Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
51
MRK Quote, Financials, Valuation and Earnings
Last price:
$121.48
Seasonality move
:
2.29%
Day range:
$121.03 - $123.33
52-week range:
$73.31 - $123.33
Dividend yield:
2.7%
P/E ratio:
16.69x
P/S ratio:
4.68x
P/B ratio:
5.81x
Volume:
10.1M
Avg. volume:
13.9M
1-year change:
43.82%
Market cap:
$301.3B
Revenue:
$65B
EPS (TTM):
$7.28
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9B | $58.5B | $59.9B | $64B | $65B | |
| Revenue Growth (YoY) | 17.74% | 19.56% | 2.39% | 6.85% | 1.62% | |
| Cost of Revenues | $13.5B | $17.2B | $16B | $16.8B | $12B | |
| Gross Profit | $35.4B | $41.3B | $43.9B | $47.2B | $53B | |
| Gross Profit Margin | 72.47% | 70.58% | 73.31% | 73.74% | 81.5% | |
| R&D Expenses | $10.2B | $11.8B | $30.5B | $15.8B | $15.6B | |
| Selling, General & Admin | $9.6B | $10B | $10.5B | $10.8B | $10.7B | |
| Other Inc / (Exp) | $1.5B | -$1B | -$284M | $571M | -- | |
| Operating Expenses | $19.8B | $21.8B | $40.9B | $26.5B | $26.2B | |
| Operating Income | $15.6B | $19.5B | $3B | $20.6B | $26.8B | |
| Net Interest Expenses | $806M | $962M | $1.1B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $13.9B | $16.4B | $1.9B | $19.9B | $21.1B | |
| Earnings of Discontinued Ops. | $704M | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.9B | $1.5B | $2.8B | $2.8B | |
| Net Income to Company | $12.4B | $14.5B | $377M | $17.1B | -- | |
| Minority Interest in Earnings | $13M | $7M | $12M | $16M | $9M | |
| Net Income to Common Excl Extra Items | $12.4B | $14.5B | $377M | $17.1B | $18.3B | |
| Basic EPS (Cont. Ops) | $5.16 | $5.73 | $0.14 | $6.76 | -- | |
| Diluted EPS (Cont. Ops) | $5.14 | $5.71 | $0.14 | $6.74 | $7.28 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $18.8B | $23.4B | $6.9B | $25.1B | -- | |
| EBIT | $15.6B | $19.5B | $3B | $20.6B | $26.8B | |
| Revenue (Reported) | $48.9B | $58.5B | $59.9B | $64B | $65B | |
| Operating Income (Reported) | $15.6B | $19.5B | $3B | $20.6B | $26.8B | |
| Operating Income (Adjusted) | $15.6B | $19.5B | $3B | $20.6B | $26.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $12.5B | $14.2B | $15.3B | $16.4B | |
| Revenue Growth (YoY) | 27.79% | -10.4% | 13.82% | 7.6% | 7.24% | |
| Cost of Revenues | $3.8B | $3.8B | $4.3B | $3.5B | $3.3B | |
| Gross Profit | $10.1B | $8.6B | $9.9B | $11.8B | $13.1B | |
| Gross Profit Margin | 72.55% | 69.22% | 69.77% | 76.93% | 79.73% | |
| R&D Expenses | $2.8B | $3B | $9.1B | $4.1B | $4B | |
| Selling, General & Admin | $2.8B | $2.7B | $2.8B | $2.9B | $2.9B | |
| Other Inc / (Exp) | $360M | $166M | -$93M | $4M | -- | |
| Operating Expenses | $5.6B | $5.6B | $11.9B | $6.9B | $6.8B | |
| Operating Income | $4.5B | $3B | -$2B | $4.9B | $6.2B | |
| Net Interest Expenses | $209M | $235M | $310M | $328M | -- | |
| EBT. Incl. Unusual Items | $3.9B | $3.5B | -$2B | $4.2B | $3.4B | |
| Earnings of Discontinued Ops. | -$62M | -- | -- | -- | -- | |
| Income Tax Expense | $85M | $495M | -$821M | $425M | $458M | |
| Net Income to Company | $3.8B | $3B | -$1.2B | $3.7B | -- | |
| Minority Interest in Earnings | $4M | $1M | $1M | $2M | -$1M | |
| Net Income to Common Excl Extra Items | $3.8B | $3B | -$1.2B | $3.7B | $3B | |
| Basic EPS (Cont. Ops) | $1.49 | $1.19 | -$0.48 | $1.48 | -- | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.18 | -$0.48 | $1.48 | $1.19 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $5.4B | $3.9B | -$1B | $6.1B | -- | |
| EBIT | $4.5B | $3B | -$2B | $4.9B | $6.2B | |
| Revenue (Reported) | $13.9B | $12.5B | $14.2B | $15.3B | $16.4B | |
