C
Merck & Co., Inc. MRK
$148.35 -$1.19-0.80% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -80.66% -48.75% 6.64% 56.68% 19.44%
Total Depreciation and Amortization 22.96% 13.69% 9.26% 7.44% 13.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 354.88% 189.43% -85.26% -94.43% 157.54%
Change in Net Operating Assets 58.14% -22.02% -90.24% -290.41% -152.97%
Cash from Operations 7.73% -14.31% -23.27% -6.56% 11.05%
Capital Expenditure -2.41% 1.67% -21.95% -17.29% -7.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -636.87% -462.32% -145.35% 99.95% -348.66%
Divestitures -- -- -- -- --
Other Investing Activities 428.42% 120.03% 253.53% -97.34% -124.76%
Cash from Investing -261.73% -186.35% -77.67% 36.12% -176.82%
Total Debt Issued 2,578,900.00% 313.81% 284.33% 66.07% -100.06%
Total Debt Repaid -135.21% 62.39% -94.03% -303.18% -302.52%
Issuance of Common Stock 443.75% 111.01% -48.02% -66.67% -72.25%
Repurchase of Common Stock -22.20% -104.17% -289.28% -257.11% -179.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.32% -3.66% -4.29% -4.75% -5.08%
Other Financing Activities 18.93% 70.90% 77.69% 26.13% 9.97%
Cash from Financing 141.84% 108.54% 72.67% -54.47% -81.77%
Foreign Exchange rate Adjustments -105.03% 38,700.00% 292.15% -33.46% 339.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.18% -208.92% -78.59% -40.65% -158.29%