---
title: "Merck (MKKGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MKKGY.US/norm.md"
symbol: "MKKGY.US"
name: "Merck"
parent: "https://longbridge.com/en/quote/MKKGY.US.md"
datetime: "2026-05-21T06:19:40.244Z"
locales:
  - [en](https://longbridge.com/en/quote/MKKGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MKKGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MKKGY.US/norm.md)
---

# Merck (MKKGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3484 | 0.1723 | 0.4855 | 0.3512 | 0.3659 |
| ROE | 9.04% | 4.44% | 12.62% | 8.98% | 9.85% |
| Revenue | 5.88B | 6.17B | 6.24B | 6.15B | 5.72B |
| Net income | 755.67M | 374.68M | 1.06B | 763.20M | 795.95M |
| Operating income | 1.07B | 1.09B | 1.43B | 1.04B | 1.07B |
| Gross margin | 59.70% | 57.99% | 60.42% | 57.60% | 59.56% |
| Net margin | 12.84% | 6.08% | 16.96% | 12.41% | 13.93% |
| Profit quality | 114.35% | 71.73% | 80.43% | 157.14% | 178.39% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 60.82B | 60.52B | 59.72B | 55.43B | 53.45B |
| Leverage | 1.78 | 1.80 | 1.76 | 1.67 | 1.65 |
| BVPS | 15.71 | 15.45 | 15.58 | 15.22 | 14.85 |
| Turnover | 0.4091 | 0.4093 | 0.4209 | 0.4365 | 0.4312 |
| Cash & STI | 4.33B | 3.92B | 3.43B | 1.84B | 1.75B |
| Inv & Rec | 5.48B | 5.36B | 5.29B | 5.23B | 4.89B |
| LT assets | 11.51B | 11.67B | 11.46B | 11.31B | 10.67B |
| Net debt | 9.47B | 10.14B | 10.77B | 9.16B | 7.66B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 937.43M | 1.52B | 1.78B | 663.70M | 601.65M |
| Investing CF | -865.57M | -684.75M | -3.65B | -167.39M | -453.67M |
| Financing CF | -70.82M | -246.65M | 3.17B | -300.83M | -1.74B |
| Free CF | 428.06M | 1.67B | 2.13B | -340.78M | -96.46M |
| OCF coverage | 155.96% | 15.30% | 353.85% | 40.41% | 26.52% |
| Repaid & issued | - | 9.17B | 3.23B | 1.00B | - |
| CapEx | -519.48M | -493.31M | -443.30M | -351.16M | -526.74M |

## Distribution Plan

**Dividend Yield**: 1.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.514751USD | 2026-04-28 | 2026-04-28 | 2026-05-06 |
| Cash Dividend: 
0.500359USD | 2025-04-29 | 2025-04-29 | 2025-05-07 |
| Cash Dividend: 
0.470654USD | 2024-04-30 | 2024-04-29 | 2024-05-09 |