Merck & Co. Inc.
MRK | NYSE
$149.52
+$3.19 (+2.18%)
At close: Oct 30, 2026, 4:02 PM ET
$149.58
+$0.06 (+0.04%)
Pre-market:
Nov 2, 2026, 7:13 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.17B | 8.94B | 18.26B | 19.05B | 16.42B | 17.45B | 17.13B | 12.16B | 13.75B | 2.31B | 365M | 4.61B | 3.12B | 13.04B | 14.53B | 15.33B | 16.65B | 13.48B | 11.92B | 6.01B | 4.38B | 6.61B |
Depreciation & Amortization | 6.72B | 6.25B | 5.84B | 4.57B | 4.6B | 4.61B | 4.5B | 4.27B | 4.09B | 3.87B | 3.87B | 3.8B | 3.75B | 3.78B | 3.91B | 3.85B | 3.65B | 3.44B | 3.21B | 3.28B | 3.33B | 3.65B |
Stock-Based Compensation | 892M | 810M | 820M | 802M | 793M | 780M | 761M | 741M | 710M | 676M | 645M | 623M | 598M | 566M | 541M | 515M | 493M | 488M | 479M | 481M | 480M | 453M |
Other Working Capital | 1.02B | -2.85B | -4.95B | -6.51B | -5.24B | -4B | -3.67B | -1.67B | -2.07B | -2.7B | -2.21B | -1.93B | -3.85B | -3.61B | -2.02B | -2.48B | -2.88B | -3.03B | -3.93B | -3B | -4.31B | -3.28B |
Other Non-Cash Items | 11.51B | 7.99B | -381M | 623M | 3.62B | 3.41B | 3.99B | 4.33B | 1.71B | 12.28B | 12.23B | 12.13B | 13.83B | 4.17B | 4.47B | 3.58B | 1.42B | 2.85B | 2.21B | 6.97B | 7.31B | 4.63B |
Deferred Income Tax | -1.07B | -975M | -846M | -1.46B | -1.65B | -1.38B | -1.25B | -1.56B | -1.5B | -1.67B | -1.9B | -1.28B | -1.6B | -1.51B | -1.57B | -1.1B | -442M | -141M | 215M | -659M | -733M | -732M |
Change in Working Capital | -1.25B | -5.12B | -7.22B | -6.51B | -5.24B | -4B | -3.67B | -1.67B | -2.07B | -2.7B | -2.21B | -2.7B | -4.61B | -4.37B | -2.78B | -2.48B | -2.88B | -3.03B | -3.93B | -3B | -4.31B | -3.28B |
Operating Cash Flow | 19.97B | 17.89B | 16.47B | 17.07B | 18.53B | 20.88B | 21.47B | 18.26B | 16.69B | 14.76B | 13.01B | 17.19B | 15.08B | 15.67B | 19.1B | 19.7B | 18.89B | 17.08B | 14.11B | 13.08B | 10.46B | 11.34B |
Capital Expenditures | -3.9B | -3.78B | -4.11B | -4.02B | -3.81B | -3.84B | -3.37B | -3.42B | -3.54B | -3.72B | -3.86B | -4.02B | -4.25B | -4.41B | -4.39B | -4.45B | -4.49B | -4.3B | -4.4B | -4.62B | -4.89B | -4.53B |
Cash Acquisitions | -18.82B | -18.82B | -10.04B | -2M | -3.35B | -3.35B | -4.09B | -4.09B | 156M | -10.55B | -11.13B | -11.13B | -12.15B | -1.45B | -121M | -11.39B | -11.26B | -12.89B | -12.91B | -4.8B | -5.38B | -4.08B |
Purchase of Investments | -933M | -986M | -1.3B | -1.75B | -1.75B | -1.19B | -519M | -315M | -432M | -408M | -955M | -1.2B | -1.09B | -1.39B | -1.2B | -710M | 467M | 800M | 1.17B | 154M | -1.02B | -1.05B |
Sales Maturities Of Investments | 1.92B | 1.22B | 1.68B | 1.64B | 1.11B | 573M | 377M | 539M | 1.19B | 1.42B | 1.66B | 1.5B | 1.13B | 1.22B | 721M | 1.24B | 1.01B | 641M | 1.03B | 1.42B | 1.31B | 1.38B |
