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

Merck & Co. Statistics

Total Valuation

Merck & Co. has a market cap or net worth of CLP 227.78 trillion. The enterprise value is 248.94 trillion.

Market Cap	227.78T
Enterprise Value	248.94T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 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 (%)	79.35%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 10.99.

PE Ratio	12.44
Forward PE	10.99
PS Ratio	3.69
PB Ratio	4.56
P/TBV Ratio	15.84
P/FCF Ratio	18.15
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 19.84.

EV / Earnings	13.60
EV / Sales	4.25
EV / EBITDA	8.57
EV / EBIT	10.05
EV / FCF	19.84

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	1.30
Debt / FCF	3.17
Interest Coverage	21.34

Financial Efficiency

Return on equity (ROE) is 39.49% and return on invested capital (ROIC) is 19.31%.

Return on Equity (ROE)	39.49%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	19.31%
Return on Capital Employed (ROCE)	26.94%
Revenue Per Employee	834.72M
Profits Per Employee	247.34M
Employee Count	75,000
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

In the past 12 months, Merck & Co. has paid 2.67 trillion in taxes.

Income Tax	2.67T
Effective Tax Rate	12.71%

Stock Price Statistics

The stock price has decreased by -20.50% 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	-20.50%
50-Day Moving Average	84.26
200-Day Moving Average	87.40
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	5

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 CLP 61.77 trillion and earned 18.30 trillion in profits. Earnings per share was 7,265.86.

Revenue	61.77T
Gross Profit	48.09T
Operating Income	26.15T
Pretax Income	20.98T
Net Income	18.30T
EBITDA	30.31T
EBIT	26.15T
Earnings Per Share (EPS)	7,265.86

Balance Sheet

The company has 17.51 trillion in cash and 39.79 trillion in debt, giving a net cash position of -22,270.89 billion.

Cash & Cash Equivalents	17.51T
Total Debt	39.79T
Net Cash	-22,270.89B
Net Cash Per Share	n/a
Equity (Book Value)	49.91T
Book Value Per Share	20,045.23
Working Capital	18.20T

Cash Flow

In the last 12 months, operating cash flow was 16.41 trillion and capital expenditures -3,861.83 billion, giving a free cash flow of 12.55 trillion.

Operating Cash Flow	16.41T
Capital Expenditures	-3,861.83B
Free Cash Flow	12.55T
FCF Per Share	n/a

Margins

Gross margin is 77.85%, with operating and profit margins of 42.33% and 29.63%.

Gross Margin	77.85%
Operating Margin	42.33%
Pretax Margin	33.96%
Profit Margin	29.63%
EBITDA Margin	49.07%
EBIT Margin	42.33%
FCF Margin	20.31%

Dividends & Yields

This stock pays an annual dividend of 3,050.72, which amounts to a dividend yield of 2,979.22%.

Dividend Per Share	3,050.72
Dividend Yield	2,979.22%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	7
Payout Ratio	41.99%
Buyback Yield	0.91%
Shareholder Yield	2,980.14%
Earnings Yield	8.04%
FCF Yield	5.51%

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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5