| Operating Income (Reported) | $4.5B | $3B | -$2B | $4.9B | $6.2B | |
| Operating Income (Adjusted) | $4.5B | $3B | -$2B | $4.9B | $6.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9B | $58.5B | $59.9B | $64B | $65B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5B | $17.2B | $17.7B | $16.2B | $15.3B | |
| Gross Profit | $35.4B | $41.3B | $42.1B | $47.8B | $49.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2B | $11.8B | $28.7B | $15.7B | $14.2B | |
| Selling, General & Admin | $9.6B | $10B | $10.5B | $10.8B | $10.7B | |
| Other Inc / (Exp) | $1.5B | -$1B | -$282M | $572M | -- | |
| Operating Expenses | $19.8B | $21.8B | $39.1B | $26.4B | $23B | |
| Operating Income | $15.6B | $19.5B | $3B | $21.3B | $26.8B | |
| Net Interest Expenses | $807M | $962M | $1.1B | $1.3B | $945M | |
| EBT. Incl. Unusual Items | $13.9B | $16.4B | $1.9B | $19.9B | $21.1B | |
| Earnings of Discontinued Ops. | $704M | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.9B | $1.5B | $2.8B | $2.8B | |
| Net Income to Company | $12.4B | $14.5B | $377M | $17.1B | -- | |
| Minority Interest in Earnings | $13M | $8M | $13M | $17M | $8M | |
| Net Income to Common Excl Extra Items | $12.4B | $14.5B | $378M | $17.1B | $18.3B | |
| Basic EPS (Cont. Ops) | $5.16 | $5.74 | $0.14 | $6.76 | -- | |
| Diluted EPS (Cont. Ops) | $5.14 | $5.71 | $0.13 | $6.73 | $7.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.8B | $23.4B | $6.9B | $25.8B | -- | |
| EBIT | $15.6B | $19.5B | $3B | $21.3B | $26.8B | |
| Revenue (Reported) | $48.9B | $58.5B | $59.9B | $64B | $65B | |
| Operating Income (Reported) | $15.6B | $19.5B | $3B | $21.3B | $26.8B | |
| Operating Income (Adjusted) | $15.6B | $19.5B | $3B | $21.3B | $26.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.5B | $59.9B | $64B | $65B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2B | $17.7B | $16.2B | $15.3B | -- | |
| Gross Profit | $41.3B | $42.1B | $47.8B | $49.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8B | $28.7B | $15.7B | $14.2B | -- | |
| Selling, General & Admin | $10B | $10.5B | $10.8B | $10.7B | -- | |
| Other Inc / (Exp) | -$1B | -$282M | $572M | -$147M | -- | |
| Operating Expenses | $21.8B | $39.1B | $26.4B | $23B | -- | |
| Operating Income | $19.5B | $3B | $21.3B | $26.8B | -- | |
| Net Interest Expenses | $962M | $1.1B | $1.3B | $945M | -- | |
| EBT. Incl. Unusual Items | $16.4B | $1.9B | $19.9B | $21.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.5B | $2.8B | $2.8B | -- | |
| Net Income to Company | $14.5B | $377M | $17.1B | $15.3B | -- | |
| Minority Interest in Earnings | $8M | $13M | $17M | $8M | -- | |
| Net Income to Common Excl Extra Items | $14.5B | $378M | $17.1B | $18.3B | -- | |
| Basic EPS (Cont. Ops) | $5.74 | $0.14 | $6.76 | $6.10 | -- | |
| Diluted EPS (Cont. Ops) | $5.71 | $0.13 | $6.73 | $7.28 | -- | |
| Weighted Average Basic Share | $10.1B | $10.1B | $10.1B | $7.5B | -- | |
| Weighted Average Diluted Share | $10.2B | $10.2B | $10.2B | $10B | -- | |
| EBITDA | $23.4B | $6.9B | $25.8B | $23.8B | -- | |
| EBIT | $19.5B | $3B | $21.3B | $26.8B | -- | |
| Revenue (Reported) | $58.5B | $59.9B | $64B | $65B | -- | |
| Operating Income (Reported) | $19.5B | $3B | $21.3B | $26.8B | -- | |
| Operating Income (Adjusted) | $19.5B | $3B | $21.3B | $26.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $13.3B | $7.2B | $13.8B | -- | |
| Short Term Investments | -- | $498M | $252M | $447M | -- | |
| Accounts Receivable, Net | $9.2B | $9.5B | $10.3B | $10.3B | -- | |
| Inventory | $6B | $5.9B | $6.4B | $6.1B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7B | $7.2B | $8.4B | $8.7B | -- | |
