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

Paramount Global Statistics

Total Valuation

Merck & Co. has a market cap or net worth of MXN 3.74 trillion. The enterprise value is 4.23 trillion.

Market Cap	3.74T
Enterprise Value	4.23T

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	2.50B
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 12.07 and the forward PE ratio is 8.70.

PE Ratio	12.07
Forward PE	8.70
PS Ratio	3.11
PB Ratio	4.04
P/TBV Ratio	16.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 15.25.

EV / Earnings	13.68
EV / Sales	3.59
EV / EBITDA	7.91
EV / EBIT	9.49
EV / FCF	15.25

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	18.86

Financial Efficiency

Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	35.42%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	26.30%
Revenue Per Employee	16.21M
Profits Per Employee	4.18M
Employee Count	75,000
Asset Turnover	0.55
Inventory Turnover	2.20

Taxes

In the past 12 months, Merck & Co. has paid 51.75 billion in taxes.

Income Tax	51.75B
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has decreased by -30.78% 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	-30.78%
50-Day Moving Average	1,520.46
200-Day Moving Average	1,771.08
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	4,194

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)	1.91

Income Statement

In the last 12 months, Merck & Co. had revenue of MXN 1.20 trillion and earned 309.39 billion in profits. Earnings per share was 122.30.

Revenue	1.20T
Gross Profit	928.69B
Operating Income	453.73B
Pretax Income	361.38B
Net Income	309.39B
EBITDA	538.18B
EBIT	453.73B
Earnings Per Share (EPS)	122.30

Balance Sheet

The company has 162.60 billion in cash and 667.62 billion in debt, giving a net cash position of -505.02 billion.

Cash & Cash Equivalents	162.60B
Total Debt	667.62B
Net Cash	-505.02B
Net Cash Per Share	n/a
Equity (Book Value)	925.18B
Book Value Per Share	369.10
Working Capital	207.97B

Cash Flow

In the last 12 months, operating cash flow was 349.52 billion and capital expenditures -71.89 billion, giving a free cash flow of 277.63 billion.

Operating Cash Flow	349.52B
Capital Expenditures	-71.89B
Free Cash Flow	277.63B
FCF Per Share	n/a

Margins

Gross margin is 77.41%, with operating and profit margins of 37.82% and 25.79%.

Gross Margin	77.41%
Operating Margin	37.82%
Pretax Margin	30.12%
Profit Margin	25.79%
EBITDA Margin	44.86%
EBIT Margin	37.82%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 62.56, which amounts to a dividend yield of 4.18%.

Dividend Per Share	62.56
Dividend Yield	4.18%
Dividend Growth (YoY)	18.07%
Years of Dividend Growth	1
Payout Ratio	51.15%
Buyback Yield	0.77%
Shareholder Yield	4.94%
Earnings Yield	8.28%
FCF Yield	7.43%

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 4.34 and a Piotroski F-Score of 6.

Altman Z-Score	4.34
Piotroski F-Score	6