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MRKMerck & Co., Inc.
$128.38$317.1B
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HomeStocksMRKFinancials

Merck & Co., Inc. (MRK) Financials

30Y historyFree accessUpdated daily

Revenue growth has faced significant headwinds, decelerating from an 8.9% peak in 2024Q1 to a contraction of 1.9% by 2025Q2, while R&D spikes to $12.6 billion in 2026Q1 continue to pressure bottom-line profitability.

MRK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue65.59B64.93B64.17B60.12B59.28B48.7B41.52B39.12B42.29B40.12B39.81B39.5B42.24B44.03B47.27B48.05B45.99B27.43B23.85B24.2B22.64B22.01B22.97B22.49B21.45B21.2B40.36B32.71B26.9B23.64B19.83B
Revenue Growth %2.47%1.18%6.74%1.4%21.72%17.31%6.13%-7.5%5.41%0.79%0.78%-6.48%-4.08%-6.84%-1.62%4.48%67.66%15%-1.44%6.9%2.84%-4.18%2.17%4.85%1.16%-47.48%23.38%21.62%13.8%19.21%18.87%
Cost of Goods Sold15.8B18.2B15.19B16.13B17.41B13.63B13.62B12.02B13.51B12.91B14.03B14.93B16.77B16.95B16.45B16.87B18.4B9.02B5.58B6.14B6B5.15B4.97B4.44B3.91B3.62B21.17B16.39B13.17B10.95B8.59B
COGS % of Revenue-28.02%23.68%26.83%29.37%27.98%32.8%30.71%31.94%32.18%35.25%37.81%39.7%38.5%34.79%35.11%40%32.88%23.41%25.38%26.51%23.39%21.62%19.73%18.22%17.1%52.44%50.1%48.98%46.34%43.31%
Gross Profit49.79B46.73B48.98B43.99B41.87B35.08B27.9B27.11B28.79B27.21B25.78B24.56B25.47B27.08B30.82B31.18B27.59B18.41B18.27B18.06B16.63B16.86B18.01B18.05B17.54B17.57B19.2B16.32B13.72B12.68B11.24B
Gross Margin %75.91%71.98%76.32%73.17%70.63%72.02%67.2%69.28%68.06%67.82%64.75%62.19%60.3%61.5%65.21%64.89%60%67.12%76.59%74.62%73.49%76.61%78.38%80.27%81.78%82.9%47.56%49.9%51.02%53.66%56.69%
Gross Profit Growth %--4.58%11.33%5.06%19.37%25.73%2.93%-5.84%5.79%5.56%4.94%-3.55%-5.95%-12.14%-1.14%12.99%49.88%0.78%1.16%8.55%-1.35%-6.36%-0.23%2.91%-0.2%-8.45%17.6%18.95%8.2%12.84%13.63%
Operating Expenses31.69B23.25B28.75B41.03B23.59B21.88B22.35B19.18B19.85B20.41B20.28B17.02B18.79B19.41B20.94B22.2B24.24B14.39B12.18B12.44B12.95B11B11.25B9.48B8.45B8.3B10.11B8.73B7.35B6.82B6.26B
OpEx % of Revenue-35.8%44.81%68.26%39.79%44.92%53.84%49.02%46.94%50.88%50.94%43.08%44.48%44.09%44.31%46.2%52.7%52.46%51.08%51.41%57.2%49.99%48.97%42.16%39.4%39.13%25.04%26.69%27.32%28.85%31.55%
Selling, General & Admin9.54B10.73B10.1B9.88B9.67B9.4B8.57B9.46B10.1B10.07B10.02B10.31B11.61B11.91B12.78B13.73B13.13B8.54B7.38B7.56B8.17B7.16B7.24B6.2B5.65B5.7B6.17B5.2B4.51B4.3B3.84B
SG&A % of Revenue-16.53%15.74%16.44%16.31%19.31%20.64%24.17%23.89%25.11%25.16%26.11%27.48%27.05%27.03%28.58%28.54%31.15%30.93%31.23%36.07%32.51%31.51%27.57%26.36%26.89%15.28%15.9%16.77%18.19%19.37%
