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Merck & Co., Inc.

Merck & Co., Inc.

MRKNYSE

Drug Manufacturers - General • Healthcare

Current Price
$148.350.00%
Market Cap
$366.00B
Shares Outstanding: 2.47B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for MRK

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for MRK

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

19/32 signals active· low confidence at 59% coverage
Overall Factor Score
4540-54 band
Growth
380-39 band
Quality
6955-69 band
Valuation
220-39 band
Financial Health
5140-54 band

Latest results at a glance

Insights from the latest company results and reports · filed 4 Aug 2026

  • Quarterly Revenue Exceeds Prior Year

    Total sales for the quarter ended June 30, 2026, were $16.61 billion, representing a 5.07% increase from $15.81 billion in the same quarter of 2025.

  • Non-GAAP Loss Reported

    Non-GAAP loss per share was $0.13 for the second quarter of 2026, compared with earnings per share of $2.13 in the second quarter of 2025.

  • GAAP Loss Driven by Charges

    GAAP loss per share was $0.54 for the second quarter of 2026, largely.

  • Full-Year Outlook Revised

    The company now expects full-year 2026 non-GAAP EPS to be between $2.66 and $2.76, including one-time charges of $3.62 per share for Cidara and $2.31 per share for Terns.

  • Keytruda Revenue Growth

    Keytruda revenue was $18.83 billion for the period ended December 31, 2025, up 5.4% from $17.87 billion in the prior year.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Healthcare

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
4.6%
Weak
Revenue CAGR 3Y
-
Forward Revenue Growth
3.3%
Weak
Revenue Acceleration
2.8%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
1.29
Profitable
EPS Growth
-80.7%
Declining
EPS CAGR 3Y
-
EPS Surprise
49.4%
Strong Beat
Forward EPS
2.75
Profitable
Fwd Revenue Growth
3.3%
Forward EPS Growth
2.5%
Weak

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
73.0%
High
Operating Margin
-
Net Margin
4.8%
Positive
Margin vs Trend
-
ROE
7.6%
Poor
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$16.06B
Positive
FCF Growth
9.1%
Moderate
FCF Margin
-
Cash Conversion
6.29x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
54.00x
High
EV / FCFSupporting
25.72x
High
Trailing P/ESupporting
115.35x
High
Price / SalesContext
5.50x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.32x
Adequate
Quick Ratio
0.71x
Risky
Debt / Equity
1.29x
Moderate
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
2.3%
Moderate
Payout Ratio
261.5%
Unsustainable
Buyback Yield
1.1%
Positive
Net Insider Buys
-17
Selling

Peer Comparison

TickerPrice
MRKMerck & Co., Inc.
$148.35
Company Profile

About the Company

Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive, RotaTeq, Pneumovax 23, Bridion, Prevymis, Dificid, Zerbaxa, Winrevair, Adempas/ Verquvo, Ohtuvayre, Lagevrio, Isentress/Isentress HD, Delstrigo, Pifeltro, Belsomra, Januvia, and Janumet brands. The company also provides veterinary pharmaceuticals, vaccines and health management solutions and services, such as livestock products under the Nuflor, Bovilis/Vista, Bovilis Cryptium, Banamine, Estrumate, Matrix, Resflor, Zuprevo, Revalor, Safe-Guard, M+Pac, Porcilis, Circumvent, Nobilis/Innovax, Paracox and Coccivac, Exzolt, Slice, Imvixa, Clynav, Aquavac/Norvax, Aquaflor, Flexolt brands; Allflex Livestock Intelligence solutions; and companion animal products under the Bravecto One-Month, Bravecto Injectable/Quantum, Bravecto TriUNO, Bravecto Plus, Sentinel Spectrum, Sentinel Flavor Tabs, Numelvi, Optimmune, Nobivac NXT, GilvetMab, Otomax, Mometamax, Mometamax Ultra, Posatex, Caninsulin/Vetsulin, Panacur, Safeguard, Regumate, Prestige, Scalibor/Exspot, Sure Petcare, and Home Again brands. It has development and commercialization agreement for three of Daiichi Sankyo's deruxtecan ADC candidates; AstraZeneca PLC to co-development and co-commercialize AstraZeneca's Lynparza products for multiple cancer types; licensed to develop, manufacture and commercialize LM-299, a novel investigational PD-1/VEGF bispecific antibody from LaNova; and collaboration agreement with Eisai Co., Ltd., Bayer AG, and Ridgeback Biotherapeutics LP, as well Moderna, Inc. Merck & Co., Inc. has strategic collaboration with Infinimmune, Inc. to discover and develop antibodies against multiple therapeutic targets. The company was founded in 1891 and is headquartered in Rahway, New Jersey.

Next Earnings Date

Oct 29, 2026

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