| Total Current Assets | $30.3B | $35.7B | $32.2B | $38.8B | -- | |
| Property Plant And Equipment | $20.9B | $22.8B | $24.5B | $25.1B | -- | |
| Long-Term Investments | $1.1B | $2B | $1.6B | $1.7B | -- | |
| Goodwill | $21.3B | $21.2B | $21.2B | $21.7B | -- | |
| Other Intangibles | $22.9B | $20.3B | $18B | $16.4B | -- | |
| Other Long-Term Assets | $11.6B | $9.5B | $12B | $16B | -- | |
| Total Assets | $105.7B | $109.2B | $106.7B | $117.1B | -- | |
| Accounts Payable | $4.6B | $4.3B | $3.9B | $4.1B | -- | |
| Accrued Expenses | $13.9B | $14.2B | $15.8B | $15.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9B | $24.2B | $25.7B | $28.4B | -- | |
| Long-Term Debt | $31.9B | $29.8B | $34.6B | $35.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.4B | $63.1B | $69B | $70.7B | -- | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| Other Common Equity Adj | -$4.4B | -$4.8B | -$5.2B | -$4.9B | -- | |
| Common Equity | $38.2B | $46B | $37.6B | $46.3B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73M | $67M | $54M | $59M | -- | |
| Total Equity | $38.3B | $46.1B | $37.6B | $46.4B | -- | |
| Total Liabilities and Equity | $105.7B | $109.2B | $106.7B | $117.1B | -- | |
| Cash and Short Terms | $8.1B | $13.3B | $7.2B | $13.8B | -- | |
| Total Debt | $31.9B | $29.8B | $34.6B | $35.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $13.3B | $7.2B | $13.8B | -- | |
| Short Term Investments | -- | $498M | $252M | $447M | -- | |
| Accounts Receivable, Net | $9.2B | $9.5B | $10.3B | $10.3B | -- | |
| Inventory | $6B | $5.9B | $6.4B | $6.1B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7B | $7.2B | $8.4B | $8.7B | -- | |
| Total Current Assets | $30.3B | $35.7B | $32.2B | $38.8B | -- | |
| Property Plant And Equipment | $20.9B | $22.8B | $24.5B | $25.1B | -- | |
| Long-Term Investments | $1.1B | $2B | $1.6B | $1.7B | -- | |
| Goodwill | $21.3B | $21.2B | $21.2B | $21.7B | -- | |
| Other Intangibles | $22.9B | $20.3B | $18B | $16.4B | -- | |
| Other Long-Term Assets | $11.6B | $9.5B | $12B | $16B | -- | |
| Total Assets | $105.7B | $109.2B | $106.7B | $117.1B | -- | |
| Accounts Payable | $4.6B | $4.3B | $3.9B | $4.1B | -- | |
| Accrued Expenses | $13.9B | $14.2B | $15.8B | $15.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9B | $24.2B | $25.7B | $28.4B | -- | |
| Long-Term Debt | $31.9B | $29.8B | $34.6B | $35.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.4B | $63.1B | $69B | $70.7B | -- | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| Other Common Equity Adj | -$4.4B | -$4.8B | -$5.2B | -$4.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73M | $67M | $54M | $59M | -- | |
| Total Equity | $38.3B | $46.1B | $37.6B | $46.4B | -- | |
| Total Liabilities and Equity | $105.7B | $109.2B | $106.7B | $117.1B | -- | |
| Cash and Short Terms | $8.1B | $13.3B | $7.2B | $13.8B | -- | |
| Total Debt | $31.9B | $29.8B | $34.6B | $35.3B | -- | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $3B | -$1.2B | $3.7B | -- | |
| Depreciation & Amoritzation | $835M | $892M | $964M | $1.2B | -- | |
| Stock-Based Compensation | $119M | $145M | $167M | $187M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $4.4B | $246M | $3.5B | -- | |
| Capital Expenditures | $1.2B | $1.1B | $989M | $937M | -- | |
| Cash Acquisitions | $11.3B | -- | -- | $2M | -- | |
| Cash From Investing | -$12B | -$1.7B | $53M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.8B | $1.9B | $2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1M | -$3M | -$539M | -- | |
| Repurchase of Common Stock | $18M | -- | $393M | $489M | -- | |
