Business Description
Merck & Co Inc
NAICS : 325412
SIC : 2834
ISIN : BRMRCKBDR003
Share Class Description:
BSP:MRCK34: Shs Unsponsored Brazilian Depository Receipt Repr 1 ShTotal Employee Number:
75,000Compare
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Traded in other countries / regions
MRK.USA0QAH.UKMRK.CanadaMRK.ArgentinaMRCK34.BrazilMRK.Mexico6MK.GermanyMRK.Austria1MRKX.ItalyMRK.PeruMRK.ChileMRK.Switzerland6MK.BulgariaMRK.Ukraine IPO Date
2011-12-28Description
Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform, led by Keytruda, is a major contributor to overall sales. The company also has a substantial vaccine business aimed at preventing pediatric diseases, as well as Gardasil for human papillomavirus. Additionally, Merck sells animal health-related drugs. From a geographical perspective, 47% of the company's sales are generated from US human health (pharmaceuticals and vaccines).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 2.53 | |||||
Interest Coverage | 8.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.86 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.21 | |||||
9-Day RSI | 49.86 | |||||
14-Day RSI | 53.04 | |||||
3-1 Month Momentum % | 1.11 | |||||
6-1 Month Momentum % | 3.37 | |||||
12-1 Month Momentum % | 31.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 137.75 | |||||
Days Sales Outstanding | 65.2 | |||||
Days Payable | 85.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.9 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 1.86 | |||||
5-Year Yield-on-Cost % | 2.41 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 2.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.91 | |||||
Operating Margin % | 19.72 | |||||
Net Margin % | 13.59 | |||||
EBITDA Margin % | 29.5 | |||||
FCF Margin % | 21.39 | |||||
OCF Margin % | 27.13 | |||||
ROE % | 18.04 | |||||
ROA % | 7.12 | |||||
ROIC % | 11.18 | |||||
3-Year ROIIC % | 14.23 | |||||
ROC (Joel Greenblatt) % | 46.03 | |||||
ROCE % | 13.35 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.48 | |||||
Forward PE Ratio | 41.77 | |||||
PE Ratio without NRI | 23.02 | |||||
Shiller PE Ratio | 30.82 | |||||
Price-to-Owner-Earnings | 57.5 | |||||
PEG Ratio | 1.46 | |||||
PS Ratio | 4.77 | |||||
PB Ratio | 6.78 | |||||
Price-to-Free-Cash-Flow | 22.26 | |||||
Price-to-Operating-Cash-Flow | 17.55 | |||||
EV-to-EBIT | 26.5 | |||||
EV-to-Forward-EBIT | 25.29 | |||||
EV-to-EBITDA | 17.97 | |||||
EV-to-Forward-EBITDA | 18.4 | |||||
EV-to-Revenue | 5.3 | |||||
EV-to-Forward-Revenue | 5.23 | |||||
EV-to-FCF | 24.96 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | 3.77 | |||||
FCF Yield % | 4.63 | |||||
Forward Rate of Return (Yacktman) % | 18.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Merck & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 354,950.849 | ||
| EPS (TTM) (R$) | 2.463 | ||
| Beta | -0.1162 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 29.21 | ||
| 14-Day RSI | 53.04 | ||
| 14-Day ATR (R$) | 2.508177 | ||
| 20-Day SMA (R$) | 79.1885 | ||
| 12-1 Month Momentum % | 31.25 | ||
| 52-Week Range (R$) | 51.86 - 84.81 | ||
| Shares Outstanding (Mil) | 19,758.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merck & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merck & Co Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 110 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 110 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 09:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 24 days | ||
| BRL 0.373444 Cash Dividend | 2026-06-12 | 77.01 (+0.29%) | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-09 11:20 | 76.93 (-0.49%) | ||
| Jefferies Global Healthcare Conference in New York | 2026-06-04 10:30 | 73.01 (-0.34%) | ||
| Oncology Investor Event | 2026-06-01 18:00 | 74.90 (-1.19%) | ||
| General meeting for 2026 | 2026-05-26 09:00 | 76.70 (-0.58%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 70.35 (+1.34%) |
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Merck & Co Inc Frequently Asked Questions
What is Merck & Co Inc(BSP:MRCK34)'s stock price today?
The current price of BSP:MRCK34 is R$80.38. The 52 week high of BSP:MRCK34 is R$84.81 and 52 week low is R$51.86.
When is next earnings date of Merck & Co Inc(BSP:MRCK34)?
The next earnings date of Merck & Co Inc(BSP:MRCK34) is 2026-08-04.
Does Merck & Co Inc(BSP:MRCK34) pay dividends? If so, how much?
The Dividend Yield %  of Merck & Co Inc(BSP:MRCK34) is 1.9% (As of Today), Highest Dividend Payout Ratio of Merck & Co Inc(BSP:MRCK34) was 1.96. The lowest was 0.37. And the median was 0.47. The  Forward Dividend Yield % of Merck & Co Inc(BSP:MRCK34) is 1.86%. For more information regarding to dividend, please check our Dividend Page.
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