Business Description
Merck & Co Inc
NAICS : 325412
SIC : 2834
ISIN : US58933Y1055
Total Employee Number:
75,000Compare
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Traded in other countries / regions
MRK.USA0QAH.UKMRK.CanadaMRCK34.BrazilMRK.ArgentinaMRK.Mexico6MK.GermanyMRK.Austria1MRKX.ItalyMRK.PeruMRK.Switzerland6MK.BulgariaMRK.ChileMRK.Ukraine Description
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
4/10
| 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 | 3.97 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 4.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.17 | |||||
9-Day RSI | 96.66 | |||||
14-Day RSI | 93.1 | |||||
3-1 Month Momentum % | -5.3 | |||||
6-1 Month Momentum % | 6.12 | |||||
12-1 Month Momentum % | 42.78 |
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 % | 2.64 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.91 | |||||
Operating Margin % | 19.72 | |||||
Net Margin % | 13.59 | |||||
EBITDA Margin % | 29.5 | |||||
FCF Margin % | 21.46 | |||||
OCF Margin % | 27.2 | |||||
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.5 | |||||
Forward PE Ratio | 47.13 | |||||
PE Ratio without NRI | 23.69 | |||||
Shiller PE Ratio | 31.93 | |||||
Price-to-Owner-Earnings | 59.57 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 4.91 | |||||
PB Ratio | 6.97 | |||||
Price-to-Free-Cash-Flow | 22.89 | |||||
Price-to-Operating-Cash-Flow | 18.06 | |||||
EV-to-EBIT | 27.12 | |||||
EV-to-Forward-EBIT | 26.36 | |||||
EV-to-EBITDA | 18.38 | |||||
EV-to-Forward-EBITDA | 19.16 | |||||
EV-to-Revenue | 5.43 | |||||
EV-to-Forward-Revenue | 5.45 | |||||
EV-to-FCF | 25.75 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.99 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Earnings Yield (Greenblatt) % | 3.69 | |||||
FCF Yield % | 4.51 | |||||
Forward Rate of Return (Yacktman) % | 18.32 |
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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Annualized Return %
Total Annual Return %
Merck & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 65,768 | ||
| EPS (TTM) ($) | 3.55 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 28.55 | ||
| 14-Day RSI | 93.1 | ||
| 14-Day ATR ($) | 0.656032 | ||
| 20-Day SMA ($) | 120.4455 | ||
| 12-1 Month Momentum % | 42.78 | ||
| 52-Week Range ($) | 78.55 - 127.06 | ||
| Shares Outstanding (Mil) | 2,469.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merck & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merck & Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 09:00 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 28 days | ||
| USD 0.850000 Cash Dividend | 2026-06-15 | 120.00 (+0.00%) | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-09 11:20 | 113.17 (+0.00%) | ||
| Jefferies Global Healthcare Conference in New York | 2026-06-04 10:30 | 113.17 (+0.00%) | ||
| Oncology Investor Event | 2026-06-01 18:00 | 113.17 (+0.00%) | ||
| General meeting for 2026 | 2026-05-26 09:00 | 113.17 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 111.50 (+0.00%) |
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Merck & Co Inc Frequently Asked Questions
What is Merck & Co Inc(LIM:MRK)'s stock price today?
The current price of LIM:MRK is $127.06. The 52 week high of LIM:MRK is $127.06 and 52 week low is $78.55.
When is next earnings date of Merck & Co Inc(LIM:MRK)?
The next earnings date of Merck & Co Inc(LIM:MRK) is 2026-08-04.
Does Merck & Co Inc(LIM:MRK) pay dividends? If so, how much?
The Dividend Yield % of Merck & Co Inc(LIM:MRK) is 2.64% (As of Today), Highest Dividend Payout Ratio of Merck & Co Inc(LIM:MRK) was 1.96. The lowest was 0.37. And the median was 0.47. The Forward Dividend Yield % of Merck & Co Inc(LIM:MRK) is 2.68%. For more information regarding to dividend, please check our Dividend Page.
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