| Other Financing Activities | -$33M | -$68M | -$3M | -$42M | -- | |
| Cash From Financing | $5.2B | -$1.6B | -$2.2B | -$3B | -- | |
| Beginning Cash (CF) | $8.1B | $12.8B | $6.9B | $13.3B | -- | |
| Foreign Exchange Rate Adjustment | -$68M | $366M | $186M | -$367M | -- | |
| Additions / Reductions | -$1.9B | $1.5B | -$1.8B | -$1.4B | -- | |
| Ending Cash (CF) | $6.1B | $14.6B | $5.3B | $11.6B | -- | |
| Levered Free Cash Flow | $3.8B | $3.3B | -$743M | $2.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4B | $14.5B | $377M | $17.1B | -- | |
| Depreciation & Amoritzation | $3.2B | $3.9B | $3.9B | $4.5B | -- | |
| Stock-Based Compensation | $479M | $541M | $645M | $761M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1B | $19.1B | $13B | $21.5B | -- | |
| Capital Expenditures | $4.4B | $4.4B | $3.9B | $3.4B | $3.1B | |
| Cash Acquisitions | $12.9B | $121M | $12B | $4.1B | -- | |
| Cash From Investing | -$16.6B | -$5B | -$14.1B | -$7.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $6.6B | $7B | $7.4B | $7.8B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$2.3B | -$1.8B | -$1.3B | -- | |
| Repurchase of Common Stock | $840M | -- | $1.3B | $1.3B | -- | |
| Other Financing Activities | $8.7B | -$240M | -$328M | -$372M | -- | |
| Cash From Financing | $2.6B | -$9.1B | -$4.8B | -$7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $4.6B | -$5.9B | $6.4B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7B | $14.7B | $9.1B | $18.1B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5B | $377M | $17.1B | $15.3B | -- | |
| Depreciation & Amoritzation | $3.9B | $3.9B | $4.5B | $3.4B | -- | |
| Stock-Based Compensation | $541M | $645M | $761M | $615M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1B | $13B | $21.5B | $13.6B | -- | |
| Capital Expenditures | $4.4B | $3.9B | $3.4B | $3.1B | -- | |
| Cash Acquisitions | $121M | $12B | $4.1B | -- | -- | |
| Cash From Investing | -$5B | -$14.1B | -$7.7B | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $7B | $7.4B | $7.8B | $6.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.9B | $3.6B | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.8B | -$1.3B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | $1.3B | $1.3B | $3.8B | -- | |
| Other Financing Activities | -$240M | -$328M | -$372M | -$254M | -- | |
| Cash From Financing | -$9.1B | -$4.8B | -$7B | -$6.7B | -- | |
| Beginning Cash (CF) | $42.4B | $31B | $45B | $35B | -- | |
| Foreign Exchange Rate Adjustment | -$410M | $23M | -$293M | $540M | -- | |
| Additions / Reductions | $4.6B | -$5.9B | $6.4B | $4.9B | -- | |
| Ending Cash (CF) | $46.6B | $25.2B | $51.1B | $40.5B | -- | |
| Levered Free Cash Flow | $14.7B | $9.1B | $18.1B | $10.5B | -- | |
Get MRK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MRK
Sector
P/E ratio
16.69x
23.16x
PEG ratio
2.08x
-0.01x
P/B ratio
5.81x
1.73x
Price / LTM sales
4.68x
1.50x
Growth Metrics
MRK
Sector
Revenue growth
7.24%
3.24%
Earnings growth
-19.28%
11.06%
Revenue (5-year growth)
9.37%
6.28%
Earnings forecast
$2.01
-$0.19
Profitability
MRK
Sector
Profitability FY 2025
$53B
$2.7M
Return on invested capital
21.14%
-33.62%
Return on assets
15.24%
-29.68%
Return on equity
39.63%
-39.33%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
5
Balance Sheet
MRK
Sector
Total cash
$18.2B
$25.1M
Short term investments
$447M
$23.9M
Total assets
$117.1B
$72.8M
Long term debt
--
$2.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
79
SPHR alert for Feb 14
Sphere Entertainment Co. [SPHR] is down 0.2% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
