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Merck (MRK)

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Merck & Co., Inc. is a global pharmaceutical company that develops and sells prescription medicines, vaccines, biologic therapies, and animal health products. The company, known as MSD outside the United States and Canada, operates across major therapeutic areas including oncology, infectious disease, cardiometabolic disorders, immunology, and vaccines. Its scale, research base, and commercial reach make it one of the most important drugmakers in the global healthcare sector.

Merck’s largest growth driver is its oncology franchise, led by Keytruda, an immunotherapy used across multiple cancer types. Keytruda works by helping the immune system recognize and attack cancer cells, and it has become central to modern cancer treatment in many indications. Beyond oncology, Merck has a significant vaccines business, including products used in pediatric immunization and Gardasil, which helps protect against diseases caused by human papillomavirus.

The company also participates in infectious disease treatment and prevention, as well as selected areas of cardiometabolic care. In addition to human health, Merck operates an animal health division that supplies medicines, vaccines, and related products for livestock and companion animals, adding diversification beyond its core pharmaceutical portfolio.

Merck’s financial performance depends on patent protection, clinical trial success, regulatory approvals, pricing dynamics, and global healthcare demand. The United States is a major market for its human health products, but the company also sells extensively internationally. For investors, Merck represents exposure to a large research-driven pharmaceutical business with a leading cancer platform, a durable vaccines portfolio, and a meaningful presence in animal health.

149.15USD
+1.39(+0.94%)

Last updated

Market Cap
$366,004,912,497
P/E
115.35
P/FCF
22.79
P/S
5.5
Enterprise Value
$413,061,912,497
Sector
Health Care
Industry
Pharmaceuticals
Address
126 EAST LINCOLN AVENUE, RAHWAY, NJ, 07065
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Big, bad bond market

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Market Cap
$366,004,912,497
Enterprise Value
$413,061,912,497
P/E
115.35
P/B
8.73
P/S
5.5
EV / EBITDA
30.15
EV / Sales
6.21
EPS
1.29
Dividend Yield
2.27%
P/FCF
22.79
P/CF
18.33
Free Cash Flow
$16,063,000,000
ROE
7.57%
ROA
2.44%
Debt / Equity
1.29
Current Ratio
1.32
Quick Ratio
1.1
Cash
0.25
Avg Volume
$10,075,397
Fundamentals Snapshot Price
148.35

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue16.61B16.29B16.4B17.28B15.81B
Cost of revenue4.4B4.2B5.55B3.86B3.56B
Gross profit12.21B12.09B10.85B13.42B12.25B
Operating income-584M-3.4B3.85B6.51B4.99B
EBITDA1.15B-1.69B6.53B7.71B6.67B
Net income-1.34B-4.24B2.96B5.79B4.43B
Income taxes654M709M458M958M571M
Interest expense-525M000-305M
Other operating expenses151M195M213M47M560M
Total operating expenses12.8B15.49B7B6.91B7.26B
Basic EPS-0.54-1.721.192.321.76
Diluted EPS-0.54-1.721.192.321.76

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets129.8B128.69B136.87B129.55B117.52B
Total liabilities87.82B82.75B84.2B77.64B68.46B
Total equity41.98B45.93B52.66B51.91B49.06B
Cash & equivalents6.85B5.33B14.57B18.17B8.01B
Current assets36.68B35.02B43.52B47.56B37.07B
Current liabilities27.73B26.95B28.33B28.63B26.04B
Accounts payable3.83B3.86B4.4B4.15B3.89B
Receivables12.56B12.21B11.78B12.12B11.85B
Inventories6.21B6.48B6.66B6.44B6.6B
Goodwill21.58B21.58B21.58B21.59B21.59B
Long-term debt51.08B46.67B46.75B39.97B33.97B

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow5.37B3.92B2.86B7.82B3.29B
Investing cash flow-5.6B-10.21B-11.2B-283M-770M
Financing cash flow1.76B-2.98B4.75B2.64B-3.56B
Change in cash1.49B-9.29B-3.57B10.19B-659M
Net income-1.34B-4.24B2.96B5.79B4.43B
KindFilingDateLink
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index144 — Merck & Co., Inc.View Filing
form 4Form 4 — Guindo ChirfiView Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index144 — Merck & Co., Inc.View Filing
edgar index144 — Merck & Co., Inc.View Filing
form 4Form 4 — DeLuca Richard R.View Filing
form 4Form 4 — DeLuca Richard R.View Filing
form 4Form 4 — Zachary JenniferView Filing
form 4Form 4 — Zachary JenniferView Filing
form 4Form 4 — Zachary JenniferView Filing
form 4Form 4 — Zachary JenniferView Filing
form 4Form 4 — Zachary JenniferView Filing
edgar index144 — Merck & Co., Inc.View Filing
form 4Form 4 — DeLuca Richard R.View Filing
form 4Form 4 — DeLuca Richard R.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index144 — Merck & Co., Inc.View Filing
form 4Form 4 — DeLuca Richard R.View Filing
edgar index13F-HR — Merck & Co., Inc.View Filing
edgar index10-Q — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index144 — Merck & Co., Inc.View Filing
edgar index144 — Merck & Co., Inc.View Filing
form 4Form 4 — Guindo ChirfiView Filing
form 4Form 4 — DeLuca Richard R.View Filing
form 4Form 4 — DeLuca Richard R.View Filing
form 4Form 4 — DeLuca Richard R.View Filing
edgar index144 — Merck & Co., Inc.View Filing
edgar index144 — Merck & Co., Inc.View Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Williams David MichaelView Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
form 4Form 4 — Maraldo David R.View Filing
edgar index8-K — Merck & Co., Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
form 4Form 4 — Coe Mary EllenView Filing
form 4Form 4 — Coe Mary EllenView Filing
form 4Form 4 — Karsanbhai Surendralal LancaView Filing
form 4Form 4 — Karsanbhai Surendralal LancaView Filing
form 4Form 4 — Seidman Christine EView Filing
form 4Form 4 — Seidman Christine EView Filing
edgar index11-K — Merck & Co., Inc.View Filing
edgar index11-K — Merck & Co., Inc.View Filing
edgar index11-K — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing
edgar index4 — Merck & Co., Inc.View Filing