IR
65
2
FCX
79
4
NWSA
82
3
ES
47
2
EXC
51
-3
GOOG
61
2
HRB
45
3
EA
47
3
VLO
42
2
MCD
42
-4
RRC
70
7
HCA
64
2
JPM
73
2
HSIC
65
-3
SNA
55
2
BF.B
35
-4
TAP
35
-2
IRM
46
2
IFF
57
-2
AAL
50
-7
IR
65
2
FCX
79
4
NWSA
82
3
ES
47
2
EXC
51
-3
GOOG
61
2
HRB
45
3
EA
47
3
VLO
42
2
MCD
42
-4
RRC
70
7
HCA
64
2
JPM
73
2
HSIC
65
-3
SNA
55
2
BF.B
35
-4
TAP
35
-2
IRM
46
2
IFF
57
-2
AAL
50
-7
Financhill
Buy
66

MRK Quote, Financials, Valuation and Earnings

Last price:
$106.53
Seasonality move :
1.73%
Day range:
$104.33 - $105.39
52-week range:
$73.31 - $105.84
Dividend yield:
3.12%
P/E ratio:
13.89x
P/S ratio:
4.14x
P/B ratio:
5.03x
Volume:
13.6M
Avg. volume:
16.7M
1-year change:
5.71%
Market cap:
$260.7B
Revenue:
$64B
EPS (TTM):
$7.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.5B $48.9B $58.5B $59.9B $64B
Revenue Growth (YoY) -10.84% 17.74% 19.56% 2.39% 6.85%
 
Cost of Revenues $13.4B $13.5B $17.2B $16B $16.8B
Gross Profit $28.1B $35.4B $41.3B $43.9B $47.2B
Gross Profit Margin 67.64% 72.47% 70.58% 73.31% 73.74%
 
R&D Expenses $9.1B $10.2B $11.8B $30.5B $15.8B
Selling, General & Admin $9B $9.6B $10B $10.5B $10.8B
Other Inc / (Exp) $1.1B $1.5B -$1B -$284M $571M
Operating Expenses $18B $19.8B $21.8B $40.9B $26.5B
Operating Income $10.1B $15.6B $19.5B $3B $20.6B
 
Net Interest Expenses $831M $806M $962M $1.1B $1.3B
EBT. Incl. Unusual Items $5.9B $13.9B $16.4B $1.9B $19.9B
Earnings of Discontinued Ops. $2.5B $704M -- -- --
Income Tax Expense $1.3B $1.5B $1.9B $1.5B $2.8B
Net Income to Company $4.5B $12.4B $14.5B $377M $17.1B
 
Minority Interest in Earnings $4M $13M $7M $12M $16M
Net Income to Common Excl Extra Items $4.5B $12.4B $14.5B $377M $17.1B
 
Basic EPS (Cont. Ops) $2.79 $5.16 $5.73 $0.14 $6.76
Diluted EPS (Cont. Ops) $2.78 $5.14 $5.71 $0.14 $6.74
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $13.5B $18.8B $23.4B $6.9B $25.1B
EBIT $10.1B $15.6B $19.5B $3B $20.6B
 
Revenue (Reported) $41.5B $48.9B $58.5B $59.9B $64B
Operating Income (Reported) $10.1B $15.6B $19.5B $3B $20.6B
Operating Income (Adjusted) $10.1B $15.6B $19.5B $3B $20.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.1B $15.2B $16B $16.7B $17.2B
Revenue Growth (YoY) 20.32% 16.03% 5.2% 4.42% 2.8%
 
Cost of Revenues $3.4B $3.9B $4.7B $4.4B $4.2B
Gross Profit $9.7B $11.3B $11.3B $12.3B $13B
Gross Profit Margin 74.06% 74.5% 70.74% 73.43% 75.59%
 
R&D Expenses $2.4B $3.5B $2.9B $5.3B $3.6B
Selling, General & Admin $2.3B $2.5B $2.5B $2.7B $2.6B
Other Inc / (Exp) $532M -$319M -$8M $309M --
Operating Expenses $4.8B $6B $5.3B $8B $5.5B
Operating Income $4.9B $5.3B $6B $4.3B $7.5B
 
Net Interest Expenses $196M $244M $317M $330M $327M
EBT. Incl. Unusual Items $5.3B $3.6B $5.6B $4.1B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $695M $330M $870M $929M $958M
Net Income to Company $4.6B $3.3B $4.8B $3.2B $5.8B
 
Minority Interest in Earnings $4M $5M $5M $4M $2M
Net Income to Common Excl Extra Items $4.6B $3.3B $4.8B $3.2B $5.8B
 
