Merck Ratios (2009-2026) | MRK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	72.78%	73.77%	71.35%	66.17%	71.11%	73.70%	71.94%	72.90%	73.24%	73.29%	73.26%	77.56%	76.76%	75.51%	75.50%	77.98%	77.50%	77.69%	66.15%	74.24%
EBT Margin (Quarter)	15.06%	40.03%	28.91%	30.57%	30.75%	23.95%	25.40%	25.20%	-35.25%	35.21%	-13.98%	35.94%	37.28%	24.55%	26.69%	38.01%	31.63%	39.04%	20.85%	-21.49%
EBIT Margin (Quarter)	-12.16%	13.81%	0.26%	-3.26%	1.86%	-2.35%	-2.66%	-1.91%	-62.25%	8.50%	-40.72%	13.50%	14.03%	0.06%	2.19%	16.00%	9.12%	16.73%	-12.99%	-47.46%
EBITDA Margin (Quarter)	-12.16%	13.81%	0.26%	-3.26%	1.86%	-2.35%	-2.66%	-1.91%	-62.25%	8.50%	-40.72%	13.50%	14.03%	0.06%	2.19%	16.00%	9.12%	16.73%	-12.99%	-47.46%
Operating Margin (Quarter)	-12.16%	13.81%	0.26%	-3.26%	1.86%	-2.35%	-2.66%	-1.91%	-62.25%	8.50%	-40.72%	13.50%	14.03%	0.06%	2.19%	16.00%	9.12%	16.73%	-12.99%	-47.46%
Net Margin (Quarter)	2.91%		-0.46%					19.50%	-39.49%	29.76%	-8.38%	30.22%	33.89%	18.98%	23.96%	32.75%	28.01%	33.50%	18.06%	-25.84%
FCF Margin (Quarter)	8.81%	27.56%	28.75%	23.75%	21.74%	29.92%	23.72%	2.29%	18.22%	42.70%	-5.08%	14.13%	30.08%	51.08%	16.08%	7.55%	16.00%	39.56%	11.12%	17.97%
Efficiency
Inventory Average (Quarter)	5.95B	5.55B	5.78B	5.86B	5.65B	5.57B	5.76B	5.89B	5.90B	6.03B	6.24B	6.43B	6.49B	6.36B	6.18B	6.15B	6.40B	6.52B	6.55B	6.57B
Assets Average (Quarter)	90.77B	92.09B	99.59B	106.18B	106.88B	107.09B	108.12B	108.48B	106.13B	105.60B	106.70B	106.26B	109.24B	115.08B	117.32B	116.11B	116.32B	123.53B	133.21B	132.78B
Equity Average (Quarter)	30.21B	34.63B	37.06B	39.60B	42.14B	43.92B	45.29B	46.48B	42.82B	40.02B	39.47B	39.03B	42.04B	44.10B	45.47B	47.39B	48.73B	50.45B	52.26B	49.27B
Invested Capital (Quarter)	35.88B	39.40B	40.67B	42.16B	46.30B	46.46B	48.00B	49.58B	41.58B	42.19B	39.01B	43.50B	46.72B	47.71B	49.02B	49.76B	50.49B	53.26B	55.25B	48.32B
Asset Utilization Ratio (Quarter)	0.48	0.50	0.49	0.51	0.53	0.55	0.55	0.53	0.55	0.56	0.56	0.58	0.57	0.55	0.55	0.55	0.55	0.52	0.49	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.79	0.74	0.87	0.78	0.73	0.68	0.67	0.66	0.95	0.84	0.93	0.85	0.87	0.86	0.80	0.72	0.72	0.80	0.94	1.07
Debt Ratio (Quarter)	0.29	0.28	0.31	0.30	0.30	0.28	0.28	0.29	0.35	0.33	0.33	0.32	0.34	0.32	0.32	0.30	0.30	0.32	0.36	0.38
Equity Ratio (Quarter)	0.37	0.38	0.36	0.38	0.40	0.42	0.42	0.44	0.37	0.39	0.35	0.38	0.39	0.38	0.40	0.42	0.42	0.40	0.38	0.36
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.67	0.45	0.42	0.46	0.56	0.39	0.53	5.58	0.69	0.27	-2.49	0.87	0.41	0.23	0.78	1.75	0.82	0.30	1.11	0.72
Valuation
Enterprise Value (Quarter)	-8.48B	-9.95B	-8.02B	-8.86B	-10.05B	-11.18B	-13.12B	-10.32B	-6.33B	-8.72B	-7.04B	-5.56B	-11.29B	-14.54B	-13.63B	-9.16B	-8.55B	-18.16B	-14.51B	-5.65B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-13.77%	-10.76%	0.33%	-0.07%	1.91%	-0.67%	-1.15%	-0.85%	-12.51%	-10.48%	-17.58%	-14.58%	-0.25%	-1.82%	5.34%	5.60%	4.74%	7.54%	4.47%	-5.22%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Merck Ratios (2009-2026) | MRK

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