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US Stock MarketDetailed Quotes
MRK Merck & Co
- 94.730
- -0.500-0.53%
Close Mar 11 16:00 ET
- 94.730
- 0.0000.00%
Post 19:59 ET
239.29BMarket Cap14.05P/E (TTM)
95.380High93.580Low21.73MVolume94.980Open95.230Pre Close2.06BTurnover0.86%Turnover Ratio14.05P/E (Static)2.53BShares132.67152wk High5.17P/B238.91BFloat Cap81.04052wk Low3.12Dividend TTM2.52BShs Float132.671Historical High3.29%Div YieldTTM1.89%Amplitude17.857Historical Low94.840Avg Price1Lot Size
Merck & Co Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.06%21.47B | 1,302.44%3.45B | 20.40%9.29B | 52.19%5.64B | 130.77%3.09B | -31.89%13.01B | -94.45%246M | 37.75%7.72B | -13.90%3.7B | -71.88%1.34B |
| Net income from continuing operations | 4,444.56%17.13B | 405.38%3.74B | -33.45%3.16B | 191.44%5.46B | 68.74%4.77B | -97.40%377M | -140.62%-1.23B | 46.06%4.75B | -251.23%-5.97B | -34.41%2.83B |
| Operating gains losses | 95.88%-14M | 255.00%155M | -8.82%31M | -132.39%-57M | 68.22%-143M | -123.96%-340M | -272.41%-100M | -90.81%34M | -37.81%176M | -163.56%-450M |
| Depreciation and amortization | 16.19%4.5B | 24.17%1.2B | 16.96%1.19B | 25.36%1.13B | -0.71%984M | -0.95%3.87B | 8.07%964M | 5.74%1.01B | -3.73%903M | -11.52%991M |
| Deferred tax | 34.23%-1.25B | 33.83%-616M | -19.35%-401M | 49.01%-181M | 81.59%-51M | -21.11%-1.9B | -203.26%-931M | 49.17%-336M | -35.50%-355M | 18.05%-277M |
| Other non cash items | -66.29%3.97B | 37.39%599M | 3,050.00%2.54B | -99.13%91M | -25.73%739M | 804.23%11.76B | 230.30%436M | -123.24%-86M | 1,488.26%10.42B | 595.80%995M |
| Change In working capital | -66.30%-3.67B | -1,388.19%-1.86B | 18.60%2.58B | 38.14%-1.01B | -17.02%-3.38B | 20.74%-2.21B | 141.50%144M | 727.76%2.18B | -16.94%-1.64B | -122.48%-2.89B |
| -Change in receivables | 78.75%-244M | ---- | ---- | ---- | ---- | -78.26%-1.15B | ---- | ---- | ---- | ---- |
| -Change in inventory | -2.33%-835M | ---- | ---- | ---- | ---- | -406.83%-816M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -169.45%-1.12B | ---- | ---- | ---- | ---- | 3,843.90%1.62B | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -110.75%-49M | ---- | ---- | ---- | ---- | 183.67%456M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 38.81%-1.42B | ---- | ---- | ---- | ---- | -57.09%-2.31B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.06%21.47B | 1,302.44%3.45B | 20.40%9.29B | 52.19%5.64B | 130.77%3.09B | -31.89%13.01B | -94.45%246M | 37.75%7.72B | -13.90%3.7B | -71.88%1.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.08%-7.73B | -2,824.53%-1.44B | -1,051.20%-3.85B | 90.66%-1.07B | 41.67%-1.38B | -183.93%-14.08B | 103.03%53M | 65.28%-334M | -962.49%-11.44B | -101.11%-2.36B |
| Capital expenditure reported | 12.71%-3.37B | 5.26%-937M | 13.19%-783M | 18.03%-791M | 14.50%-861M | 11.96%-3.86B | 13.93%-989M | 19.89%-902M | 14.53%-965M | -2.34%-1.01B |
