SWX/010683053 (SWX/010683053)

SIX Swiss Exchange: SWX/010683053 · USD

$149

-1.90 (-1.3%)· Recorded snapshot

Market cap	299.4B
Revenue (ttm)	56.2B
Net income (ttm)	2B
EPS (ttm)	$0.81
P/E (trailing)	151.0x
P/E (forward)	17.6x
Volume	1,350

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.2B
Net income (ttm): 2B
EPS (ttm): $0.81
P/E (trailing): 151.0x
P/E (forward): 17.6x
Market cap: 299.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E151

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/010683053 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	74,000
Employees change	0
Employees growth	0%
Enterprise value	$337.8B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-09-19
Fiscal year end	December
Founded	1891
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	US58933Y1055
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	$299.4B
Next earnings date	2027-02-02
Price	$149.32
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-02
Symbol	swx/010683053
Website	https://www.merck.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	58.91x
Average P/E ratio (3Y)	107.74x
Average P/E ratio (5Y)	77.07x
Earnings yield	0.66%
EV/Earnings	165.27x
EV/EBIT	40.71x
EV/EBITDA	25.19x
EV/FCF	25.74x
EV/Sales	6.13x
FCF / EV yield	3.88%
FCF yield	4.38%
Forward P/E	17.57x
Graham number	19.99848
Graham upside	-86.61%
Lynch fair value	$5.10
Lynch upside	-96.59%
P/(FCF - SBC) ratio	24.17x
P/(OCF - SBC) ratio	19.22x
P/B ratio	8.56x
P/E ratio	151.02x
P/FCF ratio	22.82x
P/OCF ratio	18.36x
P/S ratio	5.33x
Price/EBITDA ratio	22.51x
Sector forward P/E	19.76x
Sector P/E	34.12x

Profitability

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

Metric	Value
EBIT margin	15.05%
EBITDA margin	23.69%
Effective tax rate	48.57%
FCF margin	24.13%
Gross margin	76.91%
Operating margin	15.05%
Pretax margin	7.07%
Profit margin	3.64%
Profit per employee	$27,657
Profitable years	35
Revenue per employee	$759,678
ROA	11.87%
ROA (5Y)	11.18%
ROCE	23.01%
ROE	6.96%
ROE (5Y)	30.37%
ROIC	5.88%
ROIC (5Y)	22.36%
SBC / revenue	1.34%
Tax / revenue	3.43%

Growth

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

Metric	Value
EPS growth	-86.93%
EPS growth (Q)	-12.02%
EPS growth 10Y	-6.6%
EPS growth 3Y	-18.11%
EPS growth 5Y	-19%
EPS growth years	2
FCF growth	9.11%
FCF growth 3Y	14.05%
FCF growth 5Y	18.23%
Gross profit growth	3.63%
Gross profit growth (Q)	8.85%
Gross profit growth 3Y	6.13%
Gross profit growth 5Y	9.04%
Net income growth	-87.11%
Net income growth (Q)	-12.45%
Net income growth 3Y	-18.95%
Net income growth 5Y	-19.37%
Net income growth years	2
OCF growth	7.73%
OCF growth 10Y	5.83%
OCF growth 3Y	9.82%
OCF growth 5Y	10.91%
Operating income growth	-62.7%
Operating income growth (Q)	5.75%
Operating income growth 3Y	-21.49%
Operating income growth 5Y	-5.75%
Revenue growth	4.89%
Revenue growth (Q)	4.68%
Revenue growth (QoQ)	8.9%
Revenue growth 10Y	5.38%
Revenue growth 3Y	4.34%
Revenue growth 5Y	7.87%
Revenue growth quarters	4
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.2B
Depreciation and amortization	$4.8B
EBIT	$8.5B
EBITDA	$13.3B
EPS	$0.81
Financing cash flow	$5B
Free cash flow	$13.1B
Free cash flow minus SBC	$12.4B
Gross profit	$43.2B
Income taxes	$1.9B
Investing cash flow	$-22.3B
Net borrowing	$15.3B
Net cash flow	$-966.8M
Net income	$2B
Operating cash flow minus SBC	$15.6B
Operating income	$8.5B
Revenue	$56.2B
Stock-based compensation	$729.6M

Financial strength

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

Metric	Value
Book value per share	$14.17
Debt / EBITDA	3.29
Debt / equity	1.28
Debt / FCF	3.42
Interest coverage	5.17
Net cash (debt)	$-39B
Net cash / market cap	-13.01%
Net debt / EBITDA	2.93
Net debt / equity	1.11
Net debt / FCF	2.97
Piotroski F-Score	4
Shareholders' equity	$35B
Tangible book value	$-3.9B
Tangible book value per share	$-1.56
Total cash	$6B
Total debt	$45B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current ratio	1.32
Inventory turnover	2.51
Quick ratio	0.74
Working capital	$7.3B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.77%
Dividend growth (3Y)	-18.9%
Dividend growth (5Y)	-11.01%
Dividend per share	$0.00
Last dividend	$0.48
Shareholder yield	1.77%

Performance and technicals

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

Metric	Value
150-day SMA	$130.54
1D price change	-1.26%
1M price change	0.82%
1M total return	0.82%
1W price change	2.47%
1W total return	2.47%
1Y price change	-62.67%
1Y return CAGR	-62.7%
1Y total return	-62.67%
20-day SMA	$145.47
200-day SMA	$126.94
3M price change	13.6%
3M total return	13.6%
50-day SMA	$147.37
50-day SMA vs 200-day SMA	50over200
52-week high	$400.00
52-week high date	2025-11-25
52-week low	$78.62
52-week low date	2025-12-19
6M price change	34.52%
6M total return	34.52%
All-time high	$400.00
All-time high date	2025-09-30
All-time low	$78.62
All-time low date	2025-12-09
Average true range (ATR)	$2.68
Average volume	155.2
Change from 52-week high	-62.67%
Change from 52-week low	89.93%
Change from all-time high	-62.67%
Change from all-time low	89.93%
Dollar volume	$201,582
Monthly RSI	0
Previous close	$151.22
Price vs 150-day SMA	14.39%
Price vs 20-day SMA	2.65%
Price vs 200-day SMA	17.63%
Price vs 50-day SMA	1.32%
Relative volume	8.7
RSI	57.32
Sharpe ratio	-0.21
Sortino ratio	-0.18
Volume	1.4K
Weekly RSI	50.04
YTD price change	78.08%
YTD total return	78.08%

Ownership and float

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

Metric	Value
Float	2.5B
Shares change (QoQ)	0.32%
Shares change (YoY)	-1.77%
Shares held by insiders	0.05%
Shares held by institutions	81.17%
Short ratio	2.6 days

Deeper analysis on SWX/010683053

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/010683053 report

Is a complete SWX/010683053 research report available?

No complete published report is available for swx/010683053 (SWX/010683053) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/010683053 (SWX/010683053)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/010683053

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/010683053 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/010683053

Frequently asked questions