Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of ARS 384.21 trillion. The enterprise value is 435.04 trillion.

Market Cap	384.21T
Enterprise Value	435.04T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	80.17%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 21.52.

PE Ratio	14.50
Forward PE	21.52
PS Ratio	4.07
PB Ratio	5.03
P/TBV Ratio	60.91
P/FCF Ratio	21.42
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 24.25.

EV / Earnings	16.42
EV / Sales	4.74
EV / EBITDA	10.44
EV / EBIT	12.60
EV / FCF	24.25

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.96.

Current Ratio	1.54
Quick Ratio	0.96
Debt / Equity	0.96
Debt / EBITDA	1.71
Debt / FCF	4.09
Interest Coverage	18.03

Financial Efficiency

Return on equity (ROE) is 36.88% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	36.88%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	22.54%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	1.28B
Profits Per Employee	358.03M
Employee Count	75,000
Asset Turnover	0.51
Inventory Turnover	2.32

Taxes

In the past 12 months, Merck & Co. has paid 4.07 trillion in taxes.

Income Tax	4.07T
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +68.43% in the last 52 weeks. The beta is 0.28, so Merck & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+68.43%
50-Day Moving Average	34,755.60
200-Day Moving Average	28,828.43
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	1,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, Merck & Co. had revenue of ARS 94.36 trillion and earned 26.49 trillion in profits. Earnings per share was 10,566.19.

Revenue	94.36T
Gross Profit	72.85T
Operating Income	35.51T
Pretax Income	30.58T
Net Income	26.49T
EBITDA	42.24T
EBIT	35.51T
Earnings Per Share (EPS)	10,566.19

Balance Sheet

The company has 21.14 trillion in cash and 73.35 trillion in debt, giving a net cash position of -52,205.41 billion.

Cash & Cash Equivalents	21.14T
Total Debt	73.35T
Net Cash	-52,205.41B
Net Cash Per Share	n/a
Equity (Book Value)	76.43T
Book Value Per Share	30,854.09
Working Capital	22.05T

Cash Flow

In the last 12 months, operating cash flow was 23.91 trillion and capital expenditures -5,968.16 billion, giving a free cash flow of 17.94 trillion.

Operating Cash Flow	23.91T
Capital Expenditures	-5,968.16B
Depreciation & Amortization	6.53T
Net Borrowing	16.01T
Free Cash Flow	17.94T
FCF Per Share	n/a

Margins

Gross margin is 77.21%, with operating and profit margins of 37.64% and 28.08%.

Gross Margin	77.21%
Operating Margin	37.64%
Pretax Margin	32.41%
Profit Margin	28.08%
EBITDA Margin	44.77%
EBIT Margin	37.64%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 587.67, which amounts to a dividend yield of 1.76%.

Dividend Per Share	587.67
Dividend Yield	1.76%
Dividend Growth (YoY)	46.91%
Years of Dividend Growth	3
Payout Ratio	44.79%
Buyback Yield	1.34%
Shareholder Yield	3.09%
Earnings Yield	6.90%
FCF Yield	4.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Merck & Co. has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5