Merck & Co., Inc.

    Merck & Co., Inc.

    EEURONEXT:MRK
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    15.04
    14.88
    14.2
    14.48
    14.88
    16.31
    15.41
    16.41
    19.25
    23.41
    23.06
    - -
    - -
    - -
    Basic EPS, GAAP
    1.5
    4.2
    1.6
    1.43
    0.89
    2.4
    3.88
    2.79
    5.16
    5.73
    0.14
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    3.98
    2.46
    4.51
    3.77
    2.39
    4.21
    5.29
    4.05
    5.58
    7.54
    4.99
    - -
    - -
    - -
    Dividend per Share
    1.8
    1.85
    1.84
    1.86
    1.92
    1.99
    2.24
    2.46
    2.61
    2.77
    2.86
    - -
    - -
    - -
    Book Value per Share
    17
    17.14
    16.06
    14.58
    12.73
    10.3
    10.2
    10.01
    15.11
    18.12
    14.84
    18.32
    21.26
    16.99
    Tangible Book Value per Share
    4.67
    5.38
    1.56
    1.68
    0.69
    -1.8
    -3.04
    -3.03
    -2.38
    1.78
    -0.64
    3.27
    1.76
    -1.87
    Basic Weighted Avg Shares
    2,928
    2,838
    2,781
    2,749
    2,697
    2,593
    2,539
    2,530
    2,530
    2,532
    2,607
    - -
    - -
    - -
    Sales/Revenue/Turnover
    44,033
    42,237
    39,498
    39,807
    40,122
    42,294
    39,121
    41,518
    48,704
    59,283
    60,115
    64,168
    65,011
    66,569
    Operating Margin (%)
    17.41
    15.82
    19.11
    13.81
    16.94
    21.12
    20.26
    13.36
    27.1
    30.84
    4.91
    31.51
    34.01
    10.49
    Depreciation Expense
    6,988
    6,691
    6,375
    5,471
    4,676
    4,519
    3,310
    3,486
    3,214
    3,909
    3,872
    4,499
    5,838
    6,715
    Net Income, GAAP
    4,404
    11,920
    4,442
    3,920
    2,394
    6,220
    9,843
    7,067
    13,049
    14,519
    365
    17,117
    18,254
    3,173
    Effective Tax Rate (%)
    18.54
    30.95
    17.44
    15.41
    62.92
    28.82
    21.82
    22.86
    10.96
    11.66
    80.04
    14.06
    13.31
    46.72
    Profit Margin (%)
    10
    28.22
    11.25
    9.85
    5.97
    14.71
    25.16
    17.02
    26.79
    24.49
    0.61
    26.68
    28.08
    4.77
    Working Capital
    17,817
    14,208
    10,550
    13,410
    6,152
    3,669
    5,263
    437
    6,394
    11,483
    6,474
    10,362
    15,189
    8,948
    LT Debt
    20,539
    18,699
    23,829
    24,274
    21,353
    19,806
    22,736
    25,360
    30,690
    28,745
    33,683
    34,462
    46,750
    51,081
    Total Equity
    52,326
    48,791
    44,767
    40,308
    34,569
    26,882
    26,001
    25,404
    38,257
    46,058
    37,635
    46,372
    52,662
    41,984
    Return on Invested Capital (%)
    8.08
    6.2
    8.66
    6.66
    3.98
    11.21
    11.6
    7.66
    17.91
    21.36
    0.77
    21.38
    19.76
    3.95
    Return on Capital (%)
    6.44
    16.82
    7.04
    6.58
    4.27
    12.25
    28.33
    18.72
    22.49
    20.74
    0.78
    23.3
    20.94
    4.55
    Return on Common Equity (%)
    8.57
    24.22
    9.52
    9.25
    6.43
    20.38
    37.42
    27.59
    41.1
    34.5
    0.87
    40.81
    36.91
    6.98

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2,589
    2,444
    2,825
    LT Borrowings
    46,750
    46,673
    51,081
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,475
    2,470
    2,469
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    43,516
    35,015
    36,679
    Cash, Cash Equivalents & STI
    14,565
    5,702
    7,141
    Accounts Receivable, Net
    11,775
    12,210
    12,564
    Inventories
    6,658
    6,479
    6,207
    Total Current Liabilities
    28,327
    26,945
    27,731
    Payables & Accruals
    25,738
    24,501
    24,906
    ST Debt
    2,589
    2,444
    2,825
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.75%
    17.89%
    13.56%
    Free Cash Flow
    9.64%
    16.57%
    -23.27%
    Net Income, GAAP
    473.39%
    918.93%
    6.64%
    Sales/Revenue/Turnover
    5.41%
    9.7%
    1.31%
    Total Cash Common Dividend
    4.85%
    5.64%
    4.29%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    15,775
    16,112
    16,657
    15,624
    64,168
    2025
    15,529
    15,806
    17,276
    16,400
    65,011
    2026
    16,286
    16,607
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    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.88
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.77
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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