MRK

Merck Stock Analysis

AI Rating

Good
  • Quality8/10
  • Growth 9/10
  • Value 2/10
Merck sales and earnings growth
MRK Growth
Great
  • Revenue Y/Y 5.12%
  • EPS Y/Y -48.19%
  • FCF Y/Y -17.16%
Merck gross and profit margin trends
MRK Profitability
Good
  • Gross margin 73.90%
  • EPS margin 13.60%
  • ROIC 5Y 19.27%
Merck recent dividend growth
MRK Dividends
  • Dividend yield 2.78%
  • Growth 3Y 5.20%
  • Payout ratio 93%
Merck net debt vs free cash flow
MRK Risk
Good
  • Debt / Equity 1.1
  • Debt / FCF 3.1
  • Interest coverage 8.6

Merck stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.

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