 10.6%FY 2019: 10.4%FY 2020: 6.6%FY 2021: 11.8%FY 2022: 10.1%FY 2023: 9.1%FY 2024: 9.2%FY 2025: 10.1%
FY 2016 5y median 10.1% FY 2025
ROIC 3.4%
FY 2016: 2.5%FY 2017: 2.5%FY 2018: 3.8%FY 2019: 3.7%FY 2020: 2.3%FY 2021: 4.0%FY 2022: 3.4%FY 2023: 2.3%FY 2024: 2.3%FY 2025: 3.4%
FY 2016 5y median 3.4% FY 2025
ROA 0.9%
FY 2016: 0.8%FY 2017: 0.8%FY 2018: 1.2%FY 2019: 1.1%FY 2020: 0.6%FY 2021: 1.0%FY 2022: 0.9%FY 2023: 0.8%FY 2024: 0.8%FY 2025: 0.9%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue -0.5%
FY 2016: 0.2%FY 2017: 6.2%FY 2018: 10.2%FY 2019: 3.6%FY 2020: -17.5%FY 2021: 0.1%FY 2022: 22.6%FY 2023: 49.4%FY 2024: 11.9%FY 2025: -0.5%
FY 2016 FY 2025
Operating Income 28.9%
FY 2016: 12.8%FY 2017: 16.8%FY 2018: 18.4%FY 2019: -5.3%FY 2020: -42.0%FY 2021: 78.9%FY 2022: -8.9%FY 2023: -8.5%FY 2024: 3.2%FY 2025: 28.9%
FY 2016 FY 2025
EPS (diluted) 18.6%
FY 2016: 14.5%FY 2017: 4.0%FY 2018: 67.3%FY 2019: 5.4%FY 2020: -32.0%FY 2021: 90.9%FY 2022: -10.6%FY 2023: -3.4%FY 2024: 4.5%FY 2025: 18.6%
FY 2016 FY 2025
Free Cash Flow 243.2%
FY 2016: -39.2%FY 2017: -42.9%FY 2018: 300.6%FY 2019: 56.3%FY 2020: -38.5%FY 2021: -118.9%FY 2022: 12.0%FY 2023: 811.0%FY 2024: -119.6%FY 2025: 243.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.4×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 1.2×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.8×FY 2022: 1.8×FY 2023: 2.1×FY 2024: 2.2×FY 2025: 1.2×
FY 2016 5y median 1.8× FY 2025
Net Debt / EBITDA 3.4×
FY 2016: 9.3×FY 2017: 8.6×FY 2018: 6.9×FY 2019: 7.6×FY 2020: 3.1×FY 2021: 3.9×FY 2022: 7.9×FY 2023: 9.1×FY 2024: 11.5×FY 2025: 3.4×
FY 2016 5y median 7.9× FY 2025
Interest Coverage 0.5×
FY 2016: 2.5×FY 2017: 2.4×FY 2018: 1.9×FY 2019: 1.5×FY 2020: 2.3×FY 2021: 7.2×FY 2022: 1.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025

Dividends

Dividend Yield 2.4%
FY 2016: 1.8%FY 2017: 1.9%FY 2018: 2.8%FY 2019: 1.8%FY 2020: 2.9%FY 2021: 2.1%FY 2022: 3.2%FY 2023: 3.4%FY 2024: 2.8%FY 2025: 2.4%
FY 2016 5y median 2.8% FY 2025
Payout Ratio 31.3%
FY 2016: 23.5%FY 2017: 31.3%FY 2018: 24.5%FY 2019: 21.6%FY 2020: 43.2%FY 2021: 25.2%FY 2022: 31.2%FY 2023: 34.3%FY 2024: 35.0%FY 2025: 31.3%
FY 2016 5y median 31.3% FY 2025

Annual · latest fiscal year ends 2025-12-31