Merck & Co. Inc. (MRK)

$ 111.38
   
  • Change Today:
    $-0.92
  • 52 Week High: $123.18
  • 52 Week Low: $73.47
  • Currency: US Dollars
  • Shares Issued: 2,474.63m
  • Volume: 5,725,143
  • Market Cap: $275,624m
  • RiskGrade: 92

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 65,011.00 64,168.00 60,115.00 59,283.00 48,704.00
Operating Profit/(Loss) 21,067.00 19,936.00 1,889.00 16,444.00 13,879.00
Profit Before Tax 21,067.00 19,936.00 1,889.00 16,444.00 13,879.00
Profit After Tax 18,263.00 17,133.00 377.00 14,526.00 12,358.00
           
Earnings per Share - Basic 730.00¢ 676.00¢ 14.00¢ 573.00¢ 488.00¢
Earnings per Share - Adjusted 730.00¢ 676.00¢ 14.00¢ 573.00¢ 488.00¢
           
Dividend per Share 328.00¢ 312.00¢ 296.00¢ 280.00¢ 264.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,316.00 23,779.00 23,051.00 21,422.00 19,279.00
Intangible Assets 48,260.00 38,038.00 39,208.00 41,473.00 44,197.00
Other Non-Current Assets 21,774.00 16,507.00 12,248.00 9,528.00 11,952.00
  95,350.00 78,324.00 74,507.00 72,423.00 75,428.00
Current Assets          
Inventories n/a n/a 6,358.00 5,911.00 5,953.00
Cash at Bank & in Hand 14,565.00 13,242.00 6,841.00 12,694.00 8,096.00
Other Current Assets 28,951.00 25,540.00 18,969.00 18,132.00 16,217.00
  43,516.00 38,782.00 32,168.00 36,737.00 30,266.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 138,866.00 117,106.00 106,675.00 109,160.00 105,694.00
Current Liabilities          
Borrowings 2,589.00 2,649.00 1,372.00 1,946.00 2,412.00
Other Current Liabilities 25,738.00 25,771.00 24,322.00 22,293.00 21,460.00
           
Current Liabilities 28,327.00 28,420.00 25,694.00 24,239.00 23,872.00
           
Net Current Assets c15,189.00 c10,362.00 c6,474.00 c12,498.00 c6,394.00
           
Borrowings 46,750.00 34,462.00 33,683.00 28,745.00 30,690.00
Other Non-Current Liabilities 9,127.00 7,852.00 9,663.00 10,118.00 12,875.00
Non-Current Liabilities 55,877.00 42,314.00 43,346.00 38,863.00 43,565.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 86,204.00 70,734.00 69,040.00 63,102.00 67,437.00
           
Net Assets 52,662.00 46,372.00 37,635.00 46,058.00 38,257.00
           
Shareholders Funds 52,606.00 46,313.00 37,581.00 45,991.00 38,184.00
           
Minority Interests/Other Equity 56.00 59.00 54.00 67.00 73.00
Total Equity 52,662.00 46,372.00 37,635.00 46,058.00 38,257.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 16,472.00 21,468.00 13,006.00 19,095.00 14,109.00
Net Cash Flow from Investing Activities (13,741.00) (7,734.00) (14,083.00) (4,960.00) (16,555.00)
Net Cash Flow from Financing Activities (1,359.00) (7,325.00) (4,787.00) (9,529.00) 2,460.00
Net Increase/Decrease In Cash 1,372.00 6,409.00 (5,864.00) 4,606.00 14.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 14.4 14.7 778.7 19.4 15.7
PEG - Adjusted 1.8 0.0 n/a 1.1 0.1
Earnings per Share Growth - Adjusted 8% 4,729% -98% 17% 173%
Dividend Cover 2.23 2.17 0.05 2.05 1.85
Revenue per Share 2,627.10¢ 2,593.04¢ 2,429.26¢ 2,395.63¢ 1,968.13¢
Pre-Tax Profit per Share 851.32¢ 805.62¢ 76.33¢ 664.50¢ 560.85¢
Operating Margin 32.41% 31.07% 3.14% 27.74% 28.50%
Return on Capital Employed 39.20% 43.87% 5.64% 46.62% 51.10%
           
Dividend Yield 3.1% 3.1% 2.7% 2.5% 3.4%
Dividend per Share Growth 5.13% 5.41% 5.71% 6.06% 6.45%
Operating Cash Flow per Share 665.64¢ 867.52¢ 525.57¢ 771.63¢ 570.15¢
Cash Incr/Decr per Share 55.44¢ 258.99¢ (236.97¢) 186.13¢ 0.57¢
Net Asset Value per Share (exc. Intangibles) 177.88¢ 336.78¢ (63.56¢) 185.28¢ (240.04¢)
Net Gearing 66.10% 51.54% 75.08% 39.13% 65.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page