MRK · Merck & Co., Inc. · Metrics
$140.53
-4.75 (-3.27%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$358.41B
Shares
2.47B
Volume · Oct 26
8.27M
Avg daily vol (3M)
10.06M
MRK metrics
106 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$145.27
Market cap
$358.41B
Price action
20 metricsPrice change (1W)
-0.5%
Price change (30D)
-2.3%
Price change (3M)
+10.8%
Price change (6M)
+29.8%
Price change (YTD)
+38.0%
Price change (1Y)
+66.6%
Trailing year
Price change (5Y)
+79.0%
52-week high
$156.45
52-week low
$82.49
Change from 52-week high
-7.1%
Change from 52-week low
+76.1%
Annualized volatility
29.7%
Annualized volatility (3M)
34.6%
Beta
0.1
RSI (14D)
49.5
Price vs SMA 50
-0.9%
Price vs SMA 200
+15.4%
Avg volume (3M)
10.06M
Relative volume
0.8
Average dollar volume
$1.45B
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - General
Shares outstanding
2.47B
Valuation
12 metricsP / E (TTM)
116.2
Trailing earnings · reciprocal yield 0.9%
PEG ratio
—
EV / revenue
6.1×
reciprocal yield 16.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.4×
reciprocal yield 18.6%
P / book
8.5
reciprocal yield 11.7%
FCF yield
4.5%
TTM · current market cap
Buyback yield
1.2%
P / FCF
22.3
reciprocal yield 4.5%
P / operating cash flow
17.9
reciprocal yield 5.6%
Earnings yield
0.9%
Historical valuation
8 metricsP / E historical average (3Y)
111.5×
reciprocal yield 0.9%
P / E historical average (5Y)
81.7×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
4.7×
reciprocal yield 21.1%
EV / revenue historical average (5Y)
4.7×
reciprocal yield 21.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.3%
Trailing 12 months
Payout ratio
261.5%
Shareholder yield
3.5%
Dividend / share (TTM)
$3.40
Dividend growth YoY
+4.9%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-08-04
Profitability
9 metricsGross margin
73.0%
Operating margin
—
Trailing 12 months
Net margin
4.8%
Gross profit (TTM)
$48.57B
Operating profit (TTM)
—
Net income (TTM)
$3.17B
Trailing 12 months
Diluted EPS (TTM)
$1.25
FCF margin
24.1%
Effective tax rate
46.7%
Growth
11 metricsRevenue growth YoY
+5.1%
Year over year
Net income growth YoY
-130.2%
Revenue (TTM)
$66.57B
Trailing 12 months
EPS growth YoY
-130.7%
Shares change YoY
-1.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.1%
Revenue CAGR (5Y)
+9.4%
EPS CAGR (3Y)
+8.4%
EPS CAGR (5Y)
+21.2%
FCF CAGR (3Y)
-5.6%
FCF CAGR (5Y)
+16.2%
Quality
14 metricsReturn on equity
7.6%
Return on assets
2.4%
Debt / equity
1.3
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
$16.06B
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$46.77B
Latest balance sheet
Cash & equivalents
$6.85B
Total assets
$129.80B
Total debt
$53.91B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$19.97B
Capital expenditures (TTM)
$3.90B
R&D (TTM)
$30.45B
SG&A (TTM)
$11.14B
Stock compensation (TTM)
$892.00M
R&D / revenue
45.7%
Stock compensation / revenue
1.3%
Ownership (13F)
9 metrics13F filers
3,873
13F filer change QoQ
+44
Institutional ownership
82.0%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
8.7%
Private-fund adviser ownership
8.3%
Active holders' share change QoQ
+1.2%
Holder tenure
19.4
Price vs estimated holder cost
+28.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.5%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$29.98M
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
310158
CUSIP
58933Y105
13F (30d)
1329 filings
1292 filers
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