Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Merck & Co., Inc. (MRK) had Revenue of $16.40B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$16.40B
Net Income	$2.96B
Cost of Goods Sold	$5.55B
Gross Profit	$10.85B
Operating Expenses	$12.34B
Operating Income	$4.06B
Non-Operating Income/Expense	$-644.00M
Pre-Tax Income	$3.42B
Normalized Pre-Tax Income	$3.63B
Income after Taxes	$2.96B
Income from Continuous Operations	$2.96B
Consolidated Net Income/Loss	$2.96B
Normalized Income after Taxes	$3.21B
EBIT	$4.06B
EBITDA	$6.53B
Weighted-Average Shares Outstanding (Basic)	2.50B
Weighted-Average Shares Outstanding (Diluted)	2.51B
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.19
Balance Sheet Financials
Current Assets	$43.52B
Property, Plant, and Equipment	$25.32B
Long-Term Assets	$93.35B
Total Assets	$136.87B
Current Liabilities	$28.33B
Long-Term Debt	$46.75B
Long-Term Liabilities	$55.88B
Total Liabilities	$84.20B
Common Equity	$52.66B
Tangible Shareholders Equity	$4.40B
Shareholders Equity	$52.66B
Common Shares Outstanding	2.47B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.47B
Cash Flow from Investing Activities	$-13.74B
Cash Flow from Financial Activities	$-1.92B
Beginning Cash	$13.32B
End Cash	$14.69B
Increase/Decrease in Cash	$1.37B
Stock-Based Compensation	$820.00M
Common Stock Dividends Paid	$-8.18B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.94
Gross Margin	66.15%
Operating Margin	24.78%
EBIT Margin	24.78%
EBITDA Margin	--
Pre-Tax Profit Margin	20.85%
Profit Margin	18.07%
Free Cash Flow	$12.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.83
Receiveable Turnover	1.39
Days Sales in Receivables	64.62
Return on Equity	5.63%
Return on Tangible Equity	67.31%
Return on Assets	2.16%
Return on Investments	2.98%
Book Value Per Share	$21.28
Free Cash Flow per Share	$4.93
Operating Cash Flow per Share	$6.57

Data from Zacks Investment Research, Inc.