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

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of MXN 4.22 trillion. The enterprise value is 4.65 trillion.

Market Cap	4.22T
Enterprise Value	4.65T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	77.92%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 10.29.

PE Ratio	12.09
Forward PE	10.29
PS Ratio	3.58
PB Ratio	4.43
P/TBV Ratio	15.40
P/FCF Ratio	17.64
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.42.

EV / Earnings	13.31
EV / Sales	3.95
EV / EBITDA	7.96
EV / EBIT	9.34
EV / FCF	19.42

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.80.

Current Ratio	1.66
Quick Ratio	1.09
Debt / Equity	0.80
Debt / EBITDA	1.30
Debt / FCF	3.17
Interest Coverage	21.34

Financial Efficiency

Return on equity (ROE) is 39.49% and return on invested capital (ROIC) is 19.31%.

Return on Equity (ROE)	39.49%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	19.31%
Return on Capital Employed (ROCE)	26.94%
Revenue Per Employee	15.92M
Profits Per Employee	4.72M
Employee Count	75,000
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

In the past 12 months, Merck & Co. has paid 50.84 billion in taxes.

Income Tax	50.84B
Effective Tax Rate	12.71%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.32, so Merck & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-15.98%
50-Day Moving Average	1,575.32
200-Day Moving Average	1,619.44
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	7,230

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)	2.12

Income Statement

In the last 12 months, Merck & Co. had revenue of MXN 1.18 trillion and earned 349.13 billion in profits. Earnings per share was 138.59.

Revenue	1.18T
Gross Profit	917.26B
Operating Income	498.71B
Pretax Income	400.17B
Net Income	349.13B
EBITDA	578.20B
EBIT	498.71B
Earnings Per Share (EPS)	138.59

Balance Sheet

The company has 334.08 billion in cash and 758.89 billion in debt, giving a net cash position of -424.81 billion.

Cash & Cash Equivalents	334.08B
Total Debt	758.89B
Net Cash	-424.81B
Net Cash Per Share	n/a
Equity (Book Value)	952.09B
Book Value Per Share	382.35
Working Capital	347.20B

Cash Flow

In the last 12 months, operating cash flow was 313.01 billion and capital expenditures -73.66 billion, giving a free cash flow of 239.35 billion.

Operating Cash Flow	313.01B
Capital Expenditures	-73.66B
Free Cash Flow	239.35B
FCF Per Share	n/a

Margins

Gross margin is 77.85%, with operating and profit margins of 42.33% and 29.63%.

Gross Margin	77.85%
Operating Margin	42.33%
Pretax Margin	33.96%
Profit Margin	29.63%
EBITDA Margin	49.07%
EBIT Margin	42.33%
FCF Margin	20.31%

Dividends & Yields

This stock pays an annual dividend of 62.69, which amounts to a dividend yield of 3.70%.

Dividend Per Share	62.69
Dividend Yield	3.70%
Dividend Growth (YoY)	13.30%
Years of Dividend Growth	1
Payout Ratio	42.60%
Buyback Yield	0.91%
Shareholder Yield	4.61%
Earnings Yield	8.27%
FCF Yield	5.67%

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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5