Basic EPS (Cont. Ops) $1.81 $1.28 $1.87 $1.25 $2.32
Diluted EPS (Cont. Ops) $1.80 $1.28 $1.86 $1.24 $2.32
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $5.7B $6.3B $7B $5.5B $8.5B
EBIT $4.9B $5.3B $6B $4.3B $7.5B
 
Revenue (Reported) $13.1B $15.2B $16B $16.7B $17.2B
Operating Income (Reported) $4.9B $5.3B $6B $4.3B $7.5B
Operating Income (Adjusted) $4.9B $5.3B $6B $4.3B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $45.9B $59.9B $58.1B $62.9B $63.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.6B $17.2B $17.3B $17B $15.5B
Gross Profit $31.3B $42.7B $40.9B $45.9B $48.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9B $11.6B $22.5B $20.8B $14.3B
Selling, General & Admin $9.4B $10.2B $10.4B $10.8B $10.7B
Other Inc / (Exp) $1.2B -$839M -$23M $475M --
Operating Expenses $19.3B $21.7B $32.8B $31.5B $23B
Operating Income $12B $21B $8B $14.5B $25.4B
 
Net Interest Expenses $805M $936M $1.1B $1.3B $1.3B
EBT. Incl. Unusual Items $7.4B $16.8B $7.4B $13.7B $21.8B
Earnings of Discontinued Ops. $1.3B -$62M -- -- --
Income Tax Expense $1.5B $1.5B $2.8B $1.6B $2.8B
Net Income to Company $5.9B $15.3B $4.6B $12.2B $19B
 
Minority Interest in Earnings $12M $11M $13M $16M $11M
Net Income to Common Excl Extra Items $5.9B $15.3B $4.6B $12.2B $19B
 
Basic EPS (Cont. Ops) $2.84 $6.03 $1.82 $4.79 $7.58
Diluted EPS (Cont. Ops) $2.83 $6.01 $1.80 $4.77 $7.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15.2B $24.9B $11.8B $18.7B $29.9B
EBIT $12B $21B $8B $14.5B $25.4B
 
Revenue (Reported) $45.9B $59.9B $58.1B $62.9B $63.9B
Operating Income (Reported) $12B $21B $8B $14.5B $25.4B
Operating Income (Adjusted) $12B $21B $8B $14.5B $25.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35B $46B $45.7B $48.7B $48.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $13.4B $13.4B $12.7B $11.9B
Gross Profit $25.3B $32.6B $32.2B $36B $36.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.5B $8.9B $19.6B $11.7B $10.2B
Selling, General & Admin $6.8B $7.4B $7.7B $8B $7.8B
Other Inc / (Exp) $1.1B -$1.2B -$189M $568M -$147M
Operating Expenses $14.3B $16.1B $27.2B $19.6B $16.1B
Operating Income $11.1B $16.5B $5B $16.5B $20.5B
 
Net Interest Expenses $598M $727M $836M $943M $945M
EBT. Incl. Unusual Items $10B $12.9B $3.9B $15.8B $17.6B
Earnings of Discontinued Ops. $766M -- -- -- --
Income Tax Expense $1.4B $1.4B $2.3B $2.4B $2.3B
Net Income to Company $8.5B $11.5B $1.6B $13.4B $15.3B
 
Minority Interest in Earnings $9M $7M $12M $15M $9M
Net Income to Common Excl Extra Items $8.5B $11.5B $1.6B $13.4B $15.3B
 
Basic EPS (Cont. Ops) $3.67 $4.55 $0.63 $5.28 $6.10
Diluted EPS (Cont. Ops) $3.66 $4.53 $0.62 $5.26 $6.08
Weighted Average Basic Share $7.6B $7.6B $7.6B $7.6B $7.5B
Weighted Average Diluted Share $7.6B $7.6B $7.6B $7.6B $7.5B
 
EBITDA $13.4B $19.5B $7.9B $19.7B $23.8B
EBIT $11.1B $16.5B $5B $16.5B $20.5B
 
Revenue (Reported) $35B $46B $45.7B $48.7B $48.6B
Operating Income (Reported) $11.1B $16.5B $5B $16.5B $20.5B
Operating Income (Adjusted) $11.1B $16.5B $5B $16.5B $20.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1B $8.1B $13.3B $7.2B $13.8B
Short Term Investments -- -- $498M $252M $447M
Accounts Receivable, Net $6.8B $9.2B $9.5B $10.3B $10.3B
Inventory $5.6B $6B $5.9B $6.4B $6.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.7B $7B $7.2B $8.4B $8.7B
Total Current Assets $27.8B $30.3B $35.7B $32.2B $38.8B
 
