Merck & Co., Inc. (BVMF:MRCK34)
Brazil flag Brazil · Delayed Price · Currency is BRL
58.85
+0.94 (1.62%)
Last updated: Jul 10, 2025

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of BRL 1.17 trillion. The enterprise value is 1.31 trillion.

Market Cap 1.17T
Enterprise Value 1.31T

Important Dates

The next estimated earnings date is 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) -0.30%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.51B

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 9.38.

PE Ratio 11.72
Forward PE 9.38
PS Ratio 3.20
PB Ratio 4.22
P/TBV Ratio 18.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 13.45.

EV / Earnings 13.15
EV / Sales 3.70
EV / EBITDA 8.12
EV / EBIT 9.69
EV / FCF 13.45

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.72.

Current Ratio 1.41
Quick Ratio 0.83
Debt / Equity 0.72
Debt / EBITDA 1.20
Debt / FCF 2.04
Interest Coverage 19.06

Financial Efficiency

Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE) 39.29%
Return on Assets (ROA) 13.81%
Return on Invested Capital (ROIC) 19.33%
Return on Capital Employed (ROCE) 27.14%
Revenue Per Employee 4.95M
Profits Per Employee 1.35M
Employee Count 75,000
Asset Turnover 0.58
Inventory Turnover 2.31

Taxes

In the past 12 months, Merck & Co. has paid 15.58 billion in taxes.

Income Tax 15.58B
Effective Tax Rate 13.48%

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.40, so Merck & Co.'s price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -31.99%
50-Day Moving Average 55.25
200-Day Moving Average 66.71
Relative Strength Index (RSI) 62.83
Average Volume (20 Days) 6,792

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) 2.19

Income Statement

In the last 12 months, Merck & Co. had revenue of BRL 366.50 billion and earned 99.96 billion in profits. Earnings per share was 39.44.

Revenue 366.50B
Gross Profit 282.46B
Operating Income 139.96B
Pretax Income 115.64B
Net Income 99.96B
EBITDA 165.10B
EBIT 139.96B
Earnings Per Share (EPS) 39.44
Full Income Statement

Balance Sheet

The company has 52.91 billion in cash and 199.78 billion in debt, giving a net cash position of -146.87 billion.

Cash & Cash Equivalents 52.91B
Total Debt 199.78B
Net Cash -146.87B
Net Cash Per Share n/a
Equity (Book Value) 277.50B
Book Value Per Share 110.14
Working Capital 59.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.70 billion and capital expenditures -22.01 billion, giving a free cash flow of 97.69 billion.

Operating Cash Flow 119.70B
Capital Expenditures -22.01B
Free Cash Flow 97.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.07%, with operating and profit margins of 38.19% and 27.27%.

Gross Margin 77.07%
Operating Margin 38.19%
Pretax Margin 31.55%
Profit Margin 27.27%
EBITDA Margin 45.05%
EBIT Margin 38.19%
FCF Margin 26.66%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.71%.

Dividend Per Share 1.57
Dividend Yield 2.71%
Dividend Growth (YoY) 19.42%
Years of Dividend Growth 2
Payout Ratio 45.54%
Buyback Yield 0.30%
Shareholder Yield 3.01%
Earnings Yield 8.53%
FCF Yield 8.34%
Dividend Details

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

The last stock split was on October 29, 2020. It was a forward split with a ratio of 8.

Last Split Date Oct 29, 2020
Split Type Forward
Split Ratio 8

Scores

Merck & Co. has an Altman Z-Score of 4.7 and a Piotroski F-Score of 7.

Altman Z-Score 4.7
Piotroski F-Score 7