MMarketMath

MRK

StalwartQuality: High (88/100)1 red flag

Merck & Co. · Health Care · Pharmaceuticals

$150.66

52w 77.58 – 154.49

20y monthly, adjusted

Mkt cap

$371.7B

P/E

20.4

P/FCF

30.1

FCF yield

3.3%

ROE

34.7%

Shldr yield

3.6%

div 2.2% + bb 1.4%

What today's price assumes

At $371.7B, the market is pricing in 13.3% annual free-cash-flow growth for the next decade (10% discount rate, 2.5% terminal growth). Over the last ten years, FCF actually grew 2.0% per year — the price asks for acceleration beyond the historical record.

Simple DCF per-share range: $66 · $66 · $82 (4% / base / optimistic growth). An estimate, not a target.

Adjust the assumptions yourself →

Historical multiple lens

At its own median P/OCF of 13.7× across 13 years, MRK would trade near $92/share (25th–75th percentile: $79–$110); it trades at 22.6× today.

Assumes the historical multiple regime persists — re-ratings can be permanent.

Growth record

Compound annual growth rates from as-filed 10-K data, split-adjusted

Rev 3y

+3.1%

Rev 5y

+9.4%

Rev 10y

+2.3%

EPS 5y

+21.2%

EPS 10y

+209.8%

FCF 5y

+16.2%

FCF 10y

+2.0%

Fundamentals

Fiscal 2007–2025, from SEC filings

Revenue

2007: $24.2B
2008: $23.9B
2009: $27.4B
2010: $46.0B
2016: $39.8B
2017: $40.1B
2018: $42.3B
2019: $39.1B
2020: $41.5B
2021: $48.7B
2022: $59.3B
2023: $60.1B
2024: $64.2B
2025: $65.0B
$0$20.0B$40.0B$60.0B
07
10
18
21
24

Net income

2007: $3.3B
2008: $7.8B
2009: $12.9B
2010: $861.0M
2016: $3.9B
2017: $2.4B
2018: $6.2B
2019: $9.8B
2020: $7.1B
2021: $13.0B
2022: $14.5B
2023: $365.0M
2024: $17.1B
2025: $18.3B
$0$5.0B$10.0B$15.0B
07
10
18
21
24

Free cash flow

2007: $6.0B
2008: $5.3B
2009: $1.9B
2010: $9.1B
2016: $8.8B
2017: $4.6B
2018: $8.3B
2019: $10.1B
2020: $5.8B
2021: $8.7B
2022: $14.7B
2023: $9.1B
2024: $18.1B
2025: $12.4B
$0$5.0B$10.0B$15.0B
07
10
18
21
24

Diluted shares (lower is better)

2008: 2.6B
2009: 2.8B
2010: 2.8B
2016: 2.8B
2017: 2.7B
2018: 2.7B
2019: 2.6B
2020: 2.5B
2021: 2.5B
2022: 2.5B
2023: 2.5B
2024: 2.5B
2025: 2.5B
01.0B2.0B
07
10
18
21
24

Margins

0%20%40%07091618202224
Net marginFCF margin

Capital returned (dividends + buybacks)

2007: $4.7B
2008: $6.0B
2009: $3.2B
2010: $6.3B
2016: $8.6B
2017: $9.2B
2018: $14.3B
2019: $10.5B
2020: $7.5B
2021: $7.5B
2022: $7.0B
2023: $8.8B
2024: $9.1B
2025: $13.3B
$0$5.0B$10.0B
07
10
18
21
24

Cash vs long-term debt

$20.0B$40.0B07091618202224
CashLT debt

Quarterly

Discrete quarters from 10-Q filings; Q4 derived as fiscal year minus Q1–Q3. OCF is unwound from the year-to-date figures 10-Qs report. Compare to the same quarter a year ago — most businesses are seasonal.

