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Analysis of [MRK] Merck & Co., Inc.
Data updated 2025-Jun-03 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-03 Tuesday
| Open | $76.00 | High | $77.19 +1.57% |
|---|---|---|---|
| Close | $77.14 | Low | $75.44 -0.74% |
| Volume | 17.8 Million 1.10x | Volatility | 2.32% |
| Change |
+$0.89
+1.17%
|
Streak | ↑ 1 days +1.17% |
| 20d SMA | $77.06 +0.1% | 50d SMA | $80.58 -4.3% | 100d SMA | $86.97 -11.3% | 200d SMA | $97.03 -20.5% |
| RSI | 46 | MACD | 0.23 | ADX | 15.9 | Stochastic Oscillator | 53.2 45.8 |
| CCI | -32.2 | ATR | 2.11 | OBV | 727 Million | Chaikin A/D | 570 Million |
| Market Cap | 321 B | PEG Ratio | 0.1 | Trailing P/E | 905 | Forward P/E | 14.9 |
| Price/Sales (ttm) | 5.37 | Price/Book (mrq) | 8.54 | EV/Revenue (ttm) | 5.81 | EV/EBITDA (ttm) | 50.5 |
| % Held by Insiders | 0.07% | % Held by Institutions | 78.58% | Shares Short | 19.6 M | Shares Short (prior month) | 16.6 M |
| Short Ratio | 1.77 | Short % of Outstanding | 0.77% | Short % of Float | 0.77% | Shares Short Change (mom) | +18.0% |
| Revenue/Share (ttm) | $23.69 | Profit Margin (ttm) | 0.61% | Operating Margin (ttm) | 0.08% | EBITDA (ttm) | 8.3 B |
| Diluted EPS (ttm) | $0.14 | Current Ratio (mrq) | 1.25 | Return on Assets (ttm) | 2.64% | Return on Equity (ttm) | 0.90% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 5.80% | Operating Cash Flow (ttm) | 13 B | Free Cash Flow (ttm) | 2.13 B | |
Choose view type
Daily Performance for Merck & Co., Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Merck & Co., Inc. up to close of 2025-Jun-03 at $77.14
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.58%
|
-0.7%
|
+2.3%
|
3.1%
|
+0.8%
|
+0.4%
|
1.10x
|
|
02 Trailing 10-days
|
|
-0.12%
|
-2.6%
|
+2.3%
|
5.0%
|
+0.1%
|
+0.2%
|
0.87x
|
|
03 Trailing 20-days
|
|
-6.88%
|
-6.5%
|
+5.2%
|
12.5%
|
+0.1%
|
-0.7%
|
0.95x
|
|
04 Trailing 30-days
|
|
-0.91%
|
-10.1%
|
+5.2%
|
17.1%
|
-2.1%
|
-2.0%
|
0.96x
|
|
05 Trailing 50-days
|
|
-17.15%
|
-17.2%
|
+5.2%
|
27.0%
|
-4.3%
|
-4.7%
|
0.97x
|
|
06 Trailing 100-days
|
|
-23.64%
|
-24.0%
|
+5.2%
|
38.4%
|
-11.3%
|
-10.7%
|
1.23x
|
|
07 Trailing 200-days
|
|
-32.08%
|
-35.9%
|
+5.2%
|
64.1%
|
-20.5%
|
-18.5%
|
1.05x
|
|
08 Month-to-date
|
|
+0.39%
|
-0.1%
|
+2.3%
|
2.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-14.06%
|
-14.1%
|
+5.2%
|
22.4%
|
|
|
|
|
10 Year-to-date
|
|
-22.46%
|
-25.1%
|
+5.2%
|
40.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-39.93%
|
-42.7%
|
+5.2%
|
83.6%
|
|
|
|
10-year Performance Benchmarks for Merck & Co., Inc.:
Related to Merck & Co., Inc.
Information for Merck & Co., Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-03 on Google
SEC Reports : Quarterly reports around 2025-Jun-03 on SEC Edgar
Compare Merck & Co., Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Merck & Co., Inc.
Industry : Pharmaceuticals industry performance which includes Merck & Co., Inc.