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Merck & Co., Inc.

جودة البيانات: 100%
MRK
NYSE Healthcare Drug Manufacturers - General
KWD 119.37
▲ KWD 3.00 (2.58%)
القيمة السوقية: 295.13B
نطاق اليوم
KWD 116.74 KWD 120.12
نطاق 52 أسبوعًا
KWD 73.31 KWD 125.14
حجم التداول
6,937,576
متوسط 50 يوم / 200 يوم
KWD 115.65 / KWD 94.64
الإغلاق السابق
KWD 116.37

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (631 نظير)

المقياس السهم وسيط القطاع
P/E 16.2 0.2
P/B 5.6 3.0
ROE % 36.9 3.6
Net Margin % 28.1 3.8
Rev Growth 5Y % 7.5 9.9
D/E 1.0 0.2

السعر المستهدف للمحللين

Hold
KWD 128.54 +7.7%
Low: KWD 100.00 High: KWD 150.00
مكرر الربحية المستقبلي
23.30
ربحية السهم المستقبلية
KWD 5.12
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
66.76B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 10.16
KWD 9.87 – KWD 10.37
74.13B 5
FY2029 KWD 10.36
KWD 10.07 – KWD 10.58
74.56B 2
FY2028 KWD 10.77
KWD 8.85 – KWD 13.13
74.79B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-03 KWD 2.01 KWD 2.04 +1.5%
2025-10-30 KWD 2.36 KWD 2.58 +9.3%
2025-07-29 KWD 2.03 KWD 2.13 +4.9%
2025-04-24 KWD 2.13 KWD 2.22 +4.2%
2025-02-04 KWD 1.85 KWD 1.72 -7.0%
2024-10-31 KWD 1.50 KWD 1.57 +4.7%
2024-07-30 KWD 2.15 KWD 2.28 +6.0%
2024-04-25 KWD 1.88 KWD 2.07 +10.1%

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 KWD 120.92 KWD 4,557,024.71
Feb 6, 2026
Oosthuizen Johannes Jacobus
President, U.S. Market
sell 15,000 KWD 121.87 KWD 1,827,991.50
Jan 26, 2026
Litchfield Caroline
EVP & CFO
grant 15,852 KWD 107.40 KWD 1,702,504.80
Jan 26, 2026
Guindo Chirfi
Chief Marketing Officer
grant 9,865 KWD 107.40 KWD 1,059,501.00
Jan 26, 2026
Li Dean Y
Executive VP & President, MRL
grant 20,469 KWD 107.40 KWD 2,198,370.60
Jan 26, 2026
Davis Robert M
Chairman, CEO & President
grant 47,434 KWD 107.40 KWD 5,094,411.60
Dec 31, 2025
Seidman Christine E
Director
grant 77 KWD 105.26 KWD 8,105.02
Nov 10, 2025
Downing Cristal N
Chief Comm. & Public Afrs Ofcr
sell 7,085 KWD 87.00 KWD 616,395.00
Sep 30, 2025
Coe Mary Ellen
Director
grant 357 KWD 83.93 KWD 29,963.01
Sep 30, 2025
Seidman Christine E
Director
grant 97 KWD 83.93 KWD 8,141.21
Jun 30, 2025
GLOCER THOMAS H
Director
grant 616 KWD 79.16 KWD 48,762.56
Jun 30, 2025
Seidman Christine E
Director
grant 103 KWD 79.16 KWD 8,153.48
May 30, 2025
Craig Pamela J.
Director
grant 2,863 KWD 76.84 KWD 219,992.92
May 30, 2025
Seidman Christine E
Director
grant 2,863 KWD 76.84 KWD 219,992.92
Mar 31, 2025
Seidman Christine E
Director
grant 91 KWD 89.76 KWD 8,168.16

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.45%

Growth (3Y)

5.42%

Growth (5Y)

5.75%

Ex-Date Payment Date Amount Yield
Mar 16, 2026 Apr 07, 2026 KWD 0.85 2.88%
Dec 15, 2025 Jan 08, 2026 KWD 0.85 3.27%
Sep 15, 2025 Oct 07, 2025 KWD 0.81 4.00%
Jun 16, 2025 Jul 08, 2025 KWD 0.81 3.95%
Mar 17, 2025 Apr 07, 2025 KWD 0.81 3.33%
Dec 16, 2024 Jan 08, 2025 KWD 0.81 3.12%
Sep 16, 2024 Oct 07, 2024 KWD 0.77 2.61%
Jun 17, 2024 Jul 08, 2024 KWD 0.77 2.38%
Mar 14, 2024 Apr 05, 2024 KWD 0.77 2.49%
Dec 14, 2023 Jan 08, 2024 KWD 0.77 2.80%
Sep 14, 2023 Oct 06, 2023 KWD 0.73 2.70%
Jun 14, 2023 Jul 10, 2023 KWD 0.73 2.65%
Mar 14, 2023 Apr 10, 2023 KWD 0.73 2.65%
Dec 14, 2022 Jan 09, 2023 KWD 0.73 2.51%
Sep 14, 2022 Oct 07, 2022 KWD 0.69 3.17%
Jun 14, 2022 Jul 08, 2022 KWD 0.69 3.22%
Mar 14, 2022 Apr 07, 2022 KWD 0.69 3.45%
Dec 14, 2021 Jan 07, 2022 KWD 0.69 3.54%
Sep 14, 2021 Oct 07, 2021 KWD 0.65 3.52%
Jun 14, 2021 Jul 07, 2021 KWD 0.65 3.28%

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

P/E Ratio
16.17
Forward P/E23.30
P/B Ratio5.61
EV/EBITDA12.36
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
Dividends
Dividend Yield 0.03% Payout Ratio 0.45%
Dividend Growth (3Y) 5.42% Dividend Growth (5Y) 5.75%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 16.17 Forward P/E 23.30
P/B Ratio 5.61 P/S Ratio 4.54
PEG Ratio 1.88 Forward PEG N/A
EV/EBITDA 12.36 Fwd EV/EBITDA 11.51
Forward P/S 4.42 Fwd Earnings Yield 4.29%
FCF Yield 4.19%
Market Cap 295.13B Enterprise Value 331.10B

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