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

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of MXN 5.02 trillion. The enterprise value is 5.42 trillion.

Market Cap	5.02T
Enterprise Value	5.42T

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	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	78.89%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 22.74.

PE Ratio	15.27
Forward PE	22.74
PS Ratio	4.29
PB Ratio	5.37
P/TBV Ratio	18.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.48
EV / Sales	4.85
EV / EBITDA	10.95
EV / EBIT	12.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	18.06

Financial Efficiency

Return on equity (ROE) is 37.17% and return on invested capital (ROIC) is 28.30%.

Return on Equity (ROE)	37.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	15.82M
Profits Per Employee	4.44M
Employee Count	75,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Merck & Co. has paid 50.48 billion in taxes.

Income Tax	50.48B
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.30, so Merck & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.26%
50-Day Moving Average	1,900.74
200-Day Moving Average	1,639.47
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	1,095

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)	2.28

Income Statement

In the last 12 months, Merck & Co. had revenue of MXN 1.17 trillion and earned 328.63 billion in profits. Earnings per share was 131.06.

Revenue	1.17T
Gross Profit	902.19B
Operating Income	441.15B
Pretax Income	379.27B
Net Income	328.63B
EBITDA	518.44B
EBIT	441.15B
Earnings Per Share (EPS)	131.06

Balance Sheet

The company has 327.91 billion in cash and 744.86 billion in debt, with a net cash position of -416.95 billion.

Cash & Cash Equivalents	327.91B
Total Debt	744.86B
Net Cash	-416.95B
Net Cash Per Share	n/a
Equity (Book Value)	934.49B
Book Value Per Share	375.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.08%, with operating and profit margins of 37.69% and 28.08%.

Gross Margin	77.08%
Operating Margin	37.69%
Pretax Margin	32.41%
Profit Margin	28.08%
EBITDA Margin	44.30%
EBIT Margin	37.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 61.71, which amounts to a dividend yield of 3.05%.

Dividend Per Share	61.71
Dividend Yield	3.05%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	4.39%
Earnings Yield	6.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1