Merck & Co., Inc. (MRK)
$141.98-2.39%Close
SELLBEAR · day 10
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV14.3%–46.9%
- Market cap
- $350.7B
- Beta
- 0.22
- Div yield
- 2.39%
- P/E (TTM)
- 112.68
- IV-%ile
- 44
- IV ATM
- 27.6%
- Short % float
- 1.15%
- Days to cover
- 2.5
- SI change
- -17.9%
- 1W
- +0.04%
- 1M
- -1.39%
- vs SPY 1W
- +0.17%
- vs SPY 1M
- -3.90%
Industry peers
FMP comparable companies · ranked by market cap
- LLYBUYEli Lilly and Company$1.1TRECOVERYQ 21$1169.93-1.36%
- JNJSELLJohnson & Johnson$618.1BBEARQ 22$256.48-5.73%
- ABBVBUYAbbVie Inc.$481.3BBULLQ 29$272.42-2.40%
- RHHBYRoche Holding AG$340.1B$53.36
- NVSBUYNovartis AG$272.0BRECOVERYQ 20$143.11-0.99%
- AZNSELLAstraZeneca PLC$246.2BRECOVERYQ 20$158.78-1.59%
- AMGNBUYAmgen Inc.$219.9BRECOVERYQ 22$407.44-1.13%
- GILDSELLGilead Sciences, Inc.$182.4BBULLQ 25$147.10-1.67%
- PFESELLPfizer Inc.$158.6BBULLQ 13$27.82-0.11%
- SNYSELLSanofi$96.6BBEARQ 11$40.23-1.56%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 36
- VALUE
- 11
- GROWTH
- 57
- GARP
- 16
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC4.0%
REV YoY-
ROE6.6%
EPS YoY-
ROA2.4%
GROSS75
OP17
NET5
[VALUATION]
P/E TTM112.68
P/E FWD17.32
SECTOR PE20.34
INDUSTRY PE10.09
P/B8.37
P/FCF-
EV/EBITDA28.56
EV/EBIT-
PEG7.92
FCF YIELD-
RISK
INT COV-
D/E128.55
ALTMAN Z-
CURR RATIO1.32
ND/EBITDA-
BETA0.22
PAYOUT RATIO > 100% (261.5%)
Company news
FAQ
- What is LOPJLB’s current signal on MRK?
- LOPJLB’s latest quantitative signal on Merck & Co., Inc. (MRK) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MRK in?
- Merck & Co., Inc. (MRK) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Merck & Co., Inc. (MRK) do?
- Merck & Co., Inc. is a global healthcare leader with operations spanning two core divisions: Pharmaceuticals and Animal Health. The Pharmaceutical segment is dedicated to human health, offering a broad spectrum of medicinal products. These cover crucial therapeutic areas such as oncology, acute hospital care, immunology, neuroscience, virology, cardiovascular conditions, and diabetes. This divi…