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Merck & Co., Inc.

MRK Healthcare Drug Manufacturers General

Merck & Co., Inc.’s revenue for fiscal 2025 (year ended December 2025) was $65.0 billion, up 1.31% from fiscal 2024. In the quarter to June 2026, revenue grew 5.07%, EPS fell 130.7%, free cash flow grew 77.0% and total debt rose 50.4%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for five.

145.60 3.22 +2.26%

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Market cap: $351.3B
P/E: 116×
Fwd P/E: 53.9×
Dividend yield: 2.34%
F-score: 4/9
Altman Z: 3.77
Beneish M: −2.27
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	39.46%	36.86%	18.94%	6.97%
Piotroski F-Score Full definition →		6	4	4	4
ROA Full definition →		15.41%	14.37%	7.33%	2.57%
ROIC Full definition →		19.00%	16.28%	9.33%	5.08%
Return on Tangible Assets Full definition →		42.71%	45.07%	26.67%	9.15%
Average Days of Receivables Full definition →		68.87	66.11	67.76	68.89
Free Cash Flow per Share Full definition →		5.23	4.94	5.71	6.50
Free Cash Flow Full definition →		13,049.00	12,360.00	14,115.00	16,063.00
Capital Expenditures Full definition →		(4,016.00)	(4,112.00)	(3,775.00)	(3,904.00)
Other line items
Cash ROIC Full definition →		11.85%	10.84%	14.36%	16.03%
Accounts Receivable Turnover Full definition →		5.47	5.90	5.72	5.45
Accounts Payable Turnover Full definition →		3.79	3.86	4.49	4.66
Inventory Turnover Full definition →		2.31	2.57	2.71	2.81
Average Days of Payables Full definition →		103.26	98.12	82.18	77.62
Days of Inventory on Hand Full definition →		160.45	148.34	137.83	125.89
Tax Rate Full definition →		(0.13)	(0.13)	(0.23)	(0.47)
Research and Development Expense of Revenue Full definition →		25.67%	24.29%	37.65%	45.75%
Selling, General and Administrative Expense of Revenue Full definition →		16.65%	16.51%	16.54%	16.73%
Share Based Compensation of Revenue Full definition →		1.25%	1.26%	1.23%	1.34%
Operating CF/Net income Full definition →		0.90	0.90	2.00	6.29
Depreciation/Fixed assets Full definition →		0.18	0.23	0.25	0.26
Capex/Depreciation Full definition →		(0.88)	(0.70)	(0.60)	(0.58)
Revenue per Share Full definition →		25.75	25.98	26.61	26.95
Operating CF per Share Full definition →		6.84	6.58	7.24	8.08
Capex per Share Full definition →		(1.61)	(1.64)	(1.53)	(1.58)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

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Columns are period end dates

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