RankingsPricing
  1. US-listed companies
  2. Merck & Co., Inc.
  3. Financials
  4. Cash from financing

Merck & Co., Inc.MRK

Market cap
$251.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-7,032+46.20%
Dec 31, 2023-4,810-47.25%
Dec 31, 2022-9,119-394.45%
Dec 31, 20213,097-209.36%
Dec 31, 2020-2,832-68.04%
Dec 31, 2019-8,861-32.67%
Dec 31, 2018-13,160+31.52%
Dec 31, 2017-10,006+10.64%
Dec 31, 2016-9,044+71.61%
Dec 31, 2015-5,270-65.13%
Dec 31, 2014-15,113+152.30%
Dec 31, 2013-5,990+83.35%
Dec 31, 2012-3,267-52.68%
Dec 31, 2011-6,904+26.89%
Dec 31, 2010-5,441

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)