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

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of MXN 5.22 trillion. The enterprise value is 5.85 trillion.

Market Cap	5.22T
Enterprise Value	5.85T

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	2.47B
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	79.98%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 23.63.

PE Ratio	15.89
Forward PE	23.63
PS Ratio	4.46
PB Ratio	5.51
P/TBV Ratio	66.73
P/FCF Ratio	23.46
P/OCF Ratio	17.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 26.28.

EV / Earnings	17.79
EV / Sales	5.17
EV / EBITDA	11.39
EV / EBIT	13.74
EV / FCF	26.28

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.96.

Current Ratio	1.54
Quick Ratio	0.96
Debt / Equity	0.96
Debt / EBITDA	1.71
Debt / FCF	4.09
Interest Coverage	18.03

Financial Efficiency

Return on equity (ROE) is 36.88% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	36.88%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	22.54%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	15.82M
Profits Per Employee	4.44M
Employee Count	75,000
Asset Turnover	0.51
Inventory Turnover	2.32

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 +12.52% 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	+12.52%
50-Day Moving Average	1,966.28
200-Day Moving Average	1,674.26
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	2,060

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)	2.09

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	903.69B
Operating Income	440.48B
Pretax Income	379.27B
Net Income	328.63B
EBITDA	523.98B
EBIT	440.48B
Earnings Per Share (EPS)	131.06

Balance Sheet

The company has 262.22 billion in cash and 909.77 billion in debt, with a net cash position of -647.56 billion.

Cash & Cash Equivalents	262.22B
Total Debt	909.77B
Net Cash	-647.56B
Net Cash Per Share	n/a
Equity (Book Value)	948.08B
Book Value Per Share	382.71
Working Capital	273.45B

Cash Flow

In the last 12 months, operating cash flow was 296.55 billion and capital expenditures -74.03 billion, giving a free cash flow of 222.52 billion.

Operating Cash Flow	296.55B
Capital Expenditures	-74.03B
Free Cash Flow	222.52B
FCF Per Share	n/a

Margins

Gross margin is 77.21%, with operating and profit margins of 37.64% and 28.08%.

Gross Margin	77.21%
Operating Margin	37.64%
Pretax Margin	32.41%
Profit Margin	28.08%
EBITDA Margin	44.77%
EBIT Margin	37.64%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 61.71, which amounts to a dividend yield of 2.93%.

Dividend Per Share	61.71
Dividend Yield	2.93%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	2
Payout Ratio	47.09%
Buyback Yield	1.34%
Shareholder Yield	4.25%
Earnings Yield	6.29%
FCF Yield	4.26%

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 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5