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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

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