MRK

Merck & Co. Inc. MRK logo
NYSE Healthcare
$119.94
+2.36 (+2.00%)
Updated: 3/31/2026, 4:00:01 PM
Open
$119.03
High
$121.25
Low
$117.73
Prev Close
$118.10
Volume
2.90M

Price History

Why Is MRK ▲ Up Today?

+2.00%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$64.23B
Gross Profit
$49.58B
77.2% margin
Operating Income
$21.82B
34.0% margin
Net Income
$19.04B
29.6% margin
EPS (Diluted)
$7.57
R&D Spend
$16.49B

Balance Sheet

Total Assets
$129.55B
Total Liabilities
$77.64B
Stockholders' Equity
$51.91B

Cash Flow

Operating Cash Flow
$17.07B
Investing Activities
-$3.98B
Net Cash Flow
$3.57B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Medium
Target
$127.59
Type
Standard

Executive Summary

Merck & Co., Inc. is a leading healthcare company with a strong presence in pharmaceuticals, vaccines, and animal health. The company faces the upcoming patent expiration of its key drug, Keytruda, in 2028, but is actively working to diversify its revenue streams through strategic acquisitions and pipeline development. Recent analyst ratings are positive, with a consensus of 'Moderate Buy'.

Bull Case

Merck's current stock price reflects a strong performance in the market and the company's recent quarterly earnings exceeded analysts' expectations, indicating robust financial health and operational efficiency. Analysts have upgraded their ratings for Merck, suggesting potential for appreciation. The company has a robust pipeline with over 80 Phase III trials.

Bear Case

Ongoing political scrutiny regarding drug pricing could impact long-term profitability. Insider selling activity may signal concerns about the company's future performance. The stock has a relatively high price-to-earnings ratio, which could indicate that it is overvalued compared to its earnings potential. Key franchises like Lenvima, Januvia, Lynparza and Gardasil also face loss of exclusivity.

Technical Outlook

The stock is currently trading above its 20-day, 50-day, and 200-day moving averages, indicating a bullish trend. The RSI is neutral, suggesting neither overbought nor oversold conditions.

Fundamental Health

Merck has a solid financial foundation with strong profitability and cash flow generation. The company's revenue grew by 5% compared to the same quarter last year. Merck's equity has increased by 14% YoY.

Key Catalysts

  • Positive clinical trial results
  • Strategic acquisitions
  • Successful pipeline development

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 15.8x
EPS (Diluted) $7.57
Gross Margin 77.2%
Operating Margin 34.0%
Net Margin 29.6%
Revenue (Qtr) $64.23B
Shares Outstanding 2.48B

Next Earnings

Date Apr 28, 2026
Time Before Open
Quarter Q1 2026

MRK News

No recent news for MRK.