MRK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Merck & Co Inc (MRK).


$251.65B Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

MRK Market Cap. (MRY)


MRK Shares Outstanding (MRY)


MRK Assets (MRY)


Total Assets

$117.11B

Total Liabilities

$70.73B

Total Investments

$910.00M

MRK Income (MRY)


Revenue

$64.17B

Net Income

$17.12B

Operating Expense

$29.06B

MRK Cash Flow (MRY)


CF Operations

$21.47B

CF Investing

-$7.73B

CF Financing

-$7.03B

MRK Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$3.12

3.10%

5.41%

46.15%

2.17

2023

$2.96

2.70%

5.71%

2114.29%

0.05

2022

$2.80

2.50%

6.06%

48.87%

2.05

2021

$2.64

3.40%

6.45%

51.16%

1.95

2020

$2.48

3.00%

-

88.89%

1.13

MRK Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$117,106,000,000 (9.78%)

$106,675,000,000 (-2.28%)

$109,160,000,000 (3.28%)

$105,694,000,000 (15.40%)

Assets Current

$38,782,000,000 (20.56%)

$32,168,000,000 (-9.95%)

$35,722,000,000 (18.03%)

$30,266,000,000 (9.01%)

Assets Non-Current

$78,324,000,000 (5.12%)

$74,507,000,000 (1.46%)

$73,438,000,000 (-2.64%)

$75,428,000,000 (18.18%)

Goodwill & Intangible Assets

$38,038,000,000 (-2.98%)

$39,208,000,000 (-5.46%)

$41,473,000,000 (-6.16%)

$44,197,000,000 (34.00%)

Shareholders Equity

$46,313,000,000 (23.24%)

$37,581,000,000 (-18.29%)

$45,991,000,000 (20.45%)

$38,184,000,000 (50.82%)

Property Plant & Equipment Net

$23,779,000,000 (3.16%)

$23,051,000,000 (7.60%)

$21,422,000,000 (11.12%)

$19,279,000,000 (13.41%)

Cash & Equivalents

$13,242,000,000 (93.57%)

$6,841,000,000 (-46.11%)

$12,694,000,000 (56.79%)

$8,096,000,000 (0.57%)

Accumulated Other Comprehensive Income

-$4,945,000,000 (4.19%)

-$5,161,000,000 (-8.24%)

-$4,768,000,000 (-7.65%)

-$4,429,000,000 (33.24%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$910,000,000 (80.56%)

$504,000,000 (-66.69%)

$1,513,000,000 (308.92%)

$370,000,000 (-52.87%)

Investments Current

$447,000,000 (77.38%)

$252,000,000 (-49.40%)

$498,000,000 (0%)

$0 (0%)

Investments Non-Current

$463,000,000 (83.73%)

$252,000,000 (-75.17%)

$1,015,000,000 (174.32%)

$370,000,000 (-52.87%)

Inventory

$6,109,000,000 (-3.92%)

$6,358,000,000 (7.56%)

$5,911,000,000 (-0.71%)

$5,953,000,000 (7.18%)

Trade & Non-Trade Receivables

$10,278,000,000 (-0.69%)

$10,349,000,000 (9.51%)

$9,450,000,000 (2.38%)

$9,230,000,000 (35.68%)

Trade & Non-Trade Payables

$4,079,000,000 (4.00%)

$3,922,000,000 (-8.02%)

$4,264,000,000 (-7.49%)

$4,609,000,000 (6.52%)

Accumulated Retained Earnings (Deficit)

$63,069,000,000 (17.02%)

$53,895,000,000 (-11.76%)

$61,081,000,000 (13.75%)

$53,696,000,000 (13.37%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$5,301,000,000 (50.60%)

$3,520,000,000 (-6.90%)

$3,781,000,000 (-18.95%)

$4,665,000,000 (79.29%)

Total Debt

$37,111,000,000 (5.87%)

$35,055,000,000 (14.22%)

$30,691,000,000 (-7.28%)

$33,102,000,000 (4.12%)

