Go Deep
Merck & Co., Inc.
Merck & Co., Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,119 | 114.5 | 8.49 | 1.28 | 13,879.77 |
| Oct 2026 | 15,119 | 114.5 | 8.49 | 1.28 | 13,878.34 |
| Oct 2026 | 15,119 | 114.5 | 8.49 | 1.28 | 13,878.34 |
| Oct 2026 | 15,415 | 110.7 | 8.21 | 1.28 | 13,420.54 |
| Oct 2026 | 15,516 | 112.7 | 8.35 | 1.28 | 13,685.58 |
| Oct 2026 | 15,516 | 112.7 | 8.35 | 1.28 | 13,685.58 |
| Oct 2026 | 15,463 | 113.3 | 8.40 | 1.28 | 13,784.35 |
| Oct 2026 | 15,488 | 113.0 | 8.38 | 1.28 | 13,744.77 |
| Oct 2026 | 15,039 | 115.6 | 8.57 | 1.28 | 14,087.73 |
| Oct 2026 | 15,047 | 115.4 | 8.56 | 1.28 | 13,925.46 |
| Oct 2026 | 15,905 | 112.7 | 8.35 | 1.28 | 13,521.28 |
| Oct 2026 | 15,570 | 117.0 | 8.67 | 1.28 | 13,992.41 |
| Oct 2026 | 15,705 | 115.2 | 8.54 | 1.28 | 13,787.39 |
| Oct 2026 | 15,658 | 115.8 | 8.59 | 1.28 | 13,823.65 |
| Oct 2026 | 15,802 | 114.0 | 8.45 | 1.28 | 13,618.48 |
| Oct 2026 | 15,512 | 117.7 | 8.72 | 1.28 | 14,061.27 |
| Oct 2026 | 15,414 | 119.0 | 8.82 | 1.28 | 14,175.98 |
| Oct 2026 | 15,578 | 116.9 | 8.66 | 1.28 | 13,898.10 |
Merck & Co., Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,607,000,000.0 | 16,286,000,000.0 | 16,400,000,000.0 | 17,276,000,000.0 |
| Net Profit | -1,335,000,000.0 | -4,240,000,000.0 | 2,963,000,000.0 | 5,785,000,000.0 |
| EPS | -0.5 | -1.7 | 1.2 | 2.3 |
Merck & Co., Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 65,011,000,000.0 | 64,168,000,000.0 | 60,115,000,000.0 | 59,283,000,000.0 | — |
| Net Profit | 18,254,000,000.0 | 17,117,000,000.0 | 365,000,000.0 | 14,519,000,000.0 | — |
| EPS | 7.4 | 6.8 | 0.1 | 5.7 | — |
Merck & Co., Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 136,866,000,000.0 | 117,106,000,000.0 | 106,675,000,000.0 | 109,160,000,000.0 | — |
| Total Liabilities | 84,204,000,000.0 | 70,734,000,000.0 | 69,040,000,000.0 | 63,102,000,000.0 | — |
| Total Equity | 52,606,000,000.0 | 46,313,000,000.0 | 37,581,000,000.0 | 45,991,000,000.0 | — |
Owes vs Owns
Merck & Co., Inc. owed $0.68 for every $1 it owned in Jun 2026, up from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.62× | 0.60× | 0.65× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Merck & Co., Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.6%Receivables 8.6%Inventory 4.9%Fixed assets (tangible) 18.5%Intangible assets 35.3%Long-term investments 0.7%Other assets 21.4%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 34.2%Payables 3.2%Other liabilities 22.3%Shareholders' equity 38.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,565.0 | 13,689.0 | 7,093.0 | 13,192.0 |
| Receivables | 11,775.0 | 10,278.0 | 10,349.0 | 9,450.0 |
| Inventory | 6,658.0 | 6,109.0 | 6,358.0 | 5,911.0 |
| Fixed assets (tangible) | 25,316.0 | 23,779.0 | 23,051.0 | 21,422.0 |
| Intangible assets | 48,260.0 | 38,038.0 | 39,208.0 | 41,473.0 |
| Long-term investments | 956.0 | 463.0 | 252.0 | 1,015.0 |
| Other assets | 29,336.0 | 24,750.0 | 20,364.0 | 16,697.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,589.0 | 2,649.0 | 1,372.0 | 1,946.0 |
| Long-term debt | 46,750.0 | 34,462.0 | 33,683.0 | 28,745.0 |
| Payables | 4,404.0 | 4,079.0 | 3,922.0 | 4,264.0 |
| Other liabilities | 30,461.0 | 29,544.0 | 30,063.0 | 28,147.0 |
| Shareholders' equity | 52,662.0 | 46,372.0 | 37,635.0 | 46,058.0 |
| Net tangible assets | 4,346.0 | 8,275.0 | -1,627.0 | 4,518.0 |
Merck & Co., Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,472,000,000.0 | 21,468,000,000.0 | 13,006,000,000.0 | 19,095,000,000.0 | — |
| Investing Activities | -13,741,000,000.0 | -7,734,000,000.0 | -14,083,000,000.0 | -4,960,000,000.0 | — |
| Financing Activities | -1,922,000,000.0 | -7,032,000,000.0 | -4,810,000,000.0 | -9,119,000,000.0 | — |