Merck & Co., Inc.
Merck & Co., Inc.
MRK
Valuace
68
Růst
68
Zdraví
78
Cena
$ 120.64
Dnes
-2.14 (-1.93%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues65.0165.0164.1760.1259.2848.7047.9946.8442.2940.1239.8139.5042.2444.0347.2748.0545.99
Cost of Revenues12.0312.0315.1916.1317.4113.6315.4914.1113.5112.7813.8914.9316.7716.9516.4516.8718.40
Gross Profit52.9852.9848.9843.9941.8735.0832.5132.7328.7927.3525.9224.5625.4727.0830.8231.1827.59
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.4017.2815.8115.5315.6216.6616.1115.7814.6315.96
Cost of Revenues1.203.863.563.423.834.083.753.543.914.26
Gross Profit15.2013.4212.2512.1111.8012.5812.3712.2410.7211.70
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0030.5313.5512.2513.569.879.759.987.196.707.187.508.178.4710.99
Selling General & Admin Expenses0.000.000.0010.5010.049.6310.4710.6210.109.839.7610.3111.6111.9112.7813.7313.25
Depreciation & Amortization4.294.294.503.873.913.213.633.654.524.645.446.386.696.996.987.437.38
Total Operating Expenses26.2126.2128.7540.9123.5921.8824.0320.4919.8519.8116.9617.0218.7919.4120.9422.2024.24
Operating Income26.7826.7820.222.9514.7110.655.449.238.937.316.037.556.687.679.888.983.36
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.009.633.31
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.802.52
Depreciation & Amortization0.921.151.121.101.201.191.130.980.961.01
Total Operating Expenses6.476.876.706.177.458.596.246.4812.435.83
Operating Income8.746.555.555.944.353.986.135.76-1.426.18
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.621.010.420.370.160.040.060.270.340.390.330.290.270.260.230.200.08
Interest Expense0.950.001.271.150.960.810.830.890.770.750.690.670.730.800.710.750.72
Other Expense-5.71-5.71-0.29-1.071.733.233.362.240.20-0.42-1.10-1.7611.07-1.58-0.16-1.09-1.07
IBT21.0721.0719.941.8916.4413.888.7911.468.706.757.505.4017.285.559.237.331.65
Income Tax Expense2.812.802.801.511.921.521.711.692.514.161.790.945.351.032.440.940.67
Net Income18.2518.2517.120.3714.5213.057.079.846.222.575.694.4411.924.406.666.270.86
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.340.100.070.110.150.130.070.070.070.07
Interest Expense0.000.330.310.310.330.330.310.300.310.32
Other Expense-5.320.19-0.55-0.03-0.180.11-0.12-0.09-0.63-0.25
IBT3.426.755.005.904.174.096.015.67-2.055.62
Income Tax Expense0.460.960.570.820.430.930.550.90-0.820.87
Net Income2.965.794.435.083.743.165.464.76-1.234.75
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.14$5.73$5.16$2.79$3.88$2.40$0.95$2.07$1.60$4.20$1.50$2.20$2.06$0.28
EPS Diluted$0.00$0.00$0.00$0.14$5.71$5.14$2.78$3.81$2.32$0.93$2.04$1.56$4.07$1.47$2.16$2.02$0.28
Shares Outstanding2.492.512.532.612.532.532.532.542.592.702.752.782.842.933.033.043.10
Diluted Shares Outstanding2.492.512.542.552.542.542.542.582.682.752.792.842.933.003.083.093.12
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.48$1.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.48$1.86
Shares Outstanding2.492.502.502.522.542.542.532.532.552.54
Diluted Shares Outstanding2.492.502.512.532.542.542.542.542.552.55
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.3513.246.8412.698.108.069.687.976.096.528.527.4415.6213.4513.5310.90
Short Term Investments0.050.450.250.500.000.000.770.902.417.834.908.281.872.691.441.30
Total Cash & ST Investments11.4013.697.0913.198.108.0610.458.868.5014.3413.4315.7217.4916.1414.9712.20
Accounts Receivable12.4110.2810.359.459.237.856.787.076.877.026.486.637.187.678.267.34
Inventory6.476.116.365.915.956.315.985.445.104.874.705.576.236.546.255.87
Other Current Assets7.938.718.377.176.995.544.284.504.304.395.155.264.794.513.693.65
Total Current Assets38.2138.7832.1735.7230.2727.7627.4825.8824.7730.6129.7633.1735.6934.8633.1829.06
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.178.018.6313.2414.5911.305.586.918.645.70
Short Term Investments0.050.620.600.450.000.050.040.250.170.72
Total Cash & ST Investments18.218.629.2313.6914.5911.355.627.168.816.42
Accounts Receivable12.1211.8510.7910.2811.3811.6411.3711.7011.6712.29
Inventory6.446.606.206.116.246.476.516.366.135.93
