Stock Scorecard



Stock Summary for Merck & Co Inc (MRK) - $109.18 as of 5/1/2026 2:52:22 PM EST

Total Score

12 out of 30

Safety Score

74 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MRK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MRK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MRK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MRK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MRK (74 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MRK

Merck & Co., Inc. Trade Ideas — BSESOF:6MK — TradingView 5/2/2026 6:37:00 PM
Strs Ohio Sells 17,995 Shares of Merck & Co., Inc. $MRK 5/2/2026 1:07:00 PM
Merck Reports $16.3B Q1 Revenue Despite a $9B One-Time Cidara Charge 5/2/2026 1:07:00 PM
Moderna, Inc. (NASDAQ:MRNA) Q1 2026 Earnings Call Transcript 5/2/2026 12:19:00 PM
PFA Pension Forsikringsaktieselskab Makes New Investment in Merck & Co., Inc. $MRK 5/2/2026 12:01:00 PM
Merck & Co., Inc. $MRK Shares Sold by Horizon Investments LLC 5/2/2026 11:39:00 AM
Sigma Planning Corp Acquires 10,367 Shares of Merck & Co., Inc. $MRK 5/2/2026 11:07:00 AM
Merck (MRK) EVP exercises 1,967 RSUs; 969 shares used for taxes 5/1/2026 11:07:00 PM
Merck (MRK) SVP Smart exercises 1,408 RSUs with 483 shares for tax 5/1/2026 10:08:00 PM
Merck (NYSE: MRK) EVP exercises RSUs with tax-withholding share disposition 5/1/2026 9:57:00 PM

Financial Details for MRK

Company Overview

Ticker MRK
Company Name Merck & Co Inc
Country USA
Description Merck & Co. is an American multinational pharmaceutical company headquartered in Kenilworth, New Jersey. It is named after the Merck family, which set up Merck Group in Germany in 1668.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - GENERAL
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 109.18
Price 4 Years Ago 100.53
Last Day Price Updated 5/1/2026 2:52:22 PM EST
Last Day Volume 17,131,228
Average Daily Volume 10,137,106
52-Week High 124.22
52-Week Low 70.74
Last Price to 52 Week Low 54.34%

Valuation Measures

Trailing PE 15.00
Industry PE 18.46
Sector PE 85.51
5-Year Average PE 21.05
Free Cash Flow Ratio 18.51
Industry Free Cash Flow Ratio 36.48
Sector Free Cash Flow Ratio 26.30
Current Ratio Most Recent Quarter 1.54
Total Cash Per Share 5.90
Book Value Per Share Most Recent Quarter 21.26
Price to Book Ratio 5.21
Industry Price to Book Ratio 6.16
Sector Price to Book Ratio 5.71
Price to Sales Ratio Twelve Trailing Months 4.15
Industry Price to Sales Ratio Twelve Trailing Months 3.71
Sector Price to Sales Ratio Twelve Trailing Months 27.97
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 2,469,879,000
Market Capitalization 269,661,389,220
Institutional Ownership 81.32%

Dividends

Ex-Dividend Date 3/16/2026
Previous Dividend Amount 0.8500
Current Dividend Amount 0.8500
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 3.32
Trailing Annual Dividend Yield 3.04%
Forward Annual Dividend Rate 3.40
Forward Annual Dividend Yield 3.11%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.14%
5-Year Average Dividend Yield 3.03%
1-Year Dividend Growth Rate Percentage 3.66%
3-Year Dividend Growth Rate Percentage 1.81%
5-Year Dividend Growth Rate Percentage 4.97%
All-Time Dividend Growth Rate Percentage 9.06%
Dividend Payout Ratio 45.60%

Income Statement

Quarterly Earnings Growth YOY -19.30%
Annual Earnings Growth 6.64%
Reported EPS 12 Trailing Months 7.28
Reported EPS Past Year 0.00
Reported EPS Prior Year 8.97
Net Income Twelve Trailing Months 18,254,000,000
Net Income Past Year 18,254,000,000
Net Income Prior Year 17,117,000,000
Quarterly Revenue Growth YOY 5.00%
5-Year Revenue Growth 9.38%
Operating Margin Twelve Trailing Months 32.80%

Balance Sheet

Total Cash Most Recent Quarter 14,565,000,000
Total Cash Past Year 14,565,000,000
Total Cash Prior Year 13,242,000,000
Net Cash Position Most Recent Quarter -32,185,000,000
Net Cash Position Past Year -32,185,000,000
Long Term Debt Past Year 46,750,000,000
Long Term Debt Prior Year 34,462,000,000
Total Debt Most Recent Quarter 46,750,000,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 52,606,000,000
Total Stockholder Equity Prior Year 46,313,000,000
Total Stockholder Equity Most Recent Quarter 52,606,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 12,360,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.00
Free Cash Flow Past Year 12,360,000,000
Free Cash Flow Prior Year 18,096,000,000

Options

Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.28
RSI 0.00
50-Day SMA 95.02
150-Day SMA 100.21
200-Day SMA 98.37

System

Modified 5/2/2026 3:30:19 AM EST