Merck & Co., Inc.
MRK
$148.35
-$1.19-0.80%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.17B | 8.94B | 18.25B | 19.03B | 16.41B |
| Total Depreciation and Amortization | 5.39B | 4.98B | 4.64B | 4.33B | 4.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.60B | 8.85B | 556.00M | 209.00M | 2.99B |
| Change in Net Operating Assets | -2.20B | -4.88B | -6.98B | -6.51B | -5.24B |
| Cash from Operations | 19.97B | 17.89B | 16.47B | 17.07B | 18.53B |
| Capital Expenditure | -3.90B | -3.78B | -4.11B | -4.02B | -3.81B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.66B | -18.82B | -10.04B | -2.00M | -3.35B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27B | 132.00M | 413.00M | 34.00M | -387.00M |
| Cash from Investing | -27.30B | -22.46B | -13.74B | -3.98B | -7.55B |
| Total Debt Issued | 25.79B | 14.89B | 13.83B | 5.98B | -1.00M |
| Total Debt Repaid | -7.15B | -1.14B | -2.50B | -3.04B | -3.04B |
| Issuance of Common Stock | 261.00M | 230.00M | 92.00M | 57.00M | 48.00M |
| Repurchase of Common Stock | -4.21B | -4.79B | -5.08B | -4.32B | -3.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30B | -8.23B | -8.18B | -8.11B | -8.03B |
| Other Financing Activities | -227.00M | -103.00M | -83.00M | -246.00M | -280.00M |
| Cash from Financing | 6.17B | 852.00M | -1.92B | -9.68B | -14.75B |
| Foreign Exchange rate Adjustments | -23.00M | 388.00M | 563.00M | 173.00M | 457.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18B | -3.33B | 1.37B | 3.57B | -3.30B |