Merck & Co., Inc.
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immuno…
Drug Manufacturers - General
US, Kenilworth [HQ]
MRK/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,428.00 | 45,987.00 | 48,047.00 | 47,267.00 | 44,033.00 | 42,237.00 | 39,498.00 | 39,807.00 | 40,122.00 | 42,294.00 | 46,840.00 | 47,994.00 | 48,704.00 | 59,283.00 | 60,115.00 | |
|
EPS
|
6.12 | 0.28 | 2.06 | 2.04 | 1.50 | 4.20 | 1.60 | 1.41 | 0.89 | 2.40 | 3.88 | 2.79 | 5.16 | 5.74 | 0.14 | |
| Diluted in mil. | 5.68 | 0.28 | 2.03 | 2.01 | 1.47 | 4.07 | 1.56 | 1.38 | 0.87 | 2.32 | 3.82 | 2.78 | 5.14 | 5.74 | 0.14 | |
|
Profit
|
18,409.00 | 27,591.00 | 31,176.00 | 30,821.00 | 27,079.00 | 25,469.00 | 24,564.00 | 25,916.00 | 27,347.00 | 28,785.00 | 32,728.00 | 32,509.00 | 35,078.00 | 41,872.00 | 43,989.00 | |
| Gross Margin | 67.12 | 60.00 | 64.89 | 65.21 | 61.50 | 60.30 | 62.19 | 65.10 | 68.16 | 68.06 | 69.87 | 67.74 | 72.02 | 70.63 | 73.17 | |
| Pre Tax | 15,291.00 | 1,653.00 | 7,334.00 | 8,739.00 | 5,545.00 | 17,283.00 | 5,401.00 | 4,659.00 | 6,521.00 | 8,701.00 | 11,464.00 | 8,791.00 | 13,879.00 | 16,444.00 | 1,889.00 | |
| Profit Margin | 55.75 | 3.59 | 15.26 | 18.49 | 12.59 | 40.92 | 13.67 | 11.70 | 16.25 | 20.57 | 24.47 | 18.32 | 28.50 | 27.74 | 3.14 | |
| ETR | 14.83 | 40.59 | 12.84 | 27.92 | 18.54 | 30.95 | 17.44 | 15.41 | 62.92 | 28.82 | 14.72 | 19.44 | 10.96 | 11.66 | 80.04 | |
| Net | 12,901.00 | 861.00 | 6,272.00 | 6,168.00 | 4,404.00 | 11,920.00 | 4,442.00 | 3,920.00 | 2,394.00 | 6,220.00 | 9,843.00 | 7,067.00 | 13,049.00 | 14,519.00 | 365.00 | |
| Profit Margin | 47.04 | 1.87 | 13.05 | 13.05 | 10.00 | 28.22 | 11.25 | 9.85 | 5.97 | 14.71 | 21.01 | 14.72 | 26.79 | 24.49 | 0.61 | |
| EBITDA | 18,202.00 | 9,628.00 | 15,390.00 | 16,300.00 | 13,221.00 | 24,692.00 | 12,431.00 | 10,772.00 | 11,888.00 | 14,019.00 | 12,879.00 | 9,061.00 | 13,860.00 | 18,619.00 | 7,536.00 | |
| EBITDA Margin | 66.37 | 20.94 | 32.03 | 34.48 | 30.03 | 58.46 | 31.47 | 27.06 | 29.63 | 33.15 | 27.50 | 18.88 | 28.46 | 31.41 | 12.54 | |
| Operating Income | 4,021.00 | 3,355.00 | 8,976.00 | 9,877.00 | 7,665.00 | 6,683.00 | 7,547.00 | 6,030.00 | 7,309.00 | 8,931.00 | 9,227.00 | 5,436.00 | 10,646.00 | 14,710.00 | 3,664.00 | |
| Operating Margin | 14.66 | 7.30 | 18.68 | 20.90 | 17.41 | 15.82 | 19.11 | 15.15 | 18.22 | 21.12 | 19.70 | 11.33 | 21.86 | 24.81 | 6.09 | |
| Interest Income | 210.00 | 83.00 | 199.00 | 232.00 | 264.00 | 266.00 | 289.00 | 328.00 | 385.00 | 343.00 | 274.00 | 59.00 | 36.00 | 157.00 | 365.00 | |
| Loss | -23,407.00 | -42,632.00 | -39,071.00 | -37,390.00 | -36,368.00 | -35,554.00 | -31,951.00 | -33,777.00 | -32,813.00 | -33,363.00 | -34,599.00 | -39,511.00 | -35,505.00 | -41,001.00 | -57,161.00 | |
| Cost of Revenue | -9,018.00 | -18,396.00 | -16,871.00 | -16,446.00 | -16,954.00 | -16,768.00 | -14,934.00 | -13,891.00 | -12,775.00 | -13,509.00 | -14,112.00 | -15,485.00 | -13,626.00 | -17,411.00 | -16,126.00 | |
|
Operating Expenses
|
-14,388.00 | -24,236.00 | -22,200.00 | -20,944.00 | -19,414.00 | -18,786.00 | -17,017.00 | -19,886.00 | -20,038.00 | -19,854.00 | -20,487.00 | -24,026.00 | -21,879.00 | -23,590.00 | -41,035.00 | |
| R&D | -5,845.00 | -10,991.00 | -8,467.00 | -8,168.00 | -7,503.00 | -7,180.00 | -6,704.00 | -10,124.00 | -10,208.00 | -9,752.00 | -9,872.00 | -13,558.00 | -12,245.00 | -13,548.00 | -30,531.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -8,543.00 | -13,245.00 | -13,733.00 | -12,776.00 | -11,911.00 | -11,606.00 | -10,313.00 | -9,762.00 | -9,830.00 | -10,102.00 | -10,615.00 | -10,468.00 | -9,634.00 | -10,042.00 | -10,504.00 | |
| S&M | - - | - - | - - | -12,776.00 | -11,911.00 | -11,606.00 | -10,313.00 | -9,762.00 | -9,830.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2,576.00 | -7,381.00 | -7,427.00 | -6,978.00 | -6,988.00 | -6,691.00 | -6,375.00 | -5,441.00 | -4,637.00 | -4,519.00 | -3,652.00 | -3,625.00 | -3,214.00 | -3,909.00 | -3,872.00 | |
| Interest Expenses | -458.00 | -715.00 | -749.00 | -714.00 | -801.00 | -732.00 | -672.00 | -693.00 | -754.00 | -772.00 | -893.00 | -831.00 | -806.00 | -962.00 | -1,146.00 | |
| Other Expenses | -11,270.00 | -1,702.00 | -1,642.00 | -1,138.00 | -2,120.00 | -10,600.00 | -2,146.00 | -1,371.00 | -788.00 | -230.00 | -2,237.00 | -3,355.00 | -3,233.00 | -1,734.00 | -284.00 | |
|
WA Shares Outstanding
|
2,108.00 | 3,095.00 | 3,040.00 | 3,026.00 | 2,927.00 | 2,838.00 | 2,781.00 | 2,781.00 | 2,696.00 | 2,592.00 | 2,539.00 | 2,530.00 | 2,530.00 | 2,530.00 | 2,537.00 | |
| Diluted | 2,273.00 | 3,120.00 | 3,094.00 | 3,076.00 | 2,996.00 | 2,928.00 | 2,841.00 | 2,841.00 | 2,748.00 | 2,679.00 | 2,580.00 | 2,541.00 | 2,538.00 | 2,530.00 | 2,547.00 |