Other Current Assets10.7810.009.298.718.148.747.957.015.385.38
Total Current Assets47.5637.0735.5038.7840.3638.2131.4532.1731.9529.98
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.2223.7824.4921.4219.2817.9915.0513.2912.4412.0312.5113.1414.9716.0316.3017.08
Goodwill21.1621.6721.2021.2021.2620.2419.4318.2518.2818.1617.7212.9912.3012.1312.1612.38
Intangible Assets16.9816.3718.0120.2722.9314.6014.2011.4314.1817.3122.6020.3923.8029.0834.3039.46
Long-Term Investments1.650.460.251.020.370.791.476.2312.1311.4213.0413.529.777.313.462.18
Other Long-Term Assets10.5316.0410.567.738.149.205.305.853.860.78-0.39-0.124.332.212.046.72
Total Long-Term Assets74.4378.3274.5173.4475.4363.8256.9156.7663.1164.7672.0265.1669.9671.2871.9576.72
Total Assets112.63117.11106.68109.16105.6991.5984.4082.6487.8795.38101.7898.34105.65106.13105.13105.78
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.6425.2424.7923.7823.4523.2223.0524.4922.5322.23
Goodwill21.5921.5921.6821.6721.7021.1621.1821.2021.1821.20
Intangible Assets15.3115.1915.7616.3717.0116.9817.5718.0119.2019.67
Long-Term Investments1.120.770.620.460.580.360.281.582.692.83
Other Long-Term Assets18.3317.6616.7716.0414.4412.7012.339.238.167.58
Total Long-Term Assets81.9980.4679.6278.3277.1774.4374.4074.5174.7774.49
Total Assets129.55117.52115.12117.11117.53112.63105.85106.68106.73104.47
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.524.083.924.264.614.593.743.323.102.812.532.632.271.752.462.31
Short-Term Debt3.072.931.661.952.416.433.615.313.060.572.592.704.524.321.992.40
Other Current Liabilities16.6917.5017.4718.0316.8516.3014.8713.5812.4613.8314.0913.4411.0712.2811.7910.93
Current Liabilities26.0628.4225.6924.2423.8727.3322.2222.2118.6117.2019.2018.7717.8718.3516.2515.64
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.153.893.784.083.593.523.513.923.513.44
Short-Term Debt1.411.431.362.933.153.073.081.660.892.84
Other Current Liabilities18.2316.5614.8517.5018.5216.6916.1117.4716.7215.62
Current Liabilities28.6326.0425.1728.4229.5926.0625.1025.6923.0923.39
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt34.7235.3434.6128.7530.6925.3622.7419.8121.3524.2723.9318.7020.5416.2515.5315.48
Capital Leases0.001.160.930.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.881.390.871.803.441.021.471.702.225.086.544.276.7816.0716.4217.85
Total Liabilities68.9870.7369.0463.1067.4466.1858.4055.7653.3055.0757.0149.5453.3250.6748.1948.98
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.9733.9733.4835.3434.9834.7231.1434.6133.9734.07
Capital Leases0.000.000.001.160.000.000.000.930.000.00
Def. Tax Liability1.381.431.411.390.860.880.920.871.021.00
Total Liabilities77.6468.4666.7270.7372.9768.9865.4369.0465.4365.73
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.79
Retained Earnings60.1963.0753.9061.0853.7047.3646.6042.5841.3544.1345.3546.0239.2639.9938.9937.54
Comprehensive Income-5.36-4.95-5.16-4.77-4.43-6.63-6.19-5.55-4.91-5.23-4.15-4.32-2.20-4.68-3.13-3.22
Total Common Equity43.5846.3137.5845.9938.1825.3225.9126.7034.3440.0944.6848.6549.7753.0254.5254.38
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.791.791.791.791.791.791.791.791.791.79
Retained Earnings72.2368.4866.1063.0761.3860.1956.7053.9057.0854.20
Comprehensive Income-5.20-5.42-4.97-4.95-5.37-5.36-5.27-5.16-4.92-4.90
Total Common Equity51.8548.9948.3446.3144.5043.5840.3637.5841.2538.69
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.7938.2736.2730.6933.1031.7926.3525.1124.4124.8426.5121.4025.0620.5717.5217.88
Book Value43.6546.3737.6446.0638.2625.4026.0026.8834.5740.3144.7748.7952.3355.4656.9456.81
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.060.070.070.060.060.070.060.050.050.05
Book Value51.8548.9948.3446.3144.5043.5840.3637.5841.2538.69
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.7418.2517.130.3714.5312.367.089.786.192.423.944.4611.934.526.306.390.98
Depreciation & Amortization4.035.844.503.873.913.213.633.654.524.645.446.386.696.996.987.437.38
Stock-Based Compensation0.710.000.760.650.540.480.480.420.350.310.300.300.280.280.340.370.51