Research & Development22.15B12.51B17.94B30.53B13.55B12.24B13.4B9.72B9.75B10.34B10.26B6.7B7.18B7.5B8.17B8.47B11.11B5.84B4.8B4.88B4.78B3.85B4.01B3.28B2.68B2.46B2.34B2.07B1.82B1.68B1.49B
R&D % of Revenue-19.27%27.95%50.79%22.85%25.14%32.27%24.86%23.06%25.77%25.78%16.97%17%17.04%17.28%17.62%24.16%21.31%20.15%20.18%21.13%17.48%17.46%14.59%12.48%11.59%5.81%6.32%6.77%7.12%7.5%
Other Operating Expenses00716M620M373M231M386M00000000000000000120M139.1M1.6B1.46B1.02B837.1M927.1M
Operating Income18.1B23.49B20.22B2.95B18.28B13.2B5.55B7.93B8.93B6.8B5.5B7.55B6.68B7.67B9.88B8.98B3.35B4.02B6.08B5.62B3.69B5.86B6.76B8.57B9.09B9.28B9.09B7.59B6.38B5.86B4.98B
Operating Margin %27.59%36.17%31.51%4.91%30.84%27.1%13.36%20.26%21.12%16.94%13.81%19.11%15.82%17.41%20.9%18.68%7.3%14.66%25.51%23.21%16.29%26.62%29.42%38.11%42.38%43.77%22.52%23.21%23.7%24.81%25.14%
Operating Income Growth %-16.15%584.53%-83.84%38.51%137.91%-30%-11.25%31.4%23.6%-27.14%12.93%-12.81%-22.4%10.04%167.54%-16.56%-33.92%8.32%52.38%-37.08%-13.31%-21.13%-5.73%-2.03%2.08%19.68%19.11%8.74%17.63%13.2%
EBITDA24.2B29.32B24.72B6.83B22.19B16.41B9.03B11.24B13.45B11.47B10.97B13.92B13.37B14.65B16.86B16.4B10.74B6.6B7.72B7.61B5.96B7.57B8.21B9.88B10.32B10.41B10.37B9.06B7.39B6.7B5.91B
EBITDA Margin %36.9%45.17%38.52%11.35%37.43%33.7%21.76%28.72%31.8%28.6%27.56%35.25%31.66%33.28%35.66%34.14%23.35%24.05%32.35%31.43%26.31%34.38%35.73%43.95%48.12%49.11%25.68%27.68%27.48%28.35%29.81%
EBITDA Growth %-6.13%18.62%262.14%-69.24%35.2%81.68%-19.6%-16.46%17.23%4.59%-21.2%4.1%-8.73%-13.06%2.76%52.79%62.74%-14.5%1.45%27.72%-21.3%-7.82%-16.94%-4.24%-0.87%0.43%14.46%22.53%10.3%13.35%12.33%
D&A (Non-Cash Add-back)6.11B5.84B4.5B3.87B3.91B3.21B3.49B3.31B4.52B4.68B5.47B6.38B6.69B6.99B6.98B7.43B7.38B2.58B1.63B1.99B2.27B1.71B1.45B1.31B1.23B1.13B1.28B1.46B1.02B837.1M927.1M
EBIT12.67B22.42B21.21B3.04B17.41B14.69B6.69B12.36B9.47B7.28B5.35B6.07B18.02B6.35B9.45B8.08B2.37B15.75B10.18B3.88B6.72B7.87B8.42B8.57B9.09B9.28B9.09B7.59B6.38B5.86B4.98B
Net Interest Income-809M-1.01B-856M-781M-805M-770M-772M-619M-429M-369M-365M-383M-466M-537M-482M-550M-632M-250M380M000000000000
Interest Income234M343M415M365M157M36M59M274M343M385M328M289M266M264M232M199M83M210.2M631M000000000000
Interest Expense1.04B1.36B1.27B1.15B962M806M831M893M772M754M693M672M732M801M714M749M715M458M251M000000000000
Other Income/Expense-6.47B-2.42B-285M-1.06B-1.84B680M315M-755M-230M-276M-840M-2.15B10.6B-2.12B-1.14B-1.64B-1.7B11.27B3.85B-2.25B2.53B1.51B1.24B482.8M562.4M670M735M1.03B1.76B598.6M556.1M
Pretax Income11.63B21.07B19.94B1.89B16.44B13.88B5.86B7.17B8.7B6.52B4.66B5.4B17.28B5.54B8.74B7.33B1.65B15.29B9.93B3.37B6.22B7.36B8B9.05B9.65B9.95B9.82B8.62B8.13B6.46B5.54B
