Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S5.33
P/E—
Fwd P/E15.07
PEG2.87
52W— – —
RSI—
Target$152.96 (+6.3%)
Beta0.23
Div2.29%
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RSI ()
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Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive, RotaTeq, Pneumovax 23, Bridion, Prevymis, Dificid, Zerbaxa, Winrevair, Adempas/ Verquvo, Ohtuvayre, Lagevrio, Isentress/Isentress HD, Delstrigo, Pifeltro, Belsomra, Januvia, and Janumet brands. The company also provides veterinary pharmaceuticals, vaccines and health management solutions and services, such as livestock products under the Nuflor, Bovilis/Vista, Bovilis Cryptium, Banamine, Estrumate, Matrix, Resflor, Zuprevo, Revalor, Safe-Guard, M+Pac, Porcilis, Circumvent, Nobilis/Innovax, Paracox and Coccivac, Exzolt, Slice, Imvixa, Clynav, Aquavac/Norvax, Aquaflor, Flexolt brands; Allflex Livestock Intelligence solutions; and companion animal products under the Bravecto One-Month, Bravecto Injectable/Quantum, Bravecto TriUNO, Bravecto Plus, Sentinel Spectrum, Sentinel Flavor Tabs, Numelvi, Optimmune, Nobivac NXT, GilvetMab, Otomax, Mometamax, Mometamax Ultra, Posatex, Caninsulin/Vetsulin, Panacur, Safeguard, Regumate, Prestige, Scalibor/Exspot, Sure Petcare, and Home Again brands. It has development and commercialization agreement for three of Daiichi Sankyo's deruxtecan ADC candidates; AstraZeneca PLC to co-development and co-commercialize AstraZeneca's Lynparza products for multiple cancer types; licensed to develop, manufacture and commercialize LM-299, a novel investigational PD-1/VEGF bispecific antibody from LaNova; and collaboration agreement with Eisai Co., Ltd., Bayer AG, and Ridgeback Biotherapeutics LP, as well Moderna, Inc. Merck & Co., Inc. has strategic collaboration with Infinimmune, Inc. to discover and develop antibodies against multiple therapeutic targets. The company was founded in 1891 and is headquartered in Rahway, New Jersey.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-06-25 · $122.25
Two lows ~$111.84 — bullish reversal confirmed
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Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$152.96
+6.3% upside
Low $105
—
High $186
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
75.90%Last 12 Months
Operating Margin
-0.24%Last 12 Months
Return on Equity
6.96%Last 12 Months
Revenue Growth
5.10%Year over Year
Free Cash Flow
15.17BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
128.41Most Recent Quarter
Current Ratio
1.32Most Recent Quarter
Cash
7.14BMost Recent Quarter
Total Debt
53.91BMost Recent Quarter
Net Debt
—Most Recent Quarter
How MRK Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 355.10B |
| Enterprise Value | 401.92B |
| Trailing P/E | 116.07 |
| Forward P/E | 15.07 |
| PEG Ratio (5yr) | 2.87 |
| Price/Sales (ttm) | 5.33 |
| Price/Book (mrq) | 8.47 |
| EV/Revenue | 6.04 |
| EV/EBITDA | 13.92 |
Share Statistics
| Avg Vol (3m) | 10.40M |
| Shares Outstanding | 2.47B |
| Float | 2.46B |
| % Held by Insiders | 0.06% |
| % Held by Institutions | 83.04% |
| Short Ratio | 2.74 |
| Short % of Float | 1.23% |
Profitability
| Gross Margin | 75.90% |
| Operating Margin (ttm) | -0.24% |
| Profit Margin | 4.77% |
| Return on Assets (ttm) | 11.87% |
| Return on Equity (ttm) | 6.96% |
Income Statement
| Revenue (ttm) | 66.57B |
| Revenue Growth (yoy) | 5.10% |
| Gross Profit (ttm) | 50.53B |
| EBITDA | 28.87B |
| Net Income (ttm) | 3.17B |
| Diluted EPS (ttm) | 1.24 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 7.14B |
| Total Debt (mrq) | 53.91B |
| Debt / Equity (mrq) | 128.41 |
| Current Ratio (mrq) | 1.32 |
| Book Value / Share | 16.99 |
| Operating CF (ttm) | 19.97B |
| Free Cash Flow (ttm) | 15.17B |
Trading & Dividends
| Beta (5Y) | 0.23 |
| 50-Day MA | 135.67 |
| 200-Day MA | 119.18 |
| Fwd Dividend Yield | 2.35% |
| Payout Ratio | 268.80% |
Income
Dividend Yield
2.29%Last 12 Months
Annual Rate
3.40Forward
Payout Ratio
268.80%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 268.80%
Monthly Dividends
Ownership Breakdown
Institutional 83.04%
Insider 0.06%
Public 16.9%
Short Interest
1.23% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in MRK in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|