Debt Current

$2,649,000,000 (93.08%)

$1,372,000,000 (-29.50%)

$1,946,000,000 (-19.32%)

$2,412,000,000 (-62.49%)

Debt Non-Current

$34,462,000,000 (2.31%)

$33,683,000,000 (17.18%)

$28,745,000,000 (-6.34%)

$30,690,000,000 (21.02%)

Total Liabilities

$70,734,000,000 (2.45%)

$69,040,000,000 (9.41%)

$63,102,000,000 (-6.43%)

$67,437,000,000 (1.89%)

Liabilities Current

$28,420,000,000 (10.61%)

$25,694,000,000 (6.00%)

$24,239,000,000 (1.54%)

$23,872,000,000 (-12.64%)

Liabilities Non-Current

$42,314,000,000 (-2.38%)

$43,346,000,000 (11.54%)

$38,863,000,000 (-10.79%)

$43,565,000,000 (12.12%)

MRK Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$64,168,000,000 (6.74%)

$60,115,000,000 (1.40%)

$59,283,000,000 (21.72%)

$48,704,000,000 (17.31%)

Cost of Revenue

$15,193,000,000 (-5.79%)

$16,126,000,000 (-7.38%)

$17,411,000,000 (27.78%)

$13,626,000,000 (0.06%)

Selling General & Administrative Expense

$10,816,000,000 (2.97%)

$10,504,000,000 (4.60%)

$10,042,000,000 (4.24%)

$9,634,000,000 (7.58%)

Research & Development Expense

$17,938,000,000 (-41.25%)

$30,531,000,000 (125.35%)

$13,548,000,000 (10.64%)

$12,245,000,000 (-8.60%)

Operating Expenses

$29,063,000,000 (-30.19%)

$41,634,000,000 (74.00%)

$23,927,000,000 (6.15%)

$22,540,000,000 (-1.69%)

Interest Expense

$1,271,000,000 (10.91%)

$1,146,000,000 (19.13%)

$962,000,000 (19.35%)

$806,000,000 (-3.01%)

Income Tax Expense

$2,803,000,000 (85.38%)

$1,512,000,000 (-21.17%)

$1,918,000,000 (26.10%)

$1,521,000,000 (13.51%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

-$704,000,000 (72.37%)

Consolidated Income

$17,133,000,000 (4593.97%)

$365,000,000 (-97.49%)

$14,519,000,000 (11.27%)

$13,049,000,000 (84.65%)

Net Income to Non-Controlling Interests

$16,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$17,117,000,000 (4589.59%)

$365,000,000 (-97.49%)

$14,519,000,000 (11.27%)

$13,049,000,000 (84.65%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$17,117,000,000 (4589.59%)

$365,000,000 (-97.49%)

$14,519,000,000 (11.27%)

$13,049,000,000 (84.65%)

Weighted Average Shares

$2,532,000,000 (-0.20%)

$2,537,000,000 (0.20%)

$2,532,000,000 (0.08%)

$2,530,000,000 (0.00%)

Weighted Average Shares Diluted

$2,541,000,000 (-0.24%)

$2,547,000,000 (0.20%)

$2,542,000,000 (0.16%)

$2,538,000,000 (-0.12%)

Earning Before Interest & Taxes (EBIT)

$21,191,000,000 (600.99%)

$3,023,000,000 (-82.63%)

$17,399,000,000 (13.16%)

$15,376,000,000 (66.44%)

Gross Profit

$48,975,000,000 (11.33%)

$43,989,000,000 (5.06%)

$41,872,000,000 (19.37%)

$35,078,000,000 (25.73%)

Operating Income

$19,912,000,000 (745.52%)

$2,355,000,000 (-86.88%)

$17,945,000,000 (43.12%)

$12,538,000,000 (152.12%)

MRK Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$7,734,000,000 (45.08%)

-$14,083,000,000 (-183.93%)

-$4,960,000,000 (70.04%)

-$16,555,000,000 (-75.32%)