Pretax Margin %17.73%32.45%31.07%3.14%27.74%28.5%14.12%18.33%20.57%16.25%11.7%13.67%40.92%12.59%18.49%15.26%3.59%55.75%41.64%13.93%27.48%33.45%34.84%40.25%45.01%46.93%24.34%26.35%30.24%27.34%27.94%
Income Tax2.7B2.8B2.8B1.51B1.92B1.52B1.34B1.56B2.51B4.1B718M942M5.35B1.03B2.44B942M671M2.27B2B95.3M1.79B2.73B2.17B2.46B2.86B2.89B3B2.73B2.88B1.85B1.66B
Effective Tax Rate %23.18%13.31%14.06%80.04%11.66%10.96%22.86%21.82%28.82%62.92%15.41%17.44%30.95%18.54%27.92%12.84%40.59%14.83%20.13%2.83%28.73%37.11%27.15%27.2%29.6%29.1%30.56%31.66%35.47%28.6%29.95%
Net Income8.94B18.25B17.12B365M14.52B13.05B7.07B9.84B6.22B2.39B3.92B4.44B11.92B4.4B6.17B6.27B861M12.9B7.81B3.28B4.43B4.63B5.83B6.83B7.15B7.28B6.82B5.89B5.25B4.61B3.88B
Net Margin %13.62%28.12%26.68%0.61%24.49%26.79%17.02%25.16%14.71%5.97%9.85%11.25%28.22%10%13.05%13.05%1.87%47.03%32.74%13.54%19.59%21.04%25.38%30.38%33.34%34.35%16.9%18.01%19.51%19.52%19.57%
Net Income Growth %-48.75%6.64%4589.59%-97.49%11.27%84.65%-28.2%58.25%159.82%-38.93%-11.75%-62.73%170.66%-28.6%-1.66%628.46%-93.33%65.2%138.38%-26.13%-4.26%-20.56%-14.65%-4.46%-1.82%6.74%15.81%12.24%13.74%18.88%16.37%
Net Income (Continuing)8.93B18.26B17.13B377M14.53B12.36B4.52B5.61B6.19B2.42B3.94B4.46B11.93B4.52B6.3B6.39B982M13.02B7.93B3.28B4.43B4.63B5.83B6.59B6.79B7.05B6.82B5.89B5.25B4.61B3.88B
Discontinued Operations00000704M2.55B4.15B000000000000000241.3M354.7M228.6M00000
Minority Interest53M56M59M54M67M73M87M94M181M233M220M91M144M2.56B2.44B2.43B2.43B2.43B2.41B2.41B2.41B2.41B2.41B3.92B4.93B4.84B5.02B3.46B3.71B1.17B2.31B
EPS (Diluted)3.617.286.740.145.715.142.783.822.320.932.041.564.071.472.162.020.284.153.63-1.042.032.102.622.973.143.142.902.452.151.871.56
EPS Growth %-48.33%8.01%4714.29%-97.55%11.09%84.89%-27.23%64.66%149.46%-54.41%30.77%-61.67%176.87%-31.94%6.93%621.43%-93.25%14.33%449.04%-151.23%-3.33%-19.85%-11.78%-5.41%0%8.28%18.37%13.95%14.97%19.87%18.18%
EPS (Basic)-7.306.760.145.735.162.793.842.400.952.071.604.201.502.202.060.284.153.65-1.042.042.112.632.973.173.182.962.512.211.921.60
Diluted Shares Outstanding2.47B2.51B2.54B2.55B2.54B2.54B2.54B2.58B2.68B2.75B2.79B2.84B2.93B3B3.08B3.09B3.12B2.27B2.14B2.19B2.19B2.2B2.23B2.25B2.28B2.32B2.35B2.4B2.44B2.47B2.49B
Basic Shares Outstanding2.47B2.5B2.53B2.61B2.53B2.53B2.53B2.56B2.59B2.7B2.75B2.78B2.84B2.93B3.03B3.04B3.1B2.11B2.14B2.17B2.18B2.2B2.22B2.24B2.26B2.29B2.31B2.35B2.37B2.4B2.43B
Dividend Payout Ratio-44.79%45.8%2039.73%48.3%50.66%87.94%57.86%83.15%215.83%130.71%115.2%44.02%119.82%84.89%76.71%563.65%24.92%41.99%100.97%74.94%72.33%56.79%47.58%44.64%43.19%41.02%43.96%42.93%44.21%44.54%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Keytruda patent cliff exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Facing Stagnation Headwinds

