Key metrics and charts across all fundamental categories.
Stock price and market valuation
MRK trades at $125.45, a 39.8% increase year-over-year. Market capitalization stands at $310.11B, up 36.9% from the prior year. Track MRK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$65.77B in TTM revenue grew 2.9% YoY, reaching $16.29B last quarter. TTM EBITDA of $20.48B on operating income of $-3.40B shows growth is flowing through. Net income of $8.94B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $128.69B in assets and $46.67B in long-term debt, the D/E of 1.0 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 34.7x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 4.7x and P/B of 6.8x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of -20.9% is down 58.6% YoY — costs are rising relative to revenue. Net margin at -26.0% and gross margin of 74.2%. ROE of 19.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $2.93B on $3.92B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $5.33B provide financial flexibility. Shares outstanding declined 2.0% YoY — buybacks are returning capital to shareholders.