Revenue by quarter

Q2'23: $15.0B
Q3'23: $16.0B
Q4'23: $14.6B
Q1'24: $15.8B
Q2'24: $16.1B
Q3'24: $16.7B
Q4'24: $15.6B
Q1'25: $15.5B
Q2'25: $15.8B
Q3'25: $17.3B
Q4'25: $16.4B
Q1'26: $16.3B
Q2'26: $16.6B
$0$5.0B$10.0B$15.0B
23
24
24
25
26

Net income by quarter

Q2'23: −$6.0B
Q3'23: $4.7B
Q4'23: −$1.2B
Q1'24: $4.8B
Q2'24: $5.5B
Q3'24: $3.2B
Q4'24: $3.7B
Q1'25: $5.1B
Q2'25: $4.4B
Q3'25: $5.8B
Q4'25: $3.0B
Q1'26: −$4.2B
Q2'26: −$1.3B
−$5.0B$0$5.0B
23
24
24
25
26
QuarterRevenueYoYNet incomeYoYEPSOCF
Q2'26$16.6B+5.1%−$1.3B−130.2%-0.54$5.4B
Q1'26$16.3B+4.9%−$4.2B−183.5%-1.72$3.9B
Q4'25 *$16.4B+5.0%$3.0B−20.8%1.19$2.9B
Q3'25$17.3B+3.7%$5.8B+83.2%2.32$7.8B
Q2'25$15.8B−1.9%$4.4B−18.8%1.76$3.3B
Q1'25$15.5B−1.6%$5.1B+6.7%2.01$2.5B
Q4'24 *$15.6B+6.8%$3.7B1.49$3.5B
Q3'24$16.7B+4.4%$3.2B−33.5%1.24$9.3B
Q2'24$16.1B+7.2%$5.5B2.14$5.6B
Q1'24$15.8B+8.9%$4.8B+68.8%1.87$3.1B
Q4'23 *$14.6B+5.8%−$1.2B−140.6%-0.48$246.0M
Q3'23$16.0B+6.7%$4.7B+46.1%1.86$7.7B
Q2'23$15.0B+3.0%−$6.0B−251.5%-2.35$3.7B

Track record

Compound annual growth by period. For debt and share count, negative is the good direction.

Series3y5y10y15y
Revenue+3.1%+9.4%+2.3%+2.3%
Operating cash flow−4.8%+9.9%+2.8%+2.8%
Free cash flow−5.6%+16.2%+2.0%+2.0%
EPS (diluted)+8.4%+21.2%+209.8%+209.8%
Equity+4.6%+15.8%−0.2%−0.2%
LT debt+17.6%+13.0%+7.6%+7.6%
Diluted shares−0.5%−0.3%−0.7%−0.7%
Stock price+14.9%+18.2%+13.1%+14.6%

$100, 3 years ago

$152vs $176 in SPY

14.9% vs 20.7%/yr

$100, 5 years ago

$231vs $181 in SPY

18.2% vs 12.6%/yr

$100, 10 years ago

$342vs $412 in SPY

13.1% vs 15.2%/yr

$100, 15 years ago

$777vs $813 in SPY

14.6% vs 15.0%/yr

The $1 test — market value created per $1 of earnings retained (Buffett's hurdle: at least $1)

Last 5 years

$4.40

$115.3B created / $26.2B retained

Last 10 years

$7.76

$219.5B created / $28.3B retained

Quality & capital discipline

Cash-based returns and how management deploys capital

Cash ROIC

16.6%

OCF ÷ (equity + debt)

OCF / EV yield

4.1%

MC vs 10× OCF

2.26

≤1 = priced under 10× OCF

Debt / FCF

3.8y

SBC / FCF

6.6%

Owner earnings

$11.5B

OCF − capex − SBC

OE yield

3.1%

Share count 5y

−0.3%

per year; negative = buybacks

Growth engine (5y): reinvested 50.7% of operating cash flow at an incremental return of 14.7% — an organically fundable growth rate of about 7.5% per year (growth ≈ reinvestment rate × incremental ROIC).

Checklist

19 of 24 checks pass · 79%. Checks with structurally missing inputs are excluded.

