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Merck & Co., Inc. MRK NYSE

NYSE • Healthcare • Drug Manufacturers - General • US • USD

SharesGrow Score