Merck & Co., Inc. (LON:0QAH)

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of GBP 162.65 billion. The enterprise value is 180.28 billion.

Market Cap	162.65B
Enterprise Value	180.28B

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 (%)	80.74%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 9.41.

PE Ratio	11.49
Forward PE	9.41
PS Ratio	3.40
PB Ratio	4.21
P/TBV Ratio	14.62
P/FCF Ratio	16.75
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 18.57.

EV / Earnings	12.73
EV / Sales	3.70
EV / EBITDA	8.02
EV / EBIT	9.52
EV / FCF	18.57

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	1.40
Debt / FCF	3.17
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 39.49% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	39.49%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	24.71%
Revenue Per Employee	645,770
Profits Per Employee	191,353
Employee Count	75,000
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

In the past 12 months, Merck & Co. has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	12.71%

Stock Price Statistics

The stock price has decreased by -16.04% 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	-16.04%
50-Day Moving Average	84.57
200-Day Moving Average	84.26
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	23,650

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)	2.26

Income Statement

In the last 12 months, Merck & Co. had revenue of GBP 47.79 billion and earned 14.16 billion in profits. Earnings per share was 5.62.

Revenue	47.79B
Gross Profit	37.20B
Operating Income	18.55B
Pretax Income	16.23B
Net Income	14.16B
EBITDA	21.77B
EBIT	18.55B
Earnings Per Share (EPS)	5.62

Balance Sheet

The company has 13.55 billion in cash and 30.78 billion in debt, giving a net cash position of -17.23 billion.

Cash & Cash Equivalents	13.55B
Total Debt	30.78B
Net Cash	-17.23B
Net Cash Per Share	n/a
Equity (Book Value)	38.62B
Book Value Per Share	15.51
Working Capital	14.08B

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -2.99 billion, giving a free cash flow of 9.71 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-2.99B
Free Cash Flow	9.71B
FCF Per Share	n/a

Margins

Gross margin is 77.85%, with operating and profit margins of 38.82% and 29.63%.

Gross Margin	77.85%
Operating Margin	38.82%
Pretax Margin	33.96%
Profit Margin	29.63%
EBITDA Margin	45.56%
EBIT Margin	38.82%
FCF Margin	20.31%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.45
Dividend Yield	2.87%
Dividend Growth (YoY)	2.36%
Years of Dividend Growth	3
Payout Ratio	43.65%
Buyback Yield	0.91%
Shareholder Yield	3.78%
Earnings Yield	8.71%
FCF Yield	5.97%

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5