Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of CLP 265.70 trillion. The enterprise value is 297.59 trillion.

Market Cap	265.70T
Enterprise Value	297.59T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	2.47B
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	79.98%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 23.63.

PE Ratio	16.16
Forward PE	23.63
PS Ratio	4.54
PB Ratio	5.60
P/TBV Ratio	67.87
P/FCF Ratio	23.86
P/OCF Ratio	17.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 26.73.

EV / Earnings	18.10
EV / Sales	5.17
EV / EBITDA	11.39
EV / EBIT	13.74
EV / FCF	26.73

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)	5.81%
Revenue Per Employee	791.35M
Profits Per Employee	222.20M
Employee Count	74,000
Asset Turnover	0.51
Inventory Turnover	2.32

Taxes

In the past 12 months, Merck & Co. has paid 2.53 trillion in taxes.

Income Tax	2.53T
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.39, so Merck & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.46%
50-Day Moving Average	111.23
200-Day Moving Average	87.96
Relative Strength Index (RSI)	93.69
Average Volume (20 Days)	47

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)	2.09

Income Statement

In the last 12 months, Merck & Co. had revenue of CLP 58.56 trillion and earned 16.44 trillion in profits. Earnings per share was 6,557.61.

Revenue	58.56T
Gross Profit	45.22T
Operating Income	22.04T
Pretax Income	18.98T
Net Income	16.44T
EBITDA	26.22T
EBIT	22.04T
Earnings Per Share (EPS)	6,557.61

Full Income Statement

Balance Sheet

The company has 13.12 trillion in cash and 45.52 trillion in debt, giving a net cash position of -32,399.80 billion.

Cash & Cash Equivalents	13.12T
Total Debt	45.52T
Net Cash	-32,399.80B
Net Cash Per Share	n/a
Equity (Book Value)	47.44T
Book Value Per Share	19,148.71
Working Capital	13.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.84 trillion and capital expenditures -3,703.97 billion, giving a free cash flow of 11.13 trillion.

Operating Cash Flow	14.84T
Capital Expenditures	-3,703.97B
Free Cash Flow	11.13T
FCF Per Share	n/a

Full Cash Flow Statement

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 3,050.72, which amounts to a dividend yield of 2,587.55%.

Dividend Per Share	3,050.72
Dividend Yield	2,587.55%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	8
Payout Ratio	46.52%
Buyback Yield	1.34%
Shareholder Yield	2,588.89%
Earnings Yield	6.19%
FCF Yield	4.19%

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