Merck & Co., Inc. (MRK)

Growth

Revenue 5Y5.86%
Revenue 3Y5.67%
EPS 5Y29.32%
EPS 3Y29.06%
Dividend 5Y6.98%
Dividend 3Y9.41%

Capital Efficiency

ROIC22.05%
ROE36.60%
ROA14.25%
ROTA17.80%

Capital Structure

Market Cap262.31B
EV281.58B
Cash11.14B
Current Ratio1.46
Debt/Equity0.58
Net Debt/EBITDA0.89
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
44,033.0
42,237.0
39,498.0
39,807.0
40,122.0
42,294.0
46,840.0
47,994.0
48,704.0
58,974.0
Revenue % Chg.
-6.8%
-4.1%
-6.5%
0.8%
0.8%
5.4%
10.7%
2.5%
1.5%
20.0%
Cost of Revenue
16,954.0
16,768.0
14,934.0
13,891.0
12,775.0
13,509.0
14,112.0
15,485.0
13,626.0
17,404.0
Cost of Revenue % Chg.
3.1%
-1.1%
-10.9%
-7.0%
-8.0%
5.7%
4.5%
9.7%
-12.0%
10.5%
Gross Profit
27,079.0
25,469.0
24,564.0
25,916.0
27,347.0
28,785.0
32,728.0
32,509.0
35,078.0
41,570.0
Gross Profit % Chg.
-12.1%
-5.9%
-3.6%
5.5%
5.5%
5.3%
13.7%
-0.7%
7.9%
24.5%
Gross Profit Margin
61.5%
60.3%
62.2%
65.1%
68.2%
68.1%
69.9%
67.7%
72.0%
70.5%
Gross Profit Margin % Chg.
-5.7%
-1.9%
3.1%
4.7%
4.7%
-0.1%
2.7%
-3.1%
6.3%
3.7%
R&D Expenses
7,503.0
7,180.0
6,704.0
10,124.0
10,208.0
9,752.0
9,872.0
13,558.0
12,245.0
12,841.0
R&D Expenses % Chg.
-8.1%
-4.3%
-6.6%
51.0%
0.8%
-4.5%
1.2%
37.3%
-9.7%
-14.8%
Selling, General, & Admin Expenses
11,911.0
11,606.0
10,313.0
9,762.0
9,830.0
10,102.0
10,615.0
10,468.0
9,634.0
10,185.0
Selling, General, & Admin Expenses % Chg.
-6.8%
-2.6%
-11.1%
-5.3%
0.7%
2.8%
5.1%
-1.4%
-8.0%
-1.5%
Operating Income
7,665.0
6,683.0
7,547.0
6,030.0
7,309.0
8,931.0
12,241.0
8,483.0
13,199.0
18,544.0
Operating Income % Chg.
-22.4%
-12.8%
12.9%
-20.1%
21.2%
22.2%
37.1%
-30.7%
55.6%
132.1%
Operating Income Margin
17.4%
15.8%
19.1%
15.1%
18.2%
21.1%
26.1%
17.7%
27.1%
31.4%
Operating Income Margin % Chg.
-16.7%
-9.1%
20.8%
-20.7%
20.3%
15.9%
23.8%
-32.4%
53.3%
93.4%
Total Other Income/Expenses Net
-2,120.0
10,600.0
-2,146.0
-1,371.0
-788.0
-230.0
-777.0
308.0
680.0
-1,704.0
Total Other Income/Expenses Net % Chg.
86.3%
-
-
36.1%
42.5%
70.8%
237.8%
-
120.8%
-
Income Before Tax
5,545.0
17,283.0
5,401.0
4,659.0
6,521.0
8,701.0
11,464.0
8,791.0
13,879.0
16,840.0
Income Before Tax % Chg.
-36.5%
211.7%
-68.7%
-13.7%
40.0%
33.4%
31.8%
-23.3%
57.9%
99.2%
Income Before Tax Margin
12.6%
40.9%
13.7%
11.7%
16.3%
20.6%
24.5%
18.3%
28.5%
28.6%
Income Before Tax Margin % Chg.
-31.9%
224.9%
-66.6%
-14.4%
38.9%
26.6%
19.0%
-25.2%
55.6%
66.1%
