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 is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent pediatric diseases as well as human papillomavirus, or HPV. Additionally, Merck sells animal health-related drugs. From a geographical perspective, just under half of the company's sales are generated in the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.39
Debt-to-Equity	0.85
Debt-to-EBITDA	2.83
Interest Coverage	7.61
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.08	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.4
	3-Year EBITDA Growth Rate	23.9
	3-Year EPS without NRI Growth Rate	26.1
	3-Year FCF Growth Rate	14
	3-Year Book Growth Rate	21.1
	Future 3-5Y EPS without NRI Growth Rate	14.6
	Future 3-5Y Total Revenue Growth Rate	4.27

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.47
	9-Day RSI	53.71
	14-Day RSI	52.91
	6-1 Month Momentum %	-4.24
	12-1 Month Momentum %	-5.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	1.12
	Cash Ratio	0.38
	Days Inventory	133.57
	Days Sales Outstanding	62.49
	Days Payable	82.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.82
	Dividend Payout Ratio	1.62
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	2.97
	5-Year Yield-on-Cost %	4.28
	Shareholder Yield %	2.95

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.87
	Operating Margin %	13.75
	Net Margin %	7.77
	FCF Margin %	22.2
	ROE %	10.61
	ROA %	4.3
	ROIC %	6.64
	ROC (Joel Greenblatt) %	36.59
	ROCE %	10.18
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	57.59
	Forward PE Ratio	12.14
	PE Ratio without NRI	33.55
	Shiller PE Ratio	29.96
	Price-to-Owner-Earnings	219.17
	PEG Ratio	2.71
	PS Ratio	4.45
	PB Ratio	6.37
	Price-to-Tangible-Book	304.91
	Price-to-Free-Cash-Flow	20.04
	Price-to-Operating-Cash-Flow	15.35
	EV-to-EBIT	33.95
	EV-to-Forward-EBIT	11.14
	EV-to-EBITDA	23.48
	EV-to-Forward-EBITDA	9.78
	EV-to-Revenue	4.88
	EV-to-Forward-Revenue	4.59
	EV-to-FCF	21.97
	Price-to-Projected-FCF	1.88
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	6.01
	Price-to-Graham-Number	21.3
	Earnings Yield (Greenblatt) %	2.95
	FCF Yield %	5.01
	Forward Rate of Return (Yacktman) %	9.53

Financials (Next Earnings Date:2024-02-02 Est.)

Annual Quarterly TTM

MRK's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:MRK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Merck & Co Inc Executives

Details

GF Value: $105.98

MRK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with MRK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	59,314
	EPS (TTM) ($)	1.8
	Beta	0.31
	Volatility %	15.41
	14-Day RSI	52.91
	14-Day ATR ($)	1.697434
	20-Day SMA ($)	102.571
	12-1 Month Momentum %	-5.53
	52-Week Range ($)	96.36 - 119.65
	Shares Outstanding (Mil)	2,534.02

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Merck & Co Inc Stock Events

	Event	Date	Price($)
No Event Data

Merck & Co Inc Frequently Asked Questions

What is Merck & Co Inc(MRK)'s stock price today?

The current price of MRK is $103.67. The 52 week high of MRK is $119.65 and 52 week low is $96.36.

When is next earnings date of Merck & Co Inc(MRK)?

The next earnings date of Merck & Co Inc(MRK) is 2024-02-02 Est..

Does Merck & Co Inc(MRK) pay dividends? If so, how much?

The Dividend Yield % of Merck & Co Inc(MRK) is 2.82% (As of Today), Highest Dividend Payout Ratio of Merck & Co Inc(MRK) was 1.62. The lowest was 0.37. And the median was 0.49. The Forward Dividend Yield % of Merck & Co Inc(MRK) is 2.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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