Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of EUR 174.30 billion. The enterprise value is 195.98 billion.

Market Cap	174.30B
Enterprise Value	195.98B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 17, 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 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	2.95
PB Ratio	4.06
P/TBV Ratio	22.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.15
EV / Sales	3.49
EV / EBITDA	7.48
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	19.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	799,198
Profits Per Employee	217,972
Employee Count	75,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.35% in the last 52 weeks. The beta is 0.42, so Merck & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-43.35%
50-Day Moving Average	80.86
200-Day Moving Average	95.39
Relative Strength Index (RSI)	24.09
Average Volume (20 Days)	4,420

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)	n/a

Income Statement

In the last 12 months, Merck & Co. had revenue of EUR 59.14 billion and earned 16.13 billion in profits. Earnings per share was 6.36.

Revenue	59.14B
Gross Profit	45.65B
Operating Income	23.19B
Pretax Income	18.66B
Net Income	16.13B
EBITDA	27.25B
EBIT	23.19B
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 12.67 billion in cash and 35.41 billion in debt, giving a net cash position of -22.74 billion.

Cash & Cash Equivalents	12.67B
Total Debt	35.41B
Net Cash	-22.74B
Net Cash Per Share	n/a
Equity (Book Value)	42.90B
Book Value Per Share	16.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 77.20%, with operating and profit margins of 39.21% and 27.27%.

Gross Margin	77.20%
Operating Margin	39.21%
Pretax Margin	31.55%
Profit Margin	27.27%
EBITDA Margin	46.08%
EBIT Margin	39.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 4.23%.

Dividend Per Share	2.93
Dividend Yield	4.23%
Dividend Growth (YoY)	5.70%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	4.52%
Earnings Yield	9.25%
FCF Yield	n/a

Dividend Details

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	n/a