Merck & Co Financial Statements (MRK)
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Report date
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25.02.2022 |
24.02.2023 |
26.02.2024 |
25.02.2025 |
24.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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48 704 |
59 283 |
60 115 |
64 168 |
64 926 |
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65 593 |
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Operating Income, bln rub |
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13 199 |
18 282 |
2 954 |
20 221 |
23 486 |
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18 098 |
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EBITDA, bln rub |
? |
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17 899 |
21 315 |
6 907 |
25 706 |
28 262 |
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22 692 |
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Net profit, bln rub |
? |
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13 049 |
14 519 |
365.0 |
17 117 |
18 254 |
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8 935 |
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OCF, bln rub |
? |
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14 109 |
19 095 |
13 006 |
21 468 |
16 472 |
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17 890 |
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CAPEX, bln rub |
? |
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4 448 |
4 388 |
3 863 |
3 372 |
4 112 |
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3 775 |
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FCF, bln rub |
? |
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9 661 |
14 707 |
9 143 |
18 096 |
12 360 |
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14 115 |
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Dividend payout, bln rub
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6 610 |
7 012 |
7 445 |
7 840 |
8 176 |
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8 231 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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50.7% |
48.3% |
2 040% |
45.8% |
44.8% |
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92.1% |
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OPEX, bln rub |
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21 879 |
23 590 |
41 035 |
28 754 |
23 245 |
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31 693 |
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Cost of production, bln rub |
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13 626 |
17 411 |
16 126 |
15 193 |
18 195 |
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15 802 |
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R&D, bln rub |
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12 245 |
13 548 |
30 531 |
17 938 |
12 514 |
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22 149 |
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Interest expenses, bln rub |
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806.0 |
962.0 |
1 146 |
1 271 |
1 357 |
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1 043 |
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Assets, bln rub |
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105 694 |
109 160 |
106 675 |
117 106 |
136 866 |
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128 685 |
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Net Assets, bln rub |
? |
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38 184 |
45 991 |
37 581 |
46 313 |
52 606 |
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45 878 |
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Debt, bln rub |
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34 631 |
31 985 |
36 268 |
38 270 |
50 534 |
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49 117 |
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Cash, bln rub |
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8 096 |
13 192 |
7 093 |
13 689 |
14 565 |
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5 702 |
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Net debt, bln rub |
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26 535 |
18 793 |
29 175 |
24 581 |
35 969 |
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43 415 |
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Ordinary share price, rub |
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76.6 |
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99.5 |
105.3 |
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113.9 |
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Number of ordinary shares, mln |
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2 530 |
2 532 |
2 607 |
2 532 |
2 502 |
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2 472 |
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Market cap, bln rub |
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193 899 |
0 |
0 |
251 883 |
263 361 |
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281 513 |
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EV, bln rub |
? |
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220 434 |
18 793 |
29 175 |
276 464 |
299 330 |
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324 928 |
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Book value, bln rub |
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-6 013 |
4 518 |
-1 627 |
8 275 |
4 346 |
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-1 448 |
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EPS, rub |
? |
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5.16 |
5.73 |
0.14 |
6.76 |
7.30 |
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3.61 |
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FCF/share, rub |
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3.82 |
5.81 |
3.51 |
7.15 |
4.94 |
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5.71 |
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BV/share, rub |
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-2.38 |
1.78 |
-0.62 |
3.27 |
1.74 |
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-0.59 |
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EBITDA margin, % |
? |
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36.8% |
36.0% |
11.5% |
40.1% |
43.5% |
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34.6% |
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Net margin, % |
? |
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26.8% |
24.5% |
0.61% |
26.7% |
28.1% |
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13.6% |
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FCF yield, % |
? |
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4.98% |
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7.18% |
4.69% |
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5.01% |
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ROE, % |
? |
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34.2% |
31.6% |
0.97% |
37.0% |
34.7% |
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19.5% |
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ROA, % |
? |
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12.3% |
13.3% |
0.34% |
14.6% |
13.3% |
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6.94% |
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P/E |
? |
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14.9 |
0.00 |
0.00 |
14.7 |
14.4 |
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31.5 |
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P/FCF |
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20.1 |
0.00 |
0.00 |
13.9 |
21.3 |
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19.9 |
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P/S |
? |
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3.98 |
0.00 |
0.00 |
3.93 |
4.06 |
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4.29 |
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P/BV |
? |
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-32.2 |
0.00 |
0.00 |
30.4 |
60.6 |
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-194.4 |
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EV/EBITDA |
? |
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12.3 |
0.88 |
4.22 |
10.8 |
10.6 |
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14.3 |
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Debt/EBITDA |
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1.48 |
0.88 |
4.22 |
0.96 |
1.27 |
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1.91 |
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R&D/CAPEX, % |
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275.3% |
308.8% |
790.3% |
532.0% |
304.3% |
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586.7% |
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CAPEX/Revenue, % |
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9.13% |
7.40% |
6.43% |
5.25% |
6.33% |
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5.76% |
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| Merck & Co shareholders |
