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

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of CAD 288.54 billion. The enterprise value is 322.68 billion.

Market Cap	288.54B
Enterprise Value	322.68B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

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 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	3.14
PB Ratio	4.33
P/TBV Ratio	24.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.88
EV / Sales	3.64
EV / EBITDA	7.94
EV / EBIT	9.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	19.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	338,632
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	10,047

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)	2.34

Income Statement

In the last 12 months, Merck & Co. had revenue of CAD 91.88 billion and earned 25.06 billion in profits. Earnings per share was 9.89.

Revenue	91.88B
Gross Profit	71.04B
Operating Income	35.33B
Pretax Income	28.99B
Net Income	25.06B
EBITDA	41.64B
EBIT	35.33B
Earnings Per Share (EPS)	9.89

Balance Sheet

The company has 19.68 billion in cash and 55.01 billion in debt, giving a net cash position of -35.33 billion.

Cash & Cash Equivalents	19.68B
Total Debt	55.01B
Net Cash	-35.33B
Net Cash Per Share	n/a
Equity (Book Value)	66.65B
Book Value Per Share	26.34
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 77.32%, with operating and profit margins of 38.46% and 27.27%.

Gross Margin	77.32%
Operating Margin	38.46%
Pretax Margin	31.55%
Profit Margin	27.27%
EBITDA Margin	45.32%
EBIT Margin	38.46%
FCF Margin	n/a

Dividends & Yields

Merck & Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	8.68%
FCF Yield	n/a

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