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Merck & Company, Inc.

MRK Health Care Biotechnology: Pharmaceutical Preparations
$127.47
▼ -0.0% Today
as of Jul 22, 16:51 ET
Last 30 days +7.07% Jun 12 → Jul 22
$112.61 $117.16 $121.72 $126.27 $130.82 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$120.94
High
$123.45
Low
$120.36
Volume
$9M
Avg Vol
$12M
Mkt Cap
$307.2B
P/E (TTM)
51.18
Beta
52w High
$125.14
52w Low
$76.66
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$77
$125
100% of range
Avg surprise (last 2)
+4.6%
Avg reaction (last 1)
+1.4%
100% positive
Latest IV / EM
32%
EM ±1.9% · $127 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.35$-1.18$-0.02$1.15$2.32 Actual $-2.35Actual $1.86Actual $1.87Actual $2.14Actual $1.24Actual $2.22Est $2.15Actual $2.13Est $2.01Actual $2.32Actual $-1.72 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-4.2B$1.4B$6.9B$12.5B$18.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.72 financials
Tue Sep 30, 2025Sep 2025 $2.32 financials
Tue Jul 29, 2025Jun/2025 $2.13 $2.01 +6.0% earnings
Thu Apr 24, 2025Mar/2025 $2.22 $2.15 +3.3% +1.4% earnings
Mon Sep 30, 2024Sep 2024 $1.24 financials
Sun Jun 30, 2024Jun 2024 $2.14 financials
Sun Mar 31, 2024Mar 2024 $1.87 financials
Sat Sep 30, 2023Sep 2023 $1.86 financials
Fri Jun 30, 2023Jun 2023 $-2.35 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO -$0.26$2.13 -112.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$16.29B$17.28B$15.81B$15.53B$16.66B$16.11B
Cost of revenue$4.20B$3.85B$3.56B$3.42B$4.08B$3.75B
Gross profit
Operating income
Net income$-4.24B$5.79B$4.43B$5.08B$3.16B$5.46B
EPS (diluted)$-1.72$2.32$1.76$2.01$1.24$2.14

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$5.33B$14.56B$18.17B$8.01B$8.63B$13.24B$14.59B$11.30B
Inventory$6.48B$6.66B$6.44B$6.60B$6.20B$6.11B$6.24B$6.47B
Total current assets$35.02B$43.52B$47.56B$37.06B$35.50B$38.78B$40.36B$38.20B
Total assets$128.69B$136.87B$129.55B$117.52B$115.12B$117.11B$117.53B$112.63B
Long-term debt$46.67B$46.75B$39.97B$33.97B$33.48B$34.46B$34.98B$34.72B
Total liabilities
Total equity$45.88B$52.61B$51.85B$48.99B$48.34B$46.31B$44.50B$43.58B

Implied volatility — last 90 days

25%28%32%35%39% Jun 07 — IV 34% · EM ±3.2%Jun 08 — IV 34% · EM ±2.9%Jun 09 — IV 36% · EM ±2.6%Jun 10 — IV 36% · EM ±2.1%Jun 11 — IV 32% · EM ±1.3%Jun 15 — IV 37% · EM ±2.7%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 36% · EM ±1.5%Jun 19 — IV 30% · EM ±3.3%Jun 22 — IV 33% · EM ±2.8%Jun 23 — IV 35% · EM ±2.6%Jun 24 — IV 32% · EM ±1.9%Jun 25 — IV 33% · EM ±1.4%Jun 29 — IV 26% · EM ±6.0%Jun 30 — IV 26% · EM ±6.1%Jul 01 — IV 39% · EM ±1.6%Jul 03 — IV 28% · EM ±3.1%Jul 06 — IV 32% · EM ±2.7%Jul 07 — IV 33% · EM ±2.4%Jul 08 — IV 33% · EM ±2.0%Jul 09 — IV 35% · EM ±1.5%Jul 13 — IV 31% · EM ±2.6%Jul 14 — IV 37% · EM ±2.7%Jul 15 — IV 35% · EM ±2.0%Jul 16 — IV 33% · EM ±1.4%Jul 20 — IV 31% · EM ±2.6%Jul 21 — IV 30% · EM ±2.2%Jul 22 — IV 32% · EM ±1.9%

Sector peers

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