| Net business purchase and sale | 65.98%-4.09B | ---2M | ---3.35B | --0 | 43.78%-746M | ---12.03B | --0 | --0 | ---10.71B | ---1.33B |
| Net investment purchase and sale | -107.68%-142M | -142.14%-448M | -91.48%50M | -95.77%11M | 495.16%245M | 482.61%1.85B | 320.54%1.06B | 77.88%587M | 550.00%260M | 83.29%-62M |
| Net other investing changes | -252.78%-127M | -171.43%-57M | 1,326.32%233M | -775.76%-289M | -137.84%-14M | 59.55%-36M | 91.18%-21M | 57.78%-19M | -375.00%-33M | -79.67%37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.08%-7.73B | -2,824.53%-1.44B | -1,051.20%-3.85B | 90.66%-1.07B | 41.67%-1.38B | -183.93%-14.08B | 103.03%53M | 65.28%-334M | -962.49%-11.44B | -101.11%-2.36B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.20%-7.03B | -34.03%-3.01B | 43.20%-2.43B | -67.64%1.22B | -37.00%-2.81B | 47.25%-4.81B | -44.47%-2.25B | -57.99%-4.27B | 311.48%3.76B | 33.44%-2.05B |
| Net issuance payments of debt | -44.81%2.31B | -17,866.67%-539M | 99.95%-1M | -41.30%3.6B | -75,000.00%-751M | 285.87%4.18B | -200.00%-3M | -94.50%-1.95B | --6.13B | 99.92%-1M |
| Net common stock issuance | 2.97%-1.31B | -24.43%-489M | 4.72%-444M | 25.74%-251M | 18.12%-122M | ---1.35B | ---393M | ---466M | ---338M | ---149M |
| Cash dividends paid | -5.31%-7.84B | -5.35%-1.95B | -5.28%-1.95B | -5.36%-1.99B | -5.23%-1.95B | -6.18%-7.45B | -5.83%-1.85B | -6.18%-1.86B | -6.50%-1.89B | -6.19%-1.85B |
| Proceeds from stock option exercised by employees | 41.60%177M | 100.00%12M | -28.57%5M | -10.98%73M | 190.00%87M | -67.45%125M | -97.74%6M | -30.00%7M | -15.46%82M | 150.00%30M |
| Net other financing activities | -13.41%-372M | -1,300.00%-42M | -220.00%-32M | 5.98%-220M | 3.70%-78M | -36.67%-328M | 95.59%-3M | -128.57%-10M | -125.00%-234M | 21.36%-81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.20%-7.03B | -34.03%-3.01B | 43.20%-2.43B | -67.64%1.22B | -37.00%-2.81B | 47.25%-4.81B | -44.47%-2.25B | -57.99%-4.27B | 311.48%3.76B | 33.44%-2.05B |
| Net cash flow | ||||||||||
| Beginning cash position | -45.91%6.91B | 69.43%14.69B | 99.11%11.37B | -42.05%5.67B | -45.91%6.91B | 56.40%12.77B | -23.14%8.67B | -41.43%5.71B | 13.61%9.79B | 56.40%12.77B |
| Current changes in cash | 213.84%6.7B | 48.46%-1B | -2.99%3.02B | 245.29%5.78B | 64.22%-1.1B | -217.36%-5.89B | -272.52%-1.95B | 60.68%3.11B | -374.93%-3.98B | -712.35%-3.07B |
| Effect of exchange rate changes | -1,373.91%-293M | -297.31%-367M | 287.26%294M | 11.83%-82M | -258.62%-138M | 105.61%23M | -49.18%186M | 61.89%-157M | 69.90%-93M | 258.18%87M |
| End cash Position | 92.76%13.32B | 92.76%13.32B | 69.43%14.69B | 99.11%11.37B | -42.05%5.67B | -45.91%6.91B | -45.91%6.91B | -23.14%8.67B | -41.43%5.71B | 13.61%9.79B |
| Free cash flow | 97.92%18.1B | 438.22%2.51B | 24.84%8.51B | 76.93%4.85B | 571.39%2.23B | -37.83%9.14B | -122.65%-743M | 52.26%6.82B | -13.68%2.74B | -91.21%332M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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