Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
68
MRK Quote, Financials, Valuation and Earnings
Last price:
$106.63
Seasonality move
:
0.72%
Day range:
$106.03 - $107.05
52-week range:
$73.31 - $107.05
Dividend yield:
3.07%
P/E ratio:
14.13x
P/S ratio:
4.21x
P/B ratio:
5.11x
Volume:
6.3M
Avg. volume:
16.2M
1-year change:
6.92%
Market cap:
$265B
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
14.13x
23.92x
PEG ratio
0.24x
-0.01x
P/B ratio
5.11x
1.83x
Price / LTM sales
4.21x
1.61x
Growth Metrics
MRK
Sector
Revenue growth
2.8%
4.6%
Earnings growth
86.41%
10.88%
Revenue (5-year growth)
6.55%
6.46%
Earnings forecast
$2.35
-$0.21
Profitability
MRK
Sector
Profitability FY 2024
$47.2B
$3.5M
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
$26.3M
Short term investments
$447M
$25.7M
Total assets
$117.1B
$76.9M
Long term debt
$40B
$3.3M
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