Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of CLP 243.40 trillion. The enterprise value is 275.67 trillion.

Market Cap	243.40T
Enterprise Value	275.67T

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	2.47B
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 14.80 and the forward PE ratio is 21.44.

PE Ratio	14.80
Forward PE	21.44
PS Ratio	4.16
PB Ratio	5.13
P/TBV Ratio	62.18
P/FCF Ratio	21.86
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 24.76.

EV / Earnings	16.77
EV / Sales	4.73
EV / EBITDA	10.42
EV / EBIT	12.58
EV / FCF	24.76

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)	5.77%
Revenue Per Employee	791.35M
Profits Per Employee	222.20M
Employee Count	75,000
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 increased by +53.55% 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	+53.55%
50-Day Moving Average	117.45
200-Day Moving Average	95.86
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	7

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 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

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

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
Depreciation & Amortization	4.14T
Net Borrowing	10.14T
Free Cash Flow	11.13T
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 3,080.85, which amounts to a dividend yield of 2,617.33%.

Dividend Per Share	3,080.85
Dividend Yield	2,617.33%
Dividend Growth (YoY)	3.22%
Years of Dividend Growth	8
Payout Ratio	44.79%
Buyback Yield	1.34%
Shareholder Yield	2,618.66%
Earnings Yield	6.76%
FCF Yield	4.57%

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