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MRK Stock Chart & Stats
$131.07
$0.59(0.45%)
At close: 4:00 PM EDT
$131.07
$0.59(0.45%)
Day’s Range― - ―
52-Week Range$77.58 - $137.17
Previous CloseN/A
Volume6.15M
Average Volume (3M)10.42M
Market Cap
$335.14B
Enterprise Value$364.17K
Total Cash (Recent Filing)$7.14B
Total Debt (Recent Filing)$53.91B
Price to Earnings (P/E)107.9
Beta0.26
Next Earnings
Oct 29, 2026EPS Estimate
2.22Next Dividend Ex-DateN/A
Dividend Yield2.47%
Share Statistics
EPS (TTM)1.26
Shares Outstanding2,467,171,600
10 Day Avg. Volume8,822,586
30 Day Avg. Volume10,418,009
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)5.01
Price to Sales (P/S)4.06
P/FCF Ratio21.31
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$138.94Price Target Upside6.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)2.74
Revenue Forecast (FY)$67.13B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow And Cash GenerationMerck's strong operating and free cash flow in TTM supports durable capital allocation: dividends, buybacks, and debt service. Robust cash conversion cushions earnings volatility, funds ongoing launches and financing for acquisitions, and preserves strategic optionality over the next 2–6 months.
De-risking Pipeline And Regulatory ProgressA string of approvals and positive Phase III readouts meaningfully reduces clinical risk and extends future revenue optionality across oncology, HIV, and hematology. This structural pipeline derisking supports multi-year revenue visibility and offsets short-term headwinds from acquisition-related items.
Diversified, Growing Product PortfolioLeading oncology franchise plus accelerating launches and vaccine momentum create durable revenue mix diversification. Strong commercial uptake across multiple products reduces reliance on any single asset and supports steady top-line contribution even if individual product growth moderates.
Bears Say
Rising Leverage And Larger Debt LoadIncreased leverage from recent financing and the Terns deal raises interest and refinancing exposure, constraining financial flexibility. Higher debt-to-equity reduces capacity for opportunistic M&A or additional buybacks if earnings remain pressured and increases sensitivity to macro rates over months.
Large One-time Acquisition Charge And Financing CostsThe substantial one-time Terns charge and upfront non-deductible components materially depressed GAAP results, spiked the tax rate, and embed ~ $0.12/share ongoing financing costs. These items reduce near-term reported earnings and margins and complicate comparability and EPS accretion timelines.
Step-down In Profitability And Earnings VolatilityA marked decline in TTM net income and margins indicates weaker earnings quality and predictability. This normalization reduces returns on capital and limits reinvestment capacity, making near-term cash allocation and guidance visibility more uncertain over the coming months.
Merck & Company News
MRK FAQ
What was Merck & Company’s price range in the past 12 months?
Merck & Company lowest stock price was $77.58 and its highest was $137.17 in the past 12 months.
What is Merck & Company’s market cap?
Merck & Company’s market cap is $335.14B.
When is Merck & Company’s upcoming earnings report date?
Merck & Company’s upcoming earnings report date is Oct 29, 2026 which is in 72 days.
How were Merck & Company’s earnings last quarter?
Merck & Company released its earnings results on Aug 04, 2026. The company reported -$0.13 earnings per share for the quarter, beating the consensus estimate of -$0.27 by $0.14.
Is Merck & Company overvalued?
According to Wall Street analysts Merck & Company’s price is currently Undervalued.
Does Merck & Company pay dividends?
Merck & Company pays a Quarterly dividend of $0.85 which represents an annual dividend yield of 2.47%. See more information on Merck & Company dividends here
What is Merck & Company’s EPS estimate?
Merck & Company’s EPS estimate is 2.22.
How many shares outstanding does Merck & Company have?
Merck & Company has 2,467,171,600 shares outstanding.
What happened to Merck & Company’s price movement after its last earnings report?
Merck & Company reported an EPS of -$0.13 in its last earnings report, beating expectations of -$0.27. Following the earnings report the stock price went up 0.18%.
Which hedge fund is a major shareholder of Merck & Company?
Currently, no hedge funds are holding shares in MRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Merck & Company Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$138.94 (6.01% Upside)
$138.94 (6.01% Upside)
Blogger Sentiment
Bullish
MRK Sentiment 87%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $30.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.52%
12-Months-Change
Fundamentals
Return on Equity
2.47%
Trailing 12-Months
Asset Growth
10.45%
Trailing 12-Months
Company Description
Merck & Company
Merck & Co., Inc. is a global healthcare leader with operations spanning two core divisions: Pharmaceuticals and Animal Health. The Pharmaceutical segment is dedicated to human health, offering a broad spectrum of medicinal products. These cover crucial therapeutic areas such as oncology, acute hospital care, immunology, neuroscience, virology, cardiovascular conditions, and diabetes. This division also develops vital preventive vaccines for pediatric, adolescent, and adult populations. Meanwhile, the Animal Health segment focuses on the research, development, manufacturing, and marketing of veterinary medications, vaccines, and comprehensive health management solutions for animals. This division further provides innovative digital products designed for animal identification, traceability, and continuous monitoring. Merck's extensive clientele encompasses drug wholesalers, pharmacies, hospitals, and government agencies. It also serves managed healthcare organizations, including health maintenance organizations (HMOs) and pharmacy benefit managers, as well as various other institutional clients. Additionally, the company supplies products to individual physicians and their distributors, veterinarians, and livestock producers. The organization actively engages in strategic collaborations with companies such as AstraZeneca PLC, Bayer AG, Eisai Co., Ltd., Ridgeback Biotherapeutics, and Gilead Sciences, Inc. These partnerships are specifically aimed at the joint development and commercialization of prolonged-acting therapies for HIV. Established in 1891, Merck & Co., Inc. maintains its corporate headquarters in Kenilworth, New Jersey.
MRK Company Deck
MRK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive commercial and scientific story: core revenue growth (Q2 +5%), several strong product performances (KEYTRUDA, WELIREG, WINREVAIR), meaningful vaccine and pneumococcal momentum, multiple important regulatory approvals and positive Phase III readouts (LIPFENDRA approval, sac-TMT, tulisokibart induction, islatravir combos), and raised/narrowed revenue guidance. Offsetting these positives are material one-time charges from the Terns acquisition that produced a GAAP loss and drove a volatile tax rate, margin and expense pressure, one clinical setback (SSc-ILD), and some near-term commercial headwinds (OHTUVAYRE unwind, moderating KEYTRUDA U.S. growth). Overall, management emphasized pipeline derisking, continued launches, and long-term opportunity, while acknowledging short-term impacts from the acquisition and inventory/reserve dynamics.View all MRK earnings summariesMRK Sales Breakdown
89.43% Pharmaceutical
9.77% Animal Health
0.79% Other
MRK Stock 12 Month Forecast
Average Price Target
$138.94
▲(6.01% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
21.80% Mutual Funds
14.28% Other Institutional Investors
38.87% Public Companies and Individual Investors