Healthcare / Drug Manufacturers - GeneralUpdated 2026-05-10 22:07 UTC

TSX/MRK stock hub

TSX/MRK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

376.6B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/MRK

In the news

Latest news · TSX/MRK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.9

P25 11P50 15.6P75 25.4

Trailing P/E30.2

P25 7.4P50 15.6P75 34.3

ROE18.9

P25 -121.5P50 -40.9P75 0.5

ROIC21.2

P25 -72.5P50 -16P75 1.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/MRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 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	74,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 436.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Last refreshed	2026-05-10
Market cap	CAD 376.6B
Price	CAD 25.15
Price currency	CAD
Rev Per Employee	1,240,580.01x
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	3.31%
EV Earnings	34.96x
EV/EBIT	12.98x
EV/EBITDA	10.64x
EV/FCF	22.13x
EV/Sales	4.84x
FCF yield	5.23%
Forward P/E	17.9x
P/B ratio	5.87x
P/E ratio	30.19x
P/S ratio	4.1x
PE Ratio10 Y	54.31x
PE Ratio3 Y	99.8x
PE Ratio5 Y	67.85x

Profitability

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

Metric	Value
EBIT Margin	37.3%
EBITDA Margin	44.88%
FCF margin	21.46%
Gross margin	76.73%
Gross Profit	CAD 70.4B
Gross Profit Growth	2.43%
Gross Profit Growth Q	2.18%
Gross Profit Growth3 Y	6.22%
Gross Profit Growth5 Y	10.9%
Net Income	CAD 12.5B
Net Income Growth	-48.75%
Net Income Growth3 Y	-11.82%
Net Income Growth5 Y	4.92%
Pretax Margin	17.68%
Profit Margin	13.59%
Profit Per Employee	CAD 168,541
ROA	12.58
Roa5y	11.18
ROCE	24.11
ROE	18.94
Roe5y	30.37
ROIC	21.18
Roic5y	22.36

Growth

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

Metric	Value
Cagr1y	43.3%
EPS Growth	-48.02
EPS Growth3 Y	-11.28
EPS Growth5 Y	5.25
FCF Growth	-17.16%
FCF Growth Q	149.74%
FCF Growth3 Y	7.82%
FCF Growth5 Y	16.21%
OCF Growth	-14.31%
OCF Growth Q	56.72%
OCF Growth10 Y	3.71%
OCF Growth3 Y	4.51%
OCF Growth5 Y	9.85%
Revenue Growth	2.89x
Revenue Growth Q	4.88x
Revenue Growth3 Y	4.36x
Revenue Growth5 Y	9.46x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.54
Assets	CAD 179.6B
Cash	CAD 8B
Current Assets	CAD 47.9B
Current Liabilities	CAD 36.8B
Debt	CAD 68.6B
Debt EBITDA	CAD 1.64
Debt Equity	CAD 1.07
Debt FCF	CAD 3.48
Equity	CAD 64.1B
Interest Coverage	16.11
Liabilities	CAD 115.5B
Long Term Assets	CAD 131.8B
Long Term Liabilities	CAD 78.7B
Net Cash	CAD -60.6B
Net Cash By Market Cap	CAD -16.09
Net Debt EBITDA	CAD 1.47
Net Debt Equity	CAD 0.95
Net Debt FCF	CAD 3.08
Tangible Book Value	CAD -2B
Tangible Book Value Per Share	CAD -0.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	2.42
Net Working Capital	CAD 6.7B
Quick ratio	0.7
Working Capital	CAD 11.3B
Working Capital Turnover	CAD 9.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.79%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.75
Dividend Years	2
Dividend Yield	3%
Ex Div Date	2026-03-16
Last Dividend	CAD 0.19
Payout Frequency	Quarterly
Payout Ratio	15.1%

Performance and technicals

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

Metric	Value
1Y total return	43.26%
200-day SMA	22.58
50-day SMA	26.28
50-day SMA vs 200-day SMA	50over200
All Time High	28.11
All Time High Change	-10.53%
All Time High Date	2026-02-25
All Time Low	16.84
All Time Low Change	49.35%
All Time Low Date	2025-05-15
ATR	0.48
Ch YTD	5.9
High	25.18
High52	28.11
High52 Date	2026-02-25
High52ch	-10.53%
Low	24.95
Low52	16.84
Low52 Date	2025-05-15
Low52ch	49.35%
Ma50ch	-4.31%
Price vs 200-day SMA	11.39%
RSI	43.42
RSI Monthly	53.34
RSI Weekly	53.27
Sharpe ratio	1.07x
Sortino ratio	1.92
Total Return	4.79%
Tr YTD	6.66
Tr1m	-7.33%
Tr1w	2.65%
Tr3m	-7.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 34.2B
Operating Income Growth	0.5
Operating Income Growth Q	1.06
Operating Income Growth3 Y	7.38
Operating Income Growth5 Y	17.25
Operating margin	37.3

Ownership and float

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

Metric	Value
Float	2,465,769,316%
Net Borrowing	18,862,555,900
Shares Insiders	0.05%
Shares Institutions	80%
Shares Qo Q	-0.64%
Shares Yo Y	-1.79%
Short Ratio	2.79

Other indicators

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

Metric	Value
Adjusted FCF	CAD 18.6B
Average Volume	4,428.5x
Bv Per Share	25.93
CAPEX	CAD -5.3B
Ch1m	-7.33
Ch1w	2.65
Ch1y	38.26
Ch3m	-8.58
Ch6m	28.97
Change	-1.6%
Change From Open	-0.12
Close	25.56
Days Gap	-1.49
Depreciation Amortization	6,813,377,200
Dollar Volume	68,609.2
Earnings Date	2026-04-30
EBIT	CAD 34.2B
EBITDA	CAD 41.2B
EPS	CAD 4.99
F Score	4
FCF	CAD 19.7B
FCF EV Yield	4.52x
Financing CF	1,189,272,720
Fiscal Year End	December
Founded	1,891
Goodwill	29,502,306,050
Graham Number	8.95818
Graham Upside	-64.38
Income Tax	CAD 3.8B
Investing CF	-31,356,599,040
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2026-03-31
Lynch Fair Value	CAD 4.16
Lynch Upside	-83.44
Ma150	23.83
Ma150ch	5.53%
Ma20	25.67
Ma20ch	-2.04%
Net CF	-4,653,797,240
Open	25.18
P FCF Ratio	19.11
P OCF Ratio	15.08
Payment Date	2026-04-14
Position In Range	86.96
Ppne	34,768,182,650
Price Date	2026-05-07
Price EBITDA	CAD 9.14
Relative Volume	0.62x
Revenue	91,802,920,480x
SBC By Revenue	1.23x
Share Based Comp	1,130,646,600
Tax By Revenue	4.1x
Tax Rate	23.17%
Tr6m	31.02%
Volume	2,728
Z Score	3.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/MRK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$0.75 annual per share

Payout ratio

+15.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-16

Performance

TSX/MRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/MRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/MRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/MRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/MRK stock rating?

tsx/MRK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/MRK analysis?

The full report lives at /stocks/tsx/MRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/MRK?

The latest report frames tsx/MRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/MRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.