Change Working Capital-2.07-6.98-3.67-2.21-2.78-3.84-4.59-2.07-1.55-5.02-2.60-0.271.82-0.79-4.14-0.770.93
Change In Accounts Receivable-1.15-1.09-0.24-1.15-0.64-2.03-1.000.29-0.420.30-0.62-0.48-0.550.440.35-1.17-1.09
Change In Accounts Payable0.000.110.18-0.38-0.290.410.720.400.230.250.28-0.040.590.52-0.300.180.12
Change In Inventories-0.82-1.18-0.84-0.82-0.16-0.67-0.86-0.51-0.91-0.150.210.810.08-0.37-0.48-0.681.99
Other Non-cash Items6.271.033.9912.234.471.714.332.221.926.724.822.32-10.271.00-0.120.502.11
Cash from Operations16.690.000.0013.0119.1014.1110.2513.4410.926.4510.3812.427.8611.6510.0212.3810.82
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.965.794.435.093.743.165.464.77-1.234.75
Depreciation & Amortization2.471.151.121.101.201.191.130.980.961.01
Stock-Based Compensation0.000.200.220.200.190.200.200.180.170.16
Change Working Capital-2.321.31-2.26-3.71-1.862.58-1.01-3.380.142.18
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-1.150.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.820.00
Other Non-cash Items0.57-0.430.240.020.792.570.030.601.13-0.05
Cash from Operations0.000.000.000.000.000.000.000.000.257.72
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.54-4.11-3.37-3.86-4.39-4.45-4.68-3.47-2.62-1.89-1.61-1.28-2.32-1.55-1.95-1.72-1.68
Acquisitions0.16-10.04-4.09-12.03-0.12-12.91-6.61-4.95-0.43-0.40-0.78-7.4311.24-0.201.95-0.050.39
Investments-0.43-1.21-0.52-0.96-1.200.00-1.10-3.20-7.99-10.74-15.65-16.68-24.94-17.99-12.84-7.33-7.20
Sales of Investment1.191.680.381.660.721.032.818.6215.2515.6614.3520.4115.5316.307.786.324.56
Other Investing Activities-0.100.000.001.110.03-0.230.130.380.100.040.480.220.120.29-1.75-0.120.43
Cash from Investing-2.730.000.00-14.08-4.96-16.56-9.44-2.634.312.68-3.21-4.76-0.37-3.15-6.81-2.89-3.50
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.03-0.99-0.76-1.33-0.94-0.78-0.79-0.86-0.99-0.90
Acquisitions-10.040.000.000.000.00-3.350.00-0.750.000.90
Investments0.00-0.47-0.61-0.69-0.460.00-0.05-0.02-0.25-0.12
Sales of Investment0.050.580.600.460.010.050.060.260.170.70
Other Investing Activities0.000.000.000.000.000.000.000.001.12-0.92
Cash from Investing0.000.000.000.000.000.000.000.000.05-0.33
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.300.000.004.18-2.25-2.32-1.960.00-4.29-1.10-2.39-2.91-6.62-1.78-0.02-1.55-1.34
Debt Issued7.1838.272.009.76-0.163.637.401.234.990.670.718.022.966.273.081.1819.22
Issuance of Common Stock0.170.000.000.000.003.657.060.005.720.472.026.884.257.524.501.402.45
Repurchase of Common Stock-1.23-5.08-1.31-1.350.00-0.84-1.28-4.78-9.09-4.01-3.43-4.19-7.70-6.52-2.59-1.92-1.59
Dividends Paid-7.640.000.00-7.45-7.01-6.61-6.22-5.70-5.17-5.17-5.12-5.12-5.25-5.28-5.24-4.81-4.85
Other Financing Activities-0.310.000.00-0.200.148.71-0.441.61-0.33-0.20-0.120.060.210.060.09-0.02-0.11
Cash from Financing-8.110.000.00-4.81-9.122.59-2.83-8.86-13.16-10.01-9.04-5.27-15.11-5.99-3.27-6.90-5.44
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-1.95
Debt Issued41.375.970.56-3.430.140.343.57-2.051.41-0.11
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.252.49-1.35-1.16-0.49-0.44-0.25-0.12-0.39-0.47
Dividends Paid0.000.000.000.000.000.000.000.00-1.85-1.86
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-2.25-4.27
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.641.376.41-5.864.610.01-1.771.971.87-0.42-2.011.08-8.182.17-0.082.631.59
Closing Cash Balance11.3514.6913.326.9112.778.178.179.937.976.096.528.527.4415.6213.4513.5310.90
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.5110.19-0.66-4.59-1.373.325.70-1.24-1.742.94
Closing Cash Balance14.6918.268.078.7313.3214.6911.375.676.918.64
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.1512.3618.109.1414.719.665.579.978.314.568.7611.145.5410.118.0710.669.14
Real Free Cash Flow12.4412.3617.348.5014.179.185.099.557.964.258.4610.845.279.837.7310.298.64
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.826.842.531.172.518.514.852.23-0.746.82
Real Free Cash Flow1.826.632.310.982.338.314.642.05-0.916.65
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