Net Cash Flow from Financing

-$7,032,000,000 (-46.20%)

-$4,810,000,000 (47.25%)

-$9,119,000,000 (-451.68%)

$2,593,000,000 (191.56%)

Net Cash Flow from Operations

$21,468,000,000 (65.06%)

$13,006,000,000 (-31.89%)

$19,095,000,000 (35.34%)

$14,109,000,000 (37.61%)

Net Cash Flow / Change in Cash & Cash Equivalents

$6,409,000,000 (209.29%)

-$5,864,000,000 (-227.31%)

$4,606,000,000 (32800.00%)

$14,000,000 (100.79%)

Net Cash Flow - Business Acquisitions and Disposals

-$4,093,000,000 (62.40%)

-$10,887,000,000 (-8897.52%)

-$121,000,000 (99.06%)

-$12,907,000,000 (-69.69%)

Net Cash Flow - Investment Acquisitions and Disposals

-$142,000,000 (-120.20%)

$703,000,000 (245.55%)

-$483,000,000 (-147.12%)

$1,025,000,000 (-62.27%)

Capital Expenditure

-$3,372,000,000 (12.71%)

-$3,863,000,000 (11.96%)

-$4,388,000,000 (1.35%)

-$4,448,000,000 (-0.43%)

Issuance (Repayment) of Debt Securities

$2,309,000,000 (-44.81%)

$4,184,000,000 (285.87%)

-$2,251,000,000 (-238.01%)

$1,631,000,000 (-67.45%)

Issuance (Purchase) of Equity Shares

-$1,129,000,000 (7.53%)

-$1,221,000,000 (-417.97%)

$384,000,000 (160.19%)

-$638,000,000 (46.48%)

Payment of Dividends & Other Cash Distributions

-$7,840,000,000 (-5.31%)

-$7,445,000,000 (-6.18%)

-$7,012,000,000 (-6.08%)

-$6,610,000,000 (-6.36%)

Effect of Exchange Rate Changes on Cash

-$293,000,000 (-1373.91%)

$23,000,000 (105.61%)

-$410,000,000 (-208.27%)

-$133,000,000 (-152.57%)

Share Based Compensation

$761,000,000 (17.98%)

$645,000,000 (19.22%)

$541,000,000 (12.94%)

$479,000,000 (8.62%)

Depreciation Amortization & Accretion

$4,499,000,000 (16.19%)

$3,872,000,000 (-0.95%)

$3,909,000,000 (21.62%)

$3,214,000,000 (-7.80%)

MRK Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

76.30% (4.23%)

73.20% (3.68%)

70.60% (-1.94%)

72.00% (7.14%)

Profit Margin

26.70% (4350.00%)

0.60% (-97.55%)

24.50% (-8.58%)

26.80% (57.65%)

EBITDA Margin

40.00% (247.83%)

11.50% (-67.97%)

35.90% (-6.02%)

38.20% (24.84%)

Return on Average Equity (ROAE)

39.20% (4255.56%)

0.90% (-97.30%)

33.30% (-14.40%)

38.90% (49.04%)

Return on Average Assets (ROAA)

15.10% (4933.33%)

0.30% (-97.78%)

13.50% (-1.46%)

13.70% (73.42%)

Return on Sales (ROS)

33.00% (560.00%)

5.00% (-82.94%)

29.30% (-7.28%)

31.60% (41.70%)

Return on Invested Capital (ROIC)

28.90% (556.82%)

4.40% (-84.34%)

28.10% (2.93%)

27.30% (52.51%)

Dividend Yield

3.10% (14.81%)

2.70% (8.00%)

2.50% (-26.47%)

3.40% (13.33%)

Price to Earnings Ratio (P/E)

14.72 (-98.11%)

778.71 (3921.66%)

19.36 (30.36%)

14.85 (-49.34%)

Price to Sales Ratio (P/S)

3.92 (-14.69%)

4.6 (-2.91%)

4.74 (19.04%)

3.98 (-20.14%)