Property Plant And Equipment $18.7B $20.9B $22.8B $24.5B $25.1B
Long-Term Investments $1.6B $1.1B $2B $1.6B $1.7B
Goodwill $18.9B $21.3B $21.2B $21.2B $21.7B
Other Intangibles $14.1B $22.9B $20.3B $18B $16.4B
Other Long-Term Assets $13.1B $11.6B $9.5B $12B $16B
Total Assets $91.6B $105.7B $109.2B $106.7B $117.1B
 
Accounts Payable $4.3B $4.6B $4.3B $3.9B $4.1B
Accrued Expenses $12.2B $13.9B $14.2B $15.8B $15.7B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B -- -- -- --
Total Current Liabilities $27.3B $23.9B $24.2B $25.7B $28.4B
 
Long-Term Debt $26.7B $31.9B $29.8B $34.6B $35.3B
Capital Leases -- -- -- -- --
Total Liabilities $66.2B $67.4B $63.1B $69B $70.7B
 
Common Stock $1.8B $1.8B $1.8B $1.8B $1.8B
Other Common Equity Adj -$6.6B -$4.4B -$4.8B -$5.2B -$4.9B
Common Equity $25.3B $38.2B $46B $37.6B $46.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $87M $73M $67M $54M $59M
Total Equity $25.4B $38.3B $46.1B $37.6B $46.4B
 
Total Liabilities and Equity $91.6B $105.7B $109.2B $106.7B $117.1B
Cash and Short Terms $8.1B $8.1B $13.3B $7.2B $13.8B
Total Debt $26.7B $31.9B $29.8B $34.6B $35.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10B $11.4B $8.8B $14.6B $18.2B
Short Term Investments -- $103M $168M -- --
Accounts Receivable, Net $8.6B $9.5B $10.4B $11.4B $12.1B
Inventory $5.6B $5.6B $6.1B $6.2B $6.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.5B $7.2B $6.7B $8.1B --
Total Current Assets $31.1B $33.6B $32B $40.4B $47.6B
 
Property Plant And Equipment $18.6B $20.4B $22.5B $23.4B $25.6B
Long-Term Investments $510M $3.2B $2.7B $1.9B $2.3B
Goodwill $18.9B $21.2B $21.2B $21.7B --
Other Intangibles $13.4B $21.4B $19.2B $17B --
Other Long-Term Assets $11.2B $9.6B $10.6B $14.4B --
Total Assets $93.5B $107.1B $106.7B $117.5B $129.5B
 
Accounts Payable $3.4B $3.4B $3.5B $3.6B $4.1B
Accrued Expenses $14.2B $14.2B $14.8B $16.5B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.7B $23B $23.1B $29.6B $28.6B
 
Long-Term Debt $22.9B $28.5B $34B $35B $40B
Capital Leases -- -- -- -- --
Total Liabilities $57.6B $62.6B $65.4B $73B $77.6B
 
Common Stock $1.8B $1.8B $1.8B $1.8B $1.8B
Other Common Equity Adj -$4.6B -$4.7B -$4.9B -$5.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69M $66M $54M $58M $57M
Total Equity $35.9B $44.5B $41.3B $44.6B $51.9B
 
Total Liabilities and Equity $93.5B $107.1B $106.7B $117.5B $129.5B
Cash and Short Terms $10B $11.4B $8.8B $14.6B $18.2B
Total Debt $22.9B $28.5B $34B $35B $40B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.5B $12.4B $14.5B $377M $17.1B
Depreciation & Amoritzation $3.5B $3.2B $3.9B $3.9B $4.5B
Stock-Based Compensation $441M $479M $541M $645M $761M
Change in Accounts Receivable -$1B -$2B -$644M -$1.1B -$244M
Change in Inventories -$895M -$674M -$161M -$816M -$835M
Cash From Operations $10.3B $14.1B $19.1B $13B $21.5B
 
Capital Expenditures $4.4B $4.4B $4.4B $3.9B $3.4B
Cash Acquisitions $6.6B $12.9B $121M $12B $4.1B
Cash From Investing -$9.4B -$16.6B -$5B -$14.1B -$7.7B
 
Dividends Paid (Ex Special Dividend) $6.2B $6.6B $7B $7.4B $7.8B
Special Dividend Paid
Long-Term Debt Issued $4.4B $7.9B -- $5.9B $3.6B
Long-Term Debt Repaid -$2B -$2.3B -$2.3B -$1.8B -$1.3B
Repurchase of Common Stock $1.3B $840M -- $1.3B $1.3B
Other Financing Activities -$436M $8.7B -$240M -$328M -$372M
Cash From Financing -$2.8B $2.6B -$9.1B -$4.8B -$7B
 
Beginning Cash (CF) $8.1B $8.1B $12.8B $6.9B $13.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $14M $4.6B -$5.9B $6.4B
Ending Cash (CF) $6.5B $8B $17B $1.1B $19.4B
 
