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Merck & Co., Inc.

Data quality: 100%
MRK
NYSE Healthcare Drug Manufacturers - General
$116.38
▲ $0.70 (0.61%)
Mkt Cap: 287.74B
Day Range
$114.02 $116.54
52-Week Range
$73.31 $125.14
Volume
4,771,613
50D / 200D Avg
$115.65 / $94.64
Prev Close
$115.68

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (627 peers)

Metric Stock Sector Median
P/E 15.8 0.3
P/B 5.5 2.9
ROE % 36.9 3.7
Net Margin % 28.1 3.8
Rev Growth 5Y % 7.5 10.0
D/E 1.0 0.2

Analyst Price Target

Hold
$128.54 +10.4%
Low: $100.00 High: $150.00
Forward P/E
22.6
Forward EPS
$5.12
EPS Growth (est.)
+0.0%
Est. Revenue
67 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $10.16
$9.87 – $10.37
74 B 5
FY2029 $10.36
$10.07 – $10.58
75 B 2
FY2028 $10.77
$8.85 – $13.13
75 B 7

Insider Trading Activity

Buy ratio (90d) 0.0%
15 transactions
Date Insider Type Shares Price Value
Feb 6, 2026
DeLuca Richard R.
EVP&Pres, Merck Animal Heallth
sell 37,685 $120.92 $4,557,025
Feb 6, 2026
Oosthuizen Johannes Jacobus
President, U.S. Market
sell 15,000 $121.87 $1,827,992
Jan 26, 2026
Litchfield Caroline
EVP & CFO
grant 15,852 $107.40 $1,702,505
Jan 26, 2026
Guindo Chirfi
Chief Marketing Officer
grant 9,865 $107.40 $1,059,501
Jan 26, 2026
Li Dean Y
Executive VP & President, MRL
grant 20,469 $107.40 $2,198,371
Jan 26, 2026
Davis Robert M
Chairman, CEO & President
grant 47,434 $107.40 $5,094,412
Dec 31, 2025
Seidman Christine E
Director
grant 77 $105.26 $8,105
Nov 10, 2025
Downing Cristal N
Chief Comm. & Public Afrs Ofcr
sell 7,085 $87.00 $616,395
Sep 30, 2025
Coe Mary Ellen
Director
grant 357 $83.93 $29,963
Sep 30, 2025
Seidman Christine E
Director
grant 97 $83.93 $8,141
Jun 30, 2025
GLOCER THOMAS H
Director
grant 616 $79.16 $48,763
Jun 30, 2025
Seidman Christine E
Director
grant 103 $79.16 $8,153
May 30, 2025
Craig Pamela J.
Director
grant 2,863 $76.84 $219,993
May 30, 2025
Seidman Christine E
Director
grant 2,863 $76.84 $219,993
Mar 31, 2025
Seidman Christine E
Director
grant 91 $89.76 $8,168

Key Takeaways

Revenue grew 7.49% annually over 5 years — modest growth
ROE of 36.91% indicates high profitability
Net margin of 28.08% shows strong profitability
Generating 12.36B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.18%
Capital efficient — spends only 6.33% of revenue on capex

Growth

Revenue Growth (5Y)
7.49%
Revenue (1Y)1.31%
Earnings (1Y)6.64%
FCF Growth (3Y)16.27%

Quality

Return on Equity
36.91%
ROIC19.47%
Net Margin28.08%
Op. Margin41.19%

Safety

Debt / Equity
0.96
Current Ratio1.54
Interest Coverage0.00

Valuation

P/E Ratio
15.76
P/B Ratio5.47
EV/EBITDA12.09
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.31% Revenue Growth (3Y) 3.99%
Earnings Growth (1Y) 6.64% Earnings Growth (3Y) 607.18%
Revenue Growth (5Y) 7.49% Earnings Growth (5Y) 8.75%
Profitability
Revenue (TTM) 65.01B Net Income (TTM) 18.25B
ROE 36.91% ROA 13.34%
Gross Margin 81.50% Operating Margin 41.19%
Net Margin 28.08% Free Cash Flow (TTM) 12.36B
ROIC 19.47% FCF Growth (3Y) 16.27%
Safety
Debt / Equity 0.96 Current Ratio 1.54
Interest Coverage 0.00 Dividend Yield 0.03%
Valuation
P/E Ratio 15.76 P/B Ratio 5.47
P/S Ratio 4.43 PEG Ratio 1.88
EV/EBITDA 12.09 Dividend Yield 0.03%
Market Cap 287.74B Enterprise Value 323.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 65.01B 64.17B 60.12B 59.28B 48.70B
Net Income 18.25B 17.12B 365.00M 14.52B 13.05B
EPS (Diluted) 7.28 6.74 0.14 5.71 5.14
Gross Profit 52.98B 48.98B 43.99B 41.87B 35.08B
Operating Income 26.78B 20.22B 2.95B 18.28B 13.20B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 136.87B 117.11B 106.68B 109.16B 105.69B
Total Liabilities 84.20B 70.73B 69.04B 63.10B 67.44B
Shareholders' Equity 52.61B 46.31B 37.58B 45.99B 38.18B
Total Debt 50.53B 38.27B 36.27B 31.99B 34.63B
Cash & Equivalents 14.57B 13.24B 6.84B 12.69B 8.10B
Current Assets 43.52B 38.78B 32.17B 35.72B 30.27B
Current Liabilities 28.33B 28.42B 25.69B 24.24B 23.87B