Merck Company Stock Performance
| MRK Stock | USD 104.83 0.20 0.19% |
On a scale of 0 to 100, Merck holds a performance score of 14. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Merck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merck is expected to be smaller as well. Please check Merck's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Merck's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Merck Company are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Merck disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 9.79 | Year To Date Return 5.71 | Ten Year Return 107.38 | All Time Return 26.4 K |
Forward Dividend Yield 0.0325 | Payout Ratio | Last Split Factor 1048:1000 | Forward Dividend Rate 3.4 | Dividend Date 2026-01-08 |
| Merck dividend paid on 7th of October 2025 | 10/07/2025 |
1 | Codexis Reports Third Quarter 2025 Financial Results | 11/06/2025 |
2 | Why Evolent Health Shares Are Sliding Today | 11/12/2025 |
3 | Merck Co., Inc. MRK Shares Acquired by Portside Wealth Group LLC | 11/18/2025 |
4 | Why Elevance Health Stock Is Trading Up Today | 11/24/2025 |
5 | Variational AI Redefines Drug Discovery with Generative AI Platform, Secures Strategic Collaboration with Merck | 11/25/2025 |
6 | Why Merck Is Up 9.6 percent After Pipeline Upgrade and Regulatory Wins and Whats Next | 11/26/2025 |
| Begin Period Cash Flow | 6.9 B | |
| Total Cashflows From Investing Activities | -7.7 B |
Merck Relative Risk vs. Return Landscape
If you would invest 8,464 in Merck Company on August 31, 2025 and sell it today you would earn a total of 2,019 from holding Merck Company or generate 23.85% return on investment over 90 days. Merck Company is generating 0.3595% of daily returns assuming volatility of 2.0054% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Merck, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Merck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merck Company, and traders can use it to determine the average amount a Merck's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1793
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Estimated Market Risk
| 2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Merck is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merck by adding it to a well-diversified portfolio.
Merck Fundamentals Growth
Merck Stock prices reflect investors' perceptions of the future prospects and financial health of Merck, and Merck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merck Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 282.85 B | ||||
| Shares Outstanding | 2.48 B | ||||
| Price To Earning | 18.05 X | ||||
| Price To Book | 5.01 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 64.17 B | ||||
| Gross Profit | 50.01 B | ||||
| EBITDA | 25.71 B | ||||
| Net Income | 17.13 B | ||||
| Cash And Equivalents | 13.24 B | ||||
| Cash Per Share | 4.44 X | ||||
| Total Debt | 38.27 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 20.84 X | ||||
| Cash Flow From Operations | 21.47 B | ||||
| Earnings Per Share | 7.56 X | ||||
| Market Capitalization | 261.34 B | ||||
| Total Asset | 117.11 B | ||||
| Retained Earnings | 63.07 B | ||||
| Working Capital | 10.36 B | ||||
| Current Asset | 29.76 B | ||||
| Current Liabilities | 19.2 B | ||||
About Merck Performance
By examining Merck's fundamental ratios, stakeholders can obtain critical insights into Merck's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Merck is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.76 | 174.83 | |
| Return On Tangible Assets | 0.22 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.15 | 0.13 | |
| Return On Equity | 0.37 | 0.32 |
Things to note about Merck Company performance evaluation
Checking the ongoing alerts about Merck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merck Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| On 7th of October 2025 Merck paid $ 0.81 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Merck Is Up 9.6 percent After Pipeline Upgrade and Regulatory Wins and Whats Next |
- Analyzing Merck's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Merck's stock is overvalued or undervalued compared to its peers.
- Examining Merck's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Merck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merck's stock. These opinions can provide insight into Merck's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merck Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merck. If investors know Merck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.87 | Dividend Share 3.2 | Earnings Share 7.56 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of Merck Company is measured differently than its book value, which is the value of Merck that is recorded on the company's balance sheet. Investors also form their own opinion of Merck's value that differs from its market value or its book value, called intrinsic value, which is Merck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merck's market value can be influenced by many factors that don't directly affect Merck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.