Levered Free Cash Flow $5.8B $9.7B $14.7B $9.1B $18.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6B $3.3B $4.8B $3.2B $5.8B
Depreciation & Amoritzation $759M $959M $1B $1.2B $1.2B
Stock-Based Compensation $117M $139M $164M $195M $204M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.8B $5.6B $7.7B $9.3B $7.8B
 
Capital Expenditures $1.2B $1.1B $902M $783M $987M
Cash Acquisitions -$1M $121M -- $3.3B --
Cash From Investing -$1.1B -$962M -$334M -$3.8B -$283M
 
Dividends Paid (Ex Special Dividend) $1.6B $1.7B $1.9B $2B $2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$7M -$1M --
Long-Term Debt Repaid -- -$1B -$1M -- --
Repurchase of Common Stock $583M -- $466M $444M $1.3B
Other Financing Activities -$59M $35M -$10M -$32M --
Cash From Financing -$2.3B -$2.7B -$4.3B -$2.4B $2.6B
 
Beginning Cash (CF) $10B $11.3B $8.6B $14.6B $18.2B
Foreign Exchange Rate Adjustment -$46M -$412M -$157M $294M $10M
Additions / Reductions $1.4B $1.5B $3B $3.3B $10.2B
Ending Cash (CF) $11.4B $12.4B $11.4B $18.2B $28.4B
 
Levered Free Cash Flow $3.6B $4.5B $6.8B $8.5B $6.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.9B $15.3B $4.6B $12.2B $19B
Depreciation & Amoritzation $3.3B $3.9B $3.8B $4.3B $4.6B
Stock-Based Compensation $472M $515M $623M $741M $802M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.1B $19.7B $17.2B $18.3B $17.1B
 
Capital Expenditures $4.7B $4.4B $4B $3.4B $4B
Cash Acquisitions $4.8B $11.4B $12B $4.1B $2M
Cash From Investing -$9.3B -$15.3B -$15.9B -$6.2B -$4B
 
Dividends Paid (Ex Special Dividend) $6.5B $6.9B $7.3B $7.7B $8.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$3.4B -$1.8B -$754M --
Repurchase of Common Stock $822M $18M $953M $1.2B $4.3B
Other Financing Activities $8.8B -$205M -$393M -$333M --
Cash From Financing -$1.2B -$2.4B -$4.1B -$6.3B -$9.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $1.2B -$2.6B $6B $3.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.4B $15.2B $13.2B $14.8B $13B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.5B $11.5B $1.6B $13.4B $15.3B
Depreciation & Amoritzation $2.4B $3B $2.9B $3.3B $3.4B
Stock-Based Compensation $360M $396M $478M $574M $615M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1B $14.7B $12.8B $18B $13.6B
 
Capital Expenditures $3.2B $3.2B $2.9B $2.4B $3.1B
Cash Acquisitions $1.6B $121M $12B $4.1B --
Cash From Investing -$4.5B -$3.2B -$14.1B -$6.3B -$2.5B
 
Dividends Paid (Ex Special Dividend) $5B $5.3B $5.6B $5.9B $6.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.9B $3.6B --
Long-Term Debt Repaid -$1.2B -$2.3B -$1.8B -$751M -$2.5B
Repurchase of Common Stock $822M -- $953M $817M $3.8B
Other Financing Activities $8.7B -$172M -$325M -$330M -$254M
Cash From Financing -$2.6B -$7.6B -$2.6B -$4B -$6.7B
 
Beginning Cash (CF) $25.6B $29.6B $24.1B $31.7B $35B
Foreign Exchange Rate Adjustment -$65M -$776M -$163M $74M $540M
Additions / Reductions $1.9B $3.1B -$4.1B $7.8B $4.9B
Ending Cash (CF) $27.4B $32B $19.8B $39.5B $40.5B
 
Levered Free Cash Flow $5.8B $11.4B $9.9B $15.6B $10.5B

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Financial Ratios

MRK
Sector
P/E ratio
13.89x
23.89x
PEG ratio
0.24x
-0.01x
P/B ratio
5.03x
1.81x
Price / LTM sales
4.14x
1.59x

Growth Metrics

MRK
Sector
Revenue growth
2.8%
4.62%
Earnings growth
86.41%
11.06%
Revenue (5-year growth)
6.55%
6.5%
Earnings forecast
$2.35
-$0.21

Profitability

MRK
Sector
Profitability FY 2024
$47.2B
$3.6M
Return on invested capital
22.23%
-31.84%
Return on assets
15.96%
-27.96%
Return on equity
39.63%
-37.63%

Earnings Date

Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29

Balance Sheet

MRK
Sector
Total cash
$18.2B
$26.4M
Short term investments
$447M
$25.7M
Total assets
$117.1B
$76.9M
Long term debt
$40B
$3.3M

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Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

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Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy or Sell?
Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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