Merck & Co., Inc. (MRK)
NYSE · Health Care · market cap 293.22B
Share price
$147.15
At the last nightly close
Intrinsic value
$135.39
Range $135.39 – $165.84 — the conservative figure is the low end.
Margin of safety
-8.0%
($135.39 − $147.15) ÷ $147.15
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 65.01B | 22.11B | 18.25B | 7.38 | 12.36B |
| 2024-FY | 64.17B | 20.22B | 17.12B | 6.77 | 18.10B |
| 2023-FY | 60.12B | 2.95B | 365.0M | 0.14 | 9.14B |
| 2022-FY | 59.28B | 18.28B | 14.52B | 5.73 | 14.71B |
| 2021-FY | 48.70B | n/a | 13.05B | 5.14 | 8.67B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Merck Stock Insiders Just Bought $651K Shares Near Highs! MRK Stock Analysisyoutube.com
- Here's 1 Major Catalyst Behind Merck Stock's Recent 3.8% Bumpfinance.yahoo.com
- Merck (MRK) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Merck Stock Price | MRK Stock Quote, News, and History | Markets Insidermarkets.businessinsider.com
- Merck & Company, Inc. (MRK) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MRK.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.