---
title: "Merck (MRK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MRK.US/norm.md"
symbol: "MRK.US"
name: "Merck"
parent: "https://longbridge.com/en/quote/MRK.US.md"
datetime: "2026-05-19T16:11:10.806Z"
locales:
  - [en](https://longbridge.com/en/quote/MRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRK.US/norm.md)
---

# Merck (MRK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.72 | 1.19 | 2.32 | 1.76 | 2.01 |
| ROE | -34.44% | 22.69% | 45.89% | 36.39% | 42.93% |
| Revenue | 16.29B | 16.40B | 17.28B | 15.81B | 15.53B |
| Net income | -4.24B | 2.96B | 5.79B | 4.43B | 5.08B |
| Operating income | 6.29B | 5.38B | 7.05B | 5.92B | 6.22B |
| Gross margin | 76.21% | 73.81% | 78.32% | 78.54% | 78.21% |
| Net margin | -26.03% | 18.07% | 33.49% | 28.01% | 32.71% |
| Profit quality | 160.46% | 188.13% | 90.12% | 179.87% | 248.84% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 128.69B | 136.87B | 129.55B | 117.52B | 115.12B |
| Leverage | 2.80 | 2.60 | 2.50 | 2.40 | 2.38 |
| BVPS | 18.58 | 21.26 | 20.85 | 19.57 | 19.21 |
| Turnover | 0.5395 | 0.5120 | 0.5200 | 0.5528 | 0.5786 |
| Cash & STI | 5.70B | 14.56B | 18.21B | 8.62B | 9.23B |
| Inv & Rec | 6.48B | 6.66B | 6.44B | 6.60B | 6.20B |
| LT assets | 25.43B | 26.82B | 25.64B | 25.24B | 24.79B |
| Net debt | 43.41B | 35.97B | 23.16B | 26.78B | 25.62B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.92B | 2.86B | 7.82B | 3.29B | 2.50B |
| Investing CF | -10.21B | -11.20B | -283.00M | -770.00M | -1.49B |
| Financing CF | -2.98B | 4.75B | 2.64B | -3.56B | -5.75B |
| Free CF | 3.22B | 2.56B | 6.24B | 2.62B | 956.13M |
| OCF coverage | 92.49% | 93.58% | 259.09% | 115.91% | 42.53% |
| Repaid & issued | 1.06B | 7.86B | 5.98B | 48.00M | - |
| CapEx | -991.00M | -1.03B | -987.00M | -764.00M | -1.33B |

## Distribution Plan

**Dividend Yield**: 2.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.85USD | 2026-03-16 | 2026-03-16 | 2026-04-07 |
| Cash Dividend: 
0.85USD | 2025-12-15 | 2025-12-15 | 2026-01-08 |
| Cash Dividend: 
0.81USD | 2025-09-15 | 2025-09-15 | 2025-10-07 |