Income Tax Expense
1,028.0
5,349.0
942.0
718.0
4,103.0
2,508.0
1,687.0
1,709.0
1,521.0
1,507.0
Income Tax Expense % Chg.
-57.9%
420.3%
-82.4%
-23.8%
471.4%
-38.9%
-32.7%
1.3%
-11.0%
-4.1%
Net Income
4,404.0
11,920.0
4,442.0
3,920.0
2,394.0
6,220.0
9,843.0
7,067.0
13,049.0
15,260.0
Net Income % Chg.
-28.6%
170.7%
-62.7%
-11.8%
-38.9%
159.8%
58.2%
-28.2%
84.6%
112.0%
Net Income Margin
10.0%
28.2%
11.2%
9.8%
6.0%
14.7%
21.0%
14.7%
26.8%
25.9%
Net Income Margin % Chg.
-23.4%
182.2%
-60.2%
-12.4%
-39.4%
146.5%
42.9%
-29.9%
82.0%
76.7%
Weighted Avg. Shares Out
2,927.5
2,838.1
2,781.1
2,748.7
2,696.6
2,592.6
2,539.0
2,530.2
2,530.0
2,529.8
Weighted Avg. Shares Out % Chg.
-3.3%
-3.1%
-2.0%
-1.2%
-1.9%
-3.9%
-2.1%
-0.3%
-0.0%
-0.1%
EPS
1.5
4.2
1.6
1.4
1.0
2.4
3.9
2.8
5.2
6.0
EPS % Chg.
-31.6%
179.2%
-62.0%
-10.7%
-33.2%
151.9%
61.6%
-28.0%
84.6%
111.7%
Weighted Avg. Shares Out Dil
2,996.0
2,928.0
2,841.0
2,787.0
2,748.0
2,679.0
2,580.0
2,541.0
2,530.0
2,538.5
Weighted Avg. Shares Out Dil % Chg.
-2.6%
-2.3%
-3.0%
-1.9%
-1.4%
-2.5%
-3.7%
-1.5%
-0.4%
-0.0%
EPS Diluted
1.5
4.1
1.6
1.4
0.9
2.3
3.8
2.8
5.2
6.0
EPS Diluted % Chg.
-31.9%
176.9%
-61.7%
-9.8%
-33.9%
149.5%
64.2%
-27.0%
85.5%
112.4%
Interest Income
264.0
266.0
289.0
328.0
385.0
343.0
274.0
59.0
36.0
71.0
Interest Income % Chg.
13.8%
0.8%
8.6%
13.5%
17.4%
-10.9%
-20.1%
-78.5%
-39.0%
86.8%
Interest Expense
801.0
732.0
672.0
693.0
754.0
772.0
893.0
831.0
806.0
936.0
Interest Expense % Chg.
12.2%
-8.6%
-8.2%
3.1%
8.8%
2.4%
15.7%
-6.9%
-3.0%
16.3%
EBIT
5,008.0
16,817.0
5,018.0
4,294.0
6,152.0
8,272.0
10,845.0
8,019.0
13,109.0
15,975.0
EBIT % Chg.
-39.3%
235.8%
-70.2%
-14.4%
43.3%
34.5%
31.1%
-26.1%
63.5%
107.9%
EBIT Margin
11.4%
39.8%
12.7%
10.8%
15.3%
19.6%
23.2%
16.7%
26.9%
27.1%
EBIT Margin % Chg.
-34.9%
250.1%
-68.1%
-15.1%
42.1%
27.6%
18.4%
-27.8%
61.1%
73.2%
Depreciation & Amortization
6,988.0
6,691.0
6,375.0
5,441.0
4,637.0
4,519.0
3,652.0
3,625.0
3,214.0
3,852.0
Depreciation & Amortization % Chg.
0.1%
-4.3%
-4.7%
-14.7%
-14.8%
-2.5%
-19.2%
-0.7%
-11.3%
17.3%
EBITDA
11,996.0
23,508.0
11,393.0
9,735.0
10,789.0
12,791.0
14,497.0
11,644.0
16,323.0
19,827.0
EBITDA % Chg.
-21.3%
96.0%
-51.5%
-14.6%
10.8%
18.6%
13.3%
-19.7%
40.2%
80.8%
EBITDA Margin
27.2%
55.7%
28.8%
24.5%
26.9%
30.2%
31.0%
24.3%
33.5%
33.6%
EBITDA Margin % Chg.
-15.5%
104.3%
-48.2%
-15.2%
10.0%
12.5%
2.3%
-21.6%
38.1%
50.7%