Price to Book Ratio (P/B)

5.43 (-26.08%)

7.35 (20.19%)

6.12 (20.63%)

5.07 (-37.98%)

Debt to Equity Ratio (D/E)

1.53 (-16.88%)

1.84 (33.89%)

1.37 (-22.31%)

1.77 (-32.44%)

Earnings Per Share (EPS)

6.76 (4728.57%)

0.14 (-97.56%)

5.73 (11.05%)

5.16 (84.95%)

Sales Per Share (SPS)

25.34 (6.96%)

23.7 (1.20%)

23.41 (21.62%)

19.25 (17.31%)

Free Cash Flow Per Share (FCFPS)

7.15 (98.31%)

3.6 (-37.95%)

5.81 (52.08%)

3.82 (65.90%)

Book Value Per Share (BVPS)

18.29 (23.48%)

14.81 (-18.45%)

18.16 (20.36%)

15.09 (50.81%)

Tangible Assets Book Value Per Share (TABVPS)

31.23 (17.43%)

26.59 (-0.52%)

26.73 (9.98%)

24.31 (4.93%)

Enterprise Value Over EBIT (EV/EBIT)

13 (-87.00%)

100 (488.24%)

17 (21.43%)

14 (-44.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.71 (-75.58%)

43.87 (211.03%)

14.11 (24.87%)

11.3 (-37.05%)

Asset Turnover

0.57 (0.18%)

0.56 (2.54%)

0.55 (7.62%)

0.51 (10.11%)

Current Ratio

1.36 (9.03%)

1.25 (-15.06%)

1.47 (16.25%)

1.27 (24.80%)

Dividends

$3.12 (5.41%)

$2.96 (5.71%)

$2.8 (6.06%)

$2.64 (6.45%)

Free Cash Flow (FCF)

$18,096,000,000 (97.92%)

$9,143,000,000 (-37.83%)

$14,707,000,000 (52.23%)

$9,661,000,000 (65.88%)

Enterprise Value (EV)

$275,186,153,965 (-9.03%)

$302,513,196,618 (0.64%)

$300,575,183,315 (43.12%)

$210,013,343,255 (-8.03%)

Earnings Before Tax (EBT)

$19,920,000,000 (961.27%)

$1,877,000,000 (-88.58%)

$16,437,000,000 (12.81%)

$14,570,000,000 (73.31%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$25,690,000,000 (272.59%)

$6,895,000,000 (-67.64%)

$21,308,000,000 (14.62%)

$18,590,000,000 (46.10%)

Invested Capital

$74,517,000,000 (6.47%)

$69,987,000,000 (13.90%)

$61,445,000,000 (-1.89%)

$62,631,000,000 (13.84%)

Working Capital

$10,362,000,000 (60.06%)

$6,474,000,000 (-43.62%)

$11,483,000,000 (79.59%)

$6,394,000,000 (1363.16%)

Tangible Asset Value

$79,068,000,000 (17.20%)

$67,467,000,000 (-0.33%)

$67,687,000,000 (10.07%)

$61,497,000,000 (4.93%)

Market Capitalization

$251,648,153,965 (-8.91%)

$276,259,196,618 (-1.79%)

$281,302,183,315 (45.31%)

$193,588,343,255 (-6.46%)

Average Equity

$43,690,250,000 (6.33%)

$41,088,500,000 (-5.85%)

$43,643,750,000 (30.07%)

$33,554,250,000 (23.87%)

Average Assets

$113,279,250,000 (6.45%)

$106,416,750,000 (-1.01%)

$107,501,000,000 (12.94%)

$95,180,750,000 (6.67%)

Invested Capital Average

$73,210,000,000 (6.26%)

$68,899,000,000 (11.22%)

$61,947,000,000 (10.15%)

$56,238,500,000 (8.89%)

Shares

2,529,635,645 (-0.17%)

2,534,023,084 (-0.05%)

2,535,395,974 (0.37%)

2,525,943,936 (-0.16%)