Merck & Co. Inc.
MRK | NYSE
$149.52
+$3.19 (+2.18%)
At close: Oct 30, 2026, 4:02 PM ET
$149.83
+$0.31 (+0.21%)
Pre-market:
Nov 2, 2026, 6:32 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 18.25B | 17.13B | 365M | 14.53B | 12.36B | 7.08B |
Depreciation & Amortization | 5.84B | 4.5B | 3.87B | 3.91B | 3.21B | 3.49B |
Stock-Based Compensation | n/a | 761M | 645M | 541M | 479M | 441M |
Other Working Capital | -4.82B | -2.77B | 139M | -1.69B | -1.54B | -3.46B |
Other Non-Cash Items | 1.03B | 3.99B | 12.23B | 4.47B | 1.71B | 4.5B |
Deferred Income Tax | -1.67B | -1.25B | -1.9B | -1.57B | 187M | -668M |
Change in Working Capital | -6.98B | -3.67B | -2.21B | -2.78B | -3.84B | -4.59B |
Operating Cash Flow | 16.47B | 21.47B | 13.01B | 19.1B | 14.11B | 10.25B |
Capital Expenditures | -4.11B | -3.37B | -3.86B | -4.39B | -4.45B | -4.43B |
Cash Acquisitions | -10.04B | -4.09B | -12.03B | -121M | -12.91B | -6.61B |
Purchase of Investments | -1.21B | -519M | -955M | -1.2B | -1M | -1.1B |
Sales Maturities Of Investments | 1.68B | 377M | 1.66B | 721M | 1.03B | 2.81B |
Other Investing Acitivies | -58M | -127M | 1.11B | 32M | -225M | 130M |
Investing Cash Flow | -13.74B | -7.73B | -14.08B | -4.96B | -16.56B | -9.44B |
Debt Repayment | 11.38B | 2.31B | 4.18B | -2.25B | 1.63B | 5.01B |
Common Stock Repurchased | -5.08B | -1.31B | -1.35B | n/a | -840M | -1.28B |
Dividend Paid | -8.18B | -7.84B | -7.45B | -7.01B | -6.61B | -6.22B |
Other Financial Acitivies | -131M | -195M | -203M | -240M | 8.41B | -347M |
Financial Cash Flow | -1.92B | -7.03B | -4.81B | -9.12B | 2.59B | -2.83B |
Net Cash Flow | 1.37B | 6.41B | -5.86B | 4.61B | 14M | -1.77B |
Free Cash Flow | 12.36B | 18.1B | 9.14B | 14.71B | 9.66B | 5.82B |
Adj. Free Cash Flow | 12.36B | 17.34B | 8.5B | 14.17B | 9.18B | 5.38B |
Maintenance CapEx | -3.82B | -1.86B | -3.56B | -627.06M | -1.94B | -3.63B |
Growth CapEx | -293.72M | -1.52B | -305.34M | -3.76B | -2.51B | -803.93M |
Owner Earnings | 12.65B | 19.61B | 9.45B | 18.47B | 12.17B | 6.63B |
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