Growth & Consistency

7/7

  • Revenue growth

    9.4% · 5y CAGR ≥ 5%

    pass
  • EPS growth

    21.2% · 5y CAGR ≥ 5%

    pass
  • FCF growth

    16.2% · 5y CAGR ≥ 5%

    pass
  • Revenue rises consistently

    8 of 9 · up in ≥ 7 of last 10 years

    pass
  • FCF consistently positive

    10 of 10 · positive in ≥ 8 of last 10 years

    pass
  • Profitable every year

    10 of 10 · net income > 0 in ≥ 8 of last 10

    pass
  • Cash flow keeps up with sales

    9.9% vs 9.4% · OCF CAGR ≥ 0.9× revenue CAGR

    pass

Profitability

4/5

  • Net margin

    28.1% · ≥ 8%

    pass
  • Operating margin

    · ≥ 10%

    na
  • Gross margin stable or rising

    · no drop > 2 pts over 3y

    na
  • Return on equity

    34.7% · ≥ 12%

    pass
  • Cash ROIC

    16.6% · ≥ 12%

    pass
  • FCF margin

    19.0% · ≥ 5%

    pass
  • Earnings back their cash

    OCF $16.5B vs NI $18.3B · OCF ≥ net income (latest FY)

    fail

Balance Sheet

2/4

  • Debt payable from cash flow

    3.8y · LT debt ≤ 3× FCF

    fail
  • Cash cushion

    31% · cash ≥ 50% of LT debt

    fail
  • Leverage

    0.89 · LT debt ≤ 1.5× equity

    pass
  • Equity positive and compounding

    $52.6B · equity > 0 and grew over ~5y

    pass
  • Interest burden

    · interest ≤ 15% of operating income

    na

Capital Allocation

3/4

  • Share count flat or shrinking

    -0.3% · ≤ +0.5%/yr over ~5y

    pass
  • Stock comp restrained

    7% · SBC ≤ 15% of FCF

    pass
  • Distributions funded by FCF

    107% · dividends + buybacks ≤ 100% of FCF

    fail
  • Repurchases are a habit

    9 of 10 · buybacks in ≥ 5 of last 10 years

    pass

Valuation Discipline

3/4

  • FCF yield

    3.3% · ≥ 3%

    pass
  • Earnings multiple

    20.4 · P/E ≤ 25

    pass
  • Price asks less than history delivered

    13.3% vs 2.0% · implied FCF growth ≤ historical FCF CAGR

    fail
  • Shareholder yield

    3.6% · dividends + buybacks ≥ 2% of market cap

    pass

Red flags

Mechanical checks — a flag is a question to investigate, not a verdict

Distributions exceed FCF

Dividends plus buybacks exceeded free cash flow in the latest fiscal year.

Financial data

As filed in 10-Ks; per-share figures split-adjusted. $ in millions.

FYRevenueGross profitOp incomeNet incomeEPSOCFCapExFCFDividendsBuybacksSBCCashLT debtEquityShares
202565,01118,2547.2816,4724,11212,3608,1765,08482014,56546,75052,6062,507
202464,16817,1176.7421,4683,37218,0967,8401,30676113,24234,46246,3132,541
202360,1153650.1413,0063,8639,1437,4451,3466456,84133,68337,5812,547
202259,28314,5195.7119,0954,38814,7077,012054112,69428,74545,9912,542
202148,70413,0495.1413,1224,4488,6746,6108404798,09630,69038,1842,538
202041,5187,0672.7810,2534,4295,8246,2151,2814418,05025,36025,3172,541
201939,1219,8433.8113,4403,36910,0715,6954,7803889,67622,73625,9072,580
201842,2946,2202.3210,9222,6158,3075,1729,0913487,96519,80626,7012,679
201740,1222,3940.876,4511,8884,5635,1674,0143126,09221,35334,3362,748
201639,8073,9201.4110,3761,6148,7625,1243,4343006,51524,27440,0882,787
201045,9878610.0010,8221,6789,1444,7341,59350910,90015,48254,3762,787
200927,42812,8994.613,3921,4611,9313,21504159,31116,09559,0582,787
200823,8507,8082.966,5721,2985,2743,2792,7253484,3683,94318,7582,628
200724,1983,2751.226,9991,0115,9883,3071,4303305,33620,591

Some concepts are structurally absent for certain industries (banks report no gross profit or capex). Missing ≠ zero.