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Total Valuation
Merck & Company has a market cap or net worth of $334.43B. The enterprise value is $364.17K.
Market Cap$334.43B
Enterprise Value$364.17K
Share Statistics
Merck & Company has 2,467,171,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,467,171,600
Owned by Insiders0.05%
Owned by Institutions11.55%
Financial Efficiency
Merck & Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 18.27%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.27%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee877.38K
Profits Per Employee246.68K
Employee Count74,000
Asset Turnover0.47
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Merck & Company is 107.8. Merck & Company’s PEG ratio is 1.81.
PE Ratio107.8
PS Ratio4.06
PB Ratio5.01
Price to Fair Value5.01
Price to FCF21.31
Price to Operating Cash Flow16.82
PEG Ratio1.81
Income Statement
In the last 12 months, Merck & Company had revenue of 64.93B and earned 18.25B in profits. Earnings per share was 7.30.
Revenue64.93B
Gross Profit46.73B
Operating Income23.49B
Pretax Income21.07B
Net Income18.25B
EBITDA28.26B
Earnings Per Share (EPS)7.30
Cash Flow
In the last 12 months, operating cash flow was 19.97B and capital expenditures -3.90B, giving a free cash flow of 16.06B billion.
Operating Cash Flow19.97B
Free Cash Flow16.06B
Free Cash Flow per Share6.51
Dividends & Yields
Merck & Company pays an annual dividend of $0.85, resulting in a dividend yield of 2.47%
Dividend Per Share$0.85
Dividend Yield2.47%
Payout Ratio61.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change66.71%
50-Day Moving Average124.92
200-Day Moving Average112.45
Relative Strength Index (RSI)68.35
Average Volume (3m)10.42M
Important Dates
Merck & Company upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Merck & Company as a current ratio of 1.54, with Debt / Equity ratio of 128.55%
Current Ratio1.54
Quick Ratio1.30
Debt to Market Cap0.19
Net Debt to EBITDA1.27
Interest Coverage Ratio17.31
Taxes
In the past 12 months, Merck & Company has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.13
Enterprise Valuation
Merck & Company EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 24.22.
EV to Sales4.61
EV to EBITDA10.59
EV to Free Cash Flow24.22
EV to Operating Cash Flow18.17
Balance Sheet
Merck & Company has $7.14B in cash and marketable securities with $53.91B in debt, giving a net cash position of -$46.77B billion.
Cash & Marketable Securities$7.14B
Total Debt$53.91B
Net Cash-$46.77B
Net Cash Per Share-$18.95
Tangible Book Value Per Share$1.76
Margins
Gross margin is 75.38%, with operating margin of 36.17%, and net profit margin of 28.12%.
Gross Margin75.38%
Operating Margin36.17%
Pretax Margin32.45%
Net Profit Margin28.12%
EBITDA Margin43.53%
EBIT Margin34.54%
Analyst Forecast
The average price target for Merck & Company is $138.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$138.94
Price Target Upside6.01% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast4.51%
EPS Growth Forecast-80.62%