Merck & Company (MRK)

Merck & Company (MRK) Financial Statements


Merck & Company Financial Overview

Merck & Company's market cap is currently ―. The company's EPS TTM is $5.712; its P/E ratio is 18.25; and it has a dividend yield of 2.68%. Merck & Company is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 13.83B$ 14.96B$ 14.59B$ 15.90B$ 13.52B
Gross Profit$ 9.95B$ 11.03B$ 10.38B$ 10.52B$ 9.65B
EBIT$ 3.75B$ 3.83B$ 4.73B$ 5.10B$ 4.12B
EBITDA$ 4.64B$ 4.79B$ 5.67B$ 6.22B$ 4.95B
Net Income Common Stockholders$ 3.02B$ 3.25B$ 3.94B$ 4.31B$ 3.76B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.19B$ 11.25B$ 10.13B$ 8.93B$ 8.10B
Total Assets$ 109.16B$ 107.08B$ 107.09B$ 106.67B$ 105.69B
Total Debt$ 30.69B$ 30.42B$ 31.66B$ 31.79B$ 33.10B
Net Debt$ 17.50B$ 19.17B$ 21.54B$ 22.87B$ 25.01B
Total Liabilities$ 63.10B$ 62.56B$ 63.78B$ 65.72B$ 67.44B
Stockholders Equity$ 45.99B$ 44.46B$ 43.24B$ 40.88B$ 38.18B
Cash Flow-
Free Cash Flow$ 3.28B$ 4.48B$ 3.17B$ 3.78B$ 3.82B
Operating Cash Flow$ 4.43B$ 5.60B$ 4.30B$ 4.76B$ 5.03B
Investing Cash Flow$ -1.75B$ -962.00M$ -1.08B$ -1.17B$ -12.05B
Financing Cash Flow$ -1.55B$ -2.70B$ -1.78B$ -3.09B$ 5.21B
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

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