Is a complete TSX/MRK research report available?

No complete published report is available for tsx/MRK (TSX/MRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/MRK stock profile: metrics, valuation and analysis

Market cap	502.8B
Revenue (ttm)	94.5B
Net income (ttm)	4.5B
EPS (ttm)	CA$1.81
P/E (trailing)	111.6x
P/E (forward)	16.8x
Dividend	CA$0.77 (2.38%)
Volume	7,701

All TSX/MRK indicators

Market & fundamental data

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213

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Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	75,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 567.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Last refreshed	2026-09-11
Market cap	CAD 502.8B
Price	CAD 32.17
Price currency	CAD
Rev Per Employee	1,277,495.09x
Sector	Healthcare
Sic	2834
Symbol	tsx/MRK
Website	https://www.merck.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.9%
EV Earnings	125.93x
EV/EBIT	17.49x
EV/EBITDA	14.02x
EV/FCF	24.88x
EV/Sales	6.17x
FCF yield	4.54%
Forward P/E	16.77x
P/B ratio	8.43x
P/E ratio	111.58x
P/S ratio	5.32x
PE Ratio10 Y	56.04x
PE Ratio3 Y	100.29x
PE Ratio5 Y	71.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.28%
EBITDA Margin	43.37%
FCF margin	24.77%
Gross margin	75.9%
Gross Profit	CAD 71.8B
Gross Profit Growth	2.6%
Gross Profit Growth Q	0.52%
Gross Profit Growth3 Y	5.77%
Gross Profit Growth5 Y	9.69%
Net Income	CAD 4.5B
Net Income Growth	-80.66%
Net Income Growth3 Y	0.66%
Net Income Growth5 Y	-10.64%
Pretax Margin	8.94%
Profit Margin	4.77%
Profit Per Employee	CAD 60,892
ROA	11.87
Roa5y	11.18
ROCE	23.01
ROE	6.96
Roe5y	30.37
ROIC	14.05
Roic5y	22.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	72.76%
EPS Growth	-80.37
EPS Growth3 Y	1.25
EPS Growth5 Y	-10.38
FCF Growth	9.11%
FCF Growth Q	77.03%
FCF Growth Qo Q	52.96%
FCF Growth3 Y	14.05%
FCF Growth5 Y	18.23%
OCF Growth	7.73%
OCF Growth Q	63.07%
OCF Growth Qo Q	37.06%
OCF Growth10 Y	5.83%
OCF Growth3 Y	9.82%
OCF Growth5 Y	10.91%
Revenue Growth	4.64x
Revenue Growth Q	5.07x
Revenue Growth Qo Q	1.97x
Revenue Growth3 Y	4.51x
Revenue Growth5 Y	8.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.54
Assets	CAD 184.3B
Cash	CAD 10.1B
Current Assets	CAD 50.7B
Current Liabilities	CAD 38.4B
Debt	CAD 76.6B
Debt EBITDA	CAD 1.84
Debt Equity	CAD 1.28
Debt FCF	CAD 3.36
Equity	CAD 59.6B
Interest Coverage	13.47
Liabilities	CAD 124.7B
Long Term Assets	CAD 133.6B
Long Term Liabilities	CAD 86.3B
Net Cash	CAD -66.4B
Net Cash By Market Cap	CAD -13.21
Net Debt EBITDA	CAD 1.62
Net Debt Equity	CAD 1.11
Net Debt FCF	CAD 2.91
Tangible Book Value	CAD -6.6B
Tangible Book Value Per Share	CAD -2.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	2.51
Net Working Capital	CAD 6.6B
Quick ratio	0.74
Working Capital	CAD 12.7B
Working Capital Turnover	CAD 9.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.92%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.77
Dividend Years	2
Dividend Yield	2.38%
Ex Div Date	2026-09-15
Last Dividend	CAD 0.19
Payout Frequency	Quarterly
Payout Ratio	42.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	72.69%
200-day SMA	26.53
50-day SMA	30.33
50-day SMA vs 200-day SMA	50over200
All Time High	34.9
All Time High Change	-7.82%
All Time High Date	2026-08-25
All Time Low	16.84
All Time Low Change	91.03%
All Time Low Date	2025-05-15
ATR	0.68
Ch YTD	35.45
High	32.86
High52	34.9
High52 Date	2026-08-25
High52ch	-7.82%
Low	32.16
Low52	17.66
Low52 Date	2025-09-25
Low52ch	82.16%
Ma50ch	6.07%
Price vs 200-day SMA	21.25%
RSI	51.02
RSI Monthly	66.13
RSI Weekly	62.4
Sharpe ratio	1.68x
Sortino ratio	3.33
Total Return	4.25%
Tr YTD	37.42
Tr1m	12.21%
Tr1w	-5.22%
Tr3m	21.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,463,032,888%
Net Borrowing	25,852,568,064
Shares Insiders	0.05%
Shares Institutions	81.48%
Shares Qo Q	-0.08%
Shares Yo Y	-1.92%
Short Ratio	2.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 21.5B
Adjusted OCF	27,088,407,500
Average Volume	9,801.45x
Bv Per Share	24.12
CAPEX	CAD -5.5B
Ch1m	12.21
Ch1w	-5.22
Ch1y	67.12
Ch3m	20.17
Ch6m	23.26
Change	-2.13%
Change From Open	-2.1
Close	32.87
Days Gap	-0.03
Depreciation Amortization	7,453,640,664
Dollar Volume	247,741.2
Earnings Date	2026-10-29
EBIT	CAD 33.3B
EBITDA	CAD 41B
EPS	CAD 1.81
F Score	4
FCF	CAD 22.8B
FCF EV Yield	4.02x
Financing CF	8,762,017,000
Fiscal Year End	December
Founded	1,891
Goodwill	29,856,063,996
Graham Number	4.97474
Graham Upside	-84.54
Income Tax	CAD 3.9B
Investing CF	-38,763,049,600
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	CAD 1.44
Lynch Upside	-95.52
Ma150	27.65
Ma150ch	16.34%
Ma20	32.84
Ma20ch	-2.03%
Net CF	-1,678,558,200
Next Earnings Date	2026-10-29
Open	32.86
P FCF Ratio	22.04
P FCF Ratio SBC	23.34
P OCF Ratio	17.73
P OCF Ratio SBC	18.56
Payment Date	2026-10-15
Position In Range	1.43
Ppne	35,603,999,586
Price Date	2026-09-10
Price EBITDA	CAD 12.26
Relative Volume	0.79x
Revenue	94,534,636,900x
SBC By Revenue	1.34x
Share Based Comp	1,266,729,200
Tax By Revenue	4.17x
Tax Rate	46.72%
Tr6m	25.05%
Volume	7,701
Z Score	3.6

TSX/MRK (TSX/MRK)

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