Merck & Co., Inc. (BCBA:MRK)

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of ARS 288.15 trillion. The enterprise value is 323.60 trillion.

Market Cap	288.15T
Enterprise Value	323.60T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.49B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 9.49.

PE Ratio	14.74
Forward PE	9.49
PS Ratio	3.80
PB Ratio	4.93
P/TBV Ratio	19.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 18.44.

EV / Earnings	16.55
EV / Sales	3.85
EV / EBITDA	8.55
EV / EBIT	10.23
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.

Current Ratio	1.42
Quick Ratio	0.82
Debt / Equity	0.72
Debt / EBITDA	1.23
Debt / FCF	2.40
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	35.42%
Return on Assets (ROA)	13.01%
Return on Invested Capital (ROIC)	18.04%
Return on Capital Employed (ROCE)	26.18%
Revenue Per Employee	1.02B
Profits Per Employee	264.20M
Employee Count	75,000
Asset Turnover	0.55
Inventory Turnover	2.20

Taxes

In the past 12 months, Merck & Co. has paid 3.27 trillion in taxes.

Income Tax	3.27T
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has decreased by -22.55% 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	-22.55%
50-Day Moving Average	20,756.50
200-Day Moving Average	21,463.63
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	6,526

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)	1.82

Income Statement

In the last 12 months, Merck & Co. had revenue of ARS 75.81 trillion and earned 19.55 trillion in profits. Earnings per share was 7,728.34.

Revenue	75.81T
Gross Profit	58.69T
Operating Income	28.54T
Pretax Income	22.84T
Net Income	19.55T
EBITDA	33.76T
EBIT	28.54T
Earnings Per Share (EPS)	7,728.34

Balance Sheet

The company has 10.27 trillion in cash and 42.19 trillion in debt, giving a net cash position of -31,913.73 billion.

Cash & Cash Equivalents	10.27T
Total Debt	42.19T
Net Cash	-31,913.73B
Net Cash Per Share	n/a
Equity (Book Value)	58.46T
Book Value Per Share	23,324.68
Working Capital	13.14T

Cash Flow

In the last 12 months, operating cash flow was 22.09 trillion and capital expenditures -4,542.76 billion, giving a free cash flow of 17.54 trillion.

Operating Cash Flow	22.09T
Capital Expenditures	-4,542.76B
Free Cash Flow	17.54T
FCF Per Share	n/a

Margins

Gross margin is 77.41%, with operating and profit margins of 37.64% and 25.79%.

Gross Margin	77.41%
Operating Margin	37.64%
Pretax Margin	30.12%
Profit Margin	25.79%
EBITDA Margin	44.53%
EBIT Margin	37.64%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 435.90, which amounts to a dividend yield of 1.87%.

Dividend Per Share	435.90
Dividend Yield	1.87%
Dividend Growth (YoY)	53.18%
Years of Dividend Growth	2
Payout Ratio	5.64%
Buyback Yield	0.77%
Shareholder Yield	2.64%
Earnings Yield	6.78%
FCF Yield	6.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6