Merck & Co., Inc. financial data

Symbol
MRK on NYSE
Industry
Pharmaceutical Preparations
Location
2000 Galloping Hill Road, Kenilworth, NJ
State of incorporation
NJ
Fiscal year end
December 31
Former names
SCHERING PLOUGH CORP (to 10/29/2009)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +1.89%
Quick Ratio 23.2 % -8.91%
Return On Equity 39.1 % +4311%
Return On Assets 15.1 % +4306%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.53B shares -0.26%
Entity Public Float 314B USD +7.13%
Common Stock, Value, Issued 1.79B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.53B shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 2.54B shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.2B USD +6.74%
Research and Development Expense 17.9B USD -41.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.9B USD +955%
Income Tax Expense (Benefit) 2.8B USD +85.4%
Net Income (Loss) Attributable to Parent 17.1B USD +4590%
Earnings Per Share, Basic 6.76 USD/shares +4729%
Earnings Per Share, Diluted 6.74 USD/shares +4714%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2B USD +93.6%
Marketable Securities, Current 447M USD +77.4%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3B USD -0.69%
Inventory, Net 6.11B USD -3.92%
Other Assets, Current 8.71B USD +4.04%
Assets, Current 38.8B USD +20.6%
Property, Plant and Equipment, Net 23.8B USD +3.16%
Operating Lease, Right-of-Use Asset 1.37B USD -4.66%
Intangible Assets, Net (Excluding Goodwill) 16.4B USD -9.11%
Goodwill 21.7B USD +2.22%
Other Assets, Noncurrent 16B USD +33.7%
Assets 117B USD +9.78%
Accounts Payable, Current 4.08B USD +4%
Liabilities, Current 28.4B USD +10.6%
Deferred Income Tax Liabilities, Net 1.39B USD +59.2%
Operating Lease, Liability, Noncurrent 877M USD -5.5%
Other Liabilities, Noncurrent 6.47B USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.95B USD +4.19%
Retained Earnings (Accumulated Deficit) 63.1B USD +17%
Stockholders' Equity Attributable to Parent 46.3B USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46.4B USD +23.2%
Liabilities and Equity 117B USD +9.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.09B USD +131%
Net Cash Provided by (Used in) Financing Activities -2.81B USD -37%
Net Cash Provided by (Used in) Investing Activities -1.38B USD +41.7%
Common Stock, Shares Authorized 6.5B shares 0%
Common Stock, Shares, Issued 3.58B shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.24B USD +58.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3B USD +92.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217M USD +4.33%
Deferred Tax Assets, Valuation Allowance 710M USD +8.23%
Deferred Tax Assets, Gross 5.98B USD +26.9%
Operating Lease, Liability 1.16B USD -4.45%
Depreciation 511M USD +14.1%
Payments to Acquire Property, Plant, and Equipment 861M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.3B USD
Lessee, Operating Lease, Liability, to be Paid 1.52B USD +9.5%
Property, Plant and Equipment, Gross 42.9B USD +3.91%
Operating Lease, Liability, Current 282M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 292M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 329M USD +1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -51M USD +81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 362M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Three 235M USD +5.86%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.26B USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M USD +5.04%
Deferred Tax Assets, Net of Valuation Allowance 5.27B USD +30%
Interest Expense 1.21B USD +25.6%