As reported in financial statements, Merck's quarterly revenue growth has fluctuated significantly, moving from a peak of 8.9% in 2024Q1 to a contraction of 1.9% by 2025Q2, suggesting that the company is struggling to maintain consistent top-line momentum amidst a challenging competitive landscape for its core oncology portfolio.

The deceleration in revenue growth appears to reflect the maturation of key assets and the inherent volatility in vaccine contract timing. Investors should monitor whether the recent launch of new therapies can offset the slowing growth rates observed in the most recent quarters.

Gross Margin Volatility Masks Efficiency

Based on recent SEC filings, Merck's gross margin has exhibited notable variance, ranging from a low of 70.5% in 2025Q4 to a high of 81.9% in 2026Q1, indicating that product mix shifts and potential inventory adjustments are creating significant noise in the company's underlying profitability profile.

While the 81.9% margin in 2026Q1 suggests strong pricing power, the inconsistency across periods warrants caution regarding the sustainability of these levels. This volatility may imply that the company is experiencing uneven realization of value from its high-margin oncology and vaccine segments.

R&D Spending Drives Periodic Losses

According to the provided income statement data, Merck's R&D expenditure has been highly irregular, spiking to $12.6 billion in 2026Q1 and $9.6 billion in 2023Q4, which directly contributed to the reported net losses in those specific periods as management prioritizes long-term pipeline development over short-term earnings.

The aggressive R&D investment strategy appears to be a defensive necessity to mitigate future patent cliffs, yet it creates significant earnings volatility. Analysts should evaluate whether these heavy outlays are yielding sufficient clinical progress to justify the recurring pressure on operating income.

Earnings Quality Under Pipeline Pressure

As indicated by the financial data, the company's net income has swung from a $5.8 billion profit in 2025Q3 to a $4.2 billion loss in 2026Q1, highlighting a vulnerability where heavy R&D and acquisition-related costs can rapidly erode the bottom line despite stable gross profit generation.

Short-sellers may focus on the inability of the core business to consistently cover the massive R&D and acquisition costs required to sustain growth. This pattern suggests that Merck's earnings quality is highly sensitive to the timing of pipeline investments, which may not always align with revenue recognition.

MRK — Frequently Asked Questions

Quick answers to the most common questions about buying MRK stock.

What was Merck & Co., Inc.'s (MRK) revenue in 2025?

For fiscal year 2025, Merck & Co., Inc. (MRK) reported total revenue of $64.93B. This represents a 227.4% increase compared to $19.83B in 1996.

Is Merck & Co., Inc. (MRK) profitable?

Merck & Co., Inc. (MRK) is profitable, generating $18.25B in net income for the fiscal year ending 2025 with a net profit margin of 28.1%.

What is Merck & Co., Inc.'s operating profit margin?

Merck & Co., Inc. (MRK) reported an operating income of $23.49B, resulting in an operating profit margin of 36.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Merck & Co., Inc.'s gross profit and gross margin?

Merck & Co., Inc. (MRK) generated $46.73B in gross profit for the year, representing a gross profit margin of 72.0%. This demonstrates the company's core pricing power and production efficiency.