Other Investing Acitivies | -5.56B | -104M | 32M | 147M | 251M | -43M | -127M | 1.05B | -100M | 156M | 207M | -1.03B | -158M | -113M | 32M | 43M | -1.09B | -1.24B | -1.4B | -1.3B | -183M | 19M |
Investing Cash Flow | -27.3B | -22.46B | -13.74B | -3.98B | -7.55B | -7.85B | -7.73B | -6.24B | -2.73B | -13.1B | -14.08B | -15.88B | -16.51B | -6.15B | -4.96B | -15.26B | -15.36B | -16.99B | -16.56B | -9.28B | -10.38B | -8.55B |
Debt Repayment | 18.64B | 13.8B | 11.38B | 2.99B | -2.99B | 560M | 2.31B | 2.85B | 901M | 3.43B | 4.18B | 4.19B | 5.13B | -1B | -2.25B | 4.52B | 5.52B | 746M | 1.63B | -2.28B | -4.59B | 3.01B |
Common Stock Repurchased | -4.21B | -4.79B | -5.08B | -4.32B | -3.44B | -2.35B | -1.31B | -1.21B | -1.23B | -1.32B | -1.35B | -953M | -487M | -149M | n/a | -18M | -601M | -840M | -840M | -822M | -239M | n/a |
Dividend Paid | -8.3B | -8.23B | -8.18B | -8.11B | -8.03B | -7.94B | -7.84B | -7.74B | -7.64B | -7.54B | -7.45B | -7.34B | -7.24B | -7.12B | -7.01B | -6.91B | -6.81B | -6.71B | -6.61B | -6.51B | -6.41B | -6.31B |
Other Financial Acitivies | -227M | -139M | -119M | -270M | -304M | -342M | -273M | -240M | -211M | -143M | -203M | -274M | -236M | -188M | -228M | -59M | -153M | 8.35B | 8.34B | 8.3B | 8.33B | -182M |
Financial Cash Flow | 6.17B | 852M | -1.92B | -9.68B | -14.75B | -9.97B | -7.03B | -6.27B | -8.11B | -5.57B | -4.81B | -4.12B | -2.55B | -8.09B | -9.12B | -2.36B | -1.93B | 1.61B | 2.59B | -1.24B | -2.82B | -3.44B |
Net Cash Flow | -1.13B | -3.28B | 1.43B | 3.57B | -3.3B | 3.06B | 6.41B | 6.02B | 5.66B | -4.12B | -5.86B | -2.61B | -4.04B | 1.17B | 4.61B | 1.23B | 1.12B | 1.58B | -11M | 2.63B | -2.53B | -437M |
Free Cash Flow | 16.06B | 14.12B | 12.36B | 13.05B | 14.72B | 17.04B | 18.1B | 14.84B | 13.15B | 11.04B | 9.14B | 13.17B | 10.83B | 11.26B | 14.71B | 15.25B | 14.4B | 12.78B | 9.71B | 8.47B | 5.57B | 6.81B |
Adj. Free Cash Flow | 15.17B | 13.31B | 11.54B | 12.25B | 13.93B | 16.26B | 17.34B | 14.1B | 12.44B | 10.36B | 8.5B | 12.54B | 10.23B | 10.7B | 14.17B | 14.73B | 13.91B | 12.29B | 9.23B | 7.98B | 5.09B | 6.36B |
Maintenance CapEx | -3.43B | -3.3B | -3.64B | -3.44B | -3.18B | -2.8B | -1.86B | -1.99B | -2B | -2.41B | -3.04B | -3.38B | -3.33B | -2.53B | -1.52B | -1.34B | -1.25B | -1.47B | -2.55B | -2.91B | -3.96B | -4.31B |
Growth CapEx | -475.06M | -475.06M | -475.06M | -575.66M | -631.82M | -1.03B | -1.52B | -1.44B | -1.55B | -1.31B | -823.92M | -640.17M | -913.76M | -1.88B | -2.86B | -3.11B | -3.24B | -2.83B | -1.84B | -1.71B | -932.2M | -217M |
Owner Earnings | 16.54B | 14.59B | 12.84B | 13.62B | 15.35B | 18.07B | 19.61B | 16.28B | 14.69B | 12.35B | 9.97B | 13.81B | 11.74B | 13.14B | 17.57B | 18.35B | 17.64B | 15.61B | 11.56B | 10.17B | 6.5B | 7.03B |
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