Merck & Co., Inc.(MRK)Stock Analysis
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Rank #284 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MRK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Merck & Co., Inc. (MRK), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MRK at 70.9/100 on a 32-signal composite quality model, placing it at rank #284 of 2,879 stocks — the top 10% of the AI-ranked universe. MRK scores in the top quartile across revenue scale (98.0), balance sheet strength (82.1), free cash flow (78.9). Based on the latest XBRL financial filings (Q1 2026), Merck & Co., Inc. reports quarterly revenue of $16.3B, net income of $-4.2B, free cash flow of $2.9B. MRK trades on the NYSE exchange and files with the SEC under CIK 310158. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MRK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Merck & Co., Inc. directly from SEC EDGAR. Merck & Co., Inc.'s 13F Pro composite quality score has ranged between 41 and 82 since 2021, currently 70.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$16.3B
Net Income
Q1 2026
$-4.2B
Free Cash Flow
Q1 2026
$2.9B
D/E Ratio
Q1 2026
1.07
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.3% YoYNet Income
+6.6% YoYEPS (Diluted)
+8.0% YoYTotal Assets
+16.9% YoYTotal Debt
+32.9% YoYOp. Cash Flow
-23.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $65.01B +1.3% | $64.17B +6.7% | $60.12B +53.7% | $39.12B -2.5% | $40.12B -5.0% | $42.24B |
| Net Income | $18.25B +6.6% | $17.12B +4589.6% | $365.0M -96.3% | $9.84B +311.2% | $2.39B -79.9% | $11.92B |
| EPS (Diluted) | $7.28 +8.0% | $6.74 +4714.3% | $0.14 -96.3% | $3.81 +337.9% | $0.87 -78.6% | $4.07 |
| Total Assets | $136.87B +16.9% | $117.11B +9.8% | $106.67B +26.4% | $84.40B -4.0% | $87.87B -10.6% | $98.33B |
| Total Debt | $49.30B +32.9% | $37.10B +5.7% | $35.10B +33.5% | $26.30B -4.0% | $27.41B +22.3% | $22.40B |
| Operating Cash Flow | $16.47B -23.3% | $21.47B +65.1% | $13.01B -3.2% | $13.44B +108.3% | $6.45B -19.3% | $7.99B |
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Popular Research
Is MRK a good stock to buy?
13F Pro's AI-powered analysis of Merck & Co., Inc. (MRK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MRK are available on the MRK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MRK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MRK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Merck & Co., Inc.'s investment landscape.