tiprankstipranks
Merck & Company (MRK)
NYSE:MRK

Merck & Company (MRK) Financial Statements

11,117 Followers

Merck & Company Financial Overview

Merck & Company's market cap is currently ―. The company's EPS TTM is $0.132; its P/E ratio is 893.16; and it has a dividend yield of 2.34%. Merck & Company is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $2.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 14.63B$ 15.96B$ 15.04B$ 14.49B$ 13.83B
Gross Profit$ 10.72B$ 11.70B$ 11.01B$ 10.56B$ 9.95B
EBIT$ -8.55B$ 11.65B$ -5.06B$ 3.20B$ 4.02B
EBITDA$ -7.62B$ 12.67B$ -4.16B$ 4.19B-
Net Income Common Stockholders$ -1.23B$ 4.75B$ -5.97B$ 2.82B$ 3.02B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.09B$ 8.77B$ 6.38B$ 10.39B$ 13.19B
Total Assets$ 106.67B$ 106.73B$ 104.47B$ 107.80B$ 109.16B
Total Debt$ 35.05B$ 34.86B$ 36.91B$ 30.75B$ 30.69B
Net Debt$ 27.96B$ 26.09B$ 30.53B$ 20.36B$ 17.50B
Total Liabilities$ 69.04B$ 65.43B$ 65.73B$ 60.89B$ 222.14B
Stockholders Equity$ 37.58B$ 41.25B$ 151.92B$ 46.83B$ 158.97B
Cash Flow-
Free Cash Flow$ -743.00M$ 8.01B$ 2.74B$ -860.00M$ 3.26B
Operating Cash Flow$ 246.00M$ 7.72B$ 3.70B$ 147.00M$ 4.41B
Investing Cash Flow$ 53.00M$ -334.00M$ -11.44B$ -2.36B$ -1.75B
Financing Cash Flow$ -2.25B$ -4.27B$ 3.76B$ -862.00M$ -1.55B
Currency in USD

Merck & Company Earnings and Revenue History

Merck & Company Debt to Assets

Merck & Company Cash Flow

Merck & Company Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis