Merck demonstrates a strong business quality with a robust product portfolio and a diverse pipeline, though it faces challenges in specific markets like China. Future prospects remain positive due to ongoing innovation and strong pipeline developments, despite some uncertainties related to GARDASIL and competitive pressures in oncology.
Analysis Date: February 4, 2025 Last Updated: May 29, 2025
+45%
+3.8% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryDrug Manufacturers - General
SectorHealthcare
Market Cap$252.26B
CEOMr. Robert M. Davis J.D.
Merck & Co., Inc. is a healthcare company that makes medicines and vaccines for both people and animals. They create treatments for serious health issues like cancer, diabetes, and infections, and also produce vaccines to help prevent diseases. In addition, Merck develops products to keep animals healthy, including vaccines and medicines for pets and livestock. Founded in 1891, the company is based in New Jersey and works with other organizations to improve health solutions.
Streams of revenue
Pharmaceutical segment:91%
Animal Health segment:9%
Geographic Distribution
UNITED STATES:55%
EMEA:22%
Asia Pacific:17%
Latin America:6%
Core Products
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BridionAnesthesia reversal
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JanuviaDiabetes medication
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GardasilHPV vaccine
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KeytrudaCancer treatment
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Pneumovax 23Pneumonia vaccine
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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MRK Stock Analysis: Merck & Co., Inc. Investment Guide
MRK (Merck & Co., Inc.) is a Healthcare company listed on New York Stock Exchange. The stock has generated 3.8% annual returns with an overall investment score of None/100.
Merck demonstrates a strong business quality with a robust product portfolio and a diverse pipeline, though it faces challenges in specific markets like China. Future prospects remain positive due to ongoing innovation and strong pipeline developments, despite some uncertainties related to GARDASIL and competitive pressures in oncology.
MRK Key Financial Metrics
MRK financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 2.5/100 and profitability score of 5.0/100 with financial health rated 5.8500000000000005/100.
About Merck & Co., Inc.
Merck & Co., Inc. is a healthcare company that makes medicines and vaccines for both people and animals. They create treatments for serious health issues like cancer, diabetes, and infections, and also produce vaccines to help prevent diseases. In addition, Merck develops products to keep animals healthy, including vaccines and medicines for pets and livestock. Founded in 1891, the company is based in New Jersey and works with other organizations to improve health solutions.
MRK Investment Recommendation
Based on our comprehensive analysis of MRK, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Healthcare Sector Analysis
MRK operates in the Drug Manufacturers - General industry within the Healthcare sector. This analysis compares Merck & Co., Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about MRK Stock
Is MRK a good investment?
MRK (Merck & Co., Inc.) has generated 3.8% annual returns with an overall score of None/100. Merck demonstrates a strong business quality with a robust product portfolio and a diverse pipeline, though it faces challenges in specific markets like China. Future prospects remain positive due to … Investors should consider their risk tolerance and investment goals when evaluating MRK.
What is MRK P/E ratio and valuation?
MRK valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Drug Manufacturers - General industry and Healthcare sector benchmarks. The company currently has a valuation score of 2.5/100.
Should I buy MRK stock now?
The decision to buy MRK stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 5.8500000000000005/100, and detailed performance metrics to help inform your investment decision.
What are MRK financial health indicators?
MRK financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.8500000000000005/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does MRK compare to competitors?
MRK performance is benchmarked against Drug Manufacturers - General industry peers and Healthcare sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Merck & Co., Inc.'s market position.
What are MRK historical returns?
MRK has generated 3.8% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
MRK Key Investment Metrics Summary
Annual Return: 3.8%
Valuation Score: 2.5/100
Profitability Score: 5.0/100
Financial Health Score: 5.8500000000000005/100
Growth Score: 6.775829929777027/100
Earnings Beat Rate: 9/10 quarters
Sector: Healthcare
Industry: Drug Manufacturers - General
Exchange: New York Stock Exchange
Market Cap: 252255700800
MRK Investment Thesis
Merck & Co., Inc. (MRK) represents a conservative investment opportunity in the Healthcare sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive PE Ratio
Strong Price-to-Sales Ratio
Strong Gross Profit Margin
High Return on Equity
Strong Current Ratio
Manageable Debt Levels
Strong Market Position
Diverse and Expanding Pipeline
Strong Animal Health Business
Positive Pipeline Developments
Commitment to Innovation and Business Development
Investment Risks
Moderate Price-to-Book Ratio
High EV to EBITDA Ratio
Low Interest Coverage Ratio
Low Cash Ratio
Challenges in China Market
Uncertainty in GARDASIL Recovery
Competitive Pressures in Oncology
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