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Asset logo for symbol MRK
Merck & Co
MRK69
$77.69arrow_drop_down0.28%-$0.22
S&P500
Asset logo for symbol MRK
MRK69

$77.69

arrow_drop_down0.28%

Income Statement (MRK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$6.05B$4.42B$6.31B$5.76B-$299.00M
EBITDA$6.92B$5.60B$7.44B$6.74B$679.00M
gross Profit$14.70B$12.57B$12.36B$12.23B$11.29B
NET Income$3.74B$3.15B$5.45B$4.76B-$1.22B
total Revenue$15.62B$16.65B$16.11B$15.77B$14.63B

Balance Sheet (MRK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$23.86B$23.53B$26.44B$28.64B$29.35B
stockholders Equity$46.31B$44.50B$43.58B$40.36B$37.58B
total Assets$117.10B$117.53B$112.63B$105.84B$106.67B
total Debt$37.11B$38.13B$37.78B-$36.26B
total Liabilities$70.73B$72.97B$68.98B$65.42B$69.04B

Cash Flow (MRK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$3.00B-$2.42B$1.21B-$2.81B-$2.24B
free Cash Flow$2.51B$8.50B$4.84B$2.22B-$743.00M
investing Cash Flow----$1.37B$53.00M
operating Cash Flow$3.45B$9.29B$5.63B$3.09B$246.00M

Merck & Co (MRK) Financials

Merck & Co Inc (MRK) is a global pharmaceutical company that specializes in the research, development, and production of prescription drugs. As of the latest financial report, the company has demonstrated strong financial performance. The income statement for Merck & Co Inc shows a consistent increase in total revenue over the past few years. In the most recent period, the company generated a substantial amount of total revenue, reflecting its market presence and successful product portfolio. Additionally, the gross profit for Merck & Co Inc has remained robust, indicating efficient cost management and a strong sales performance.
When analyzing the balance sheet of Merck & Co Inc, it is evident that the company has a solid financial position. The total assets of the company are substantial and indicate a strong foundation for growth and stability. The stockholders equity is also significant, indicating that the company is well-capitalized and has a positive net worth. Moreover, the company has a manageable level of total debt, suggesting a prudent approach to financial management. The cash equivalents of Merck & Co Inc are also notable, demonstrating the company's ability to meet short-term obligations and invest in growth opportunities.
In terms of cash flow, Merck & Co Inc has consistently displayed strong operating cash flow, which indicates the company's ability to generate cash from its core operations. The investing cash flow represents the amount of cash invested in long-term assets, such as property, plant, and equipment or acquisitions. Merck & Co Inc's investing cash flow has been significant, reflecting its commitment to research and development and expansion initiatives. The financing cash flow represents the cash flow generated or used by financing activities, including debt issuance, dividend payments, or share repurchases. Merck & Co Inc's financing cash flow has been stable, suggesting a prudent and disciplined approach to capital management.
One of the key financial metrics to assess the overall financial health of the company is EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). Merck & Co Inc has consistently reported a strong EBIT and EBITDA, indicating its ability to generate profits from its operations before accounting for interest, taxes, and depreciation. This implies that the company has a profitable business model and efficient cost management.
The net income from stockholders for Merck & Co Inc is a vital indicator of the company's profitability. The company has achieved a significant net income, reflecting its ability to generate profits for its shareholders. This demonstrates the company's successful execution of its business strategies and strong market position. Overall, Merck & Co Inc's financials reflect a well-managed and successful pharmaceutical company that continues to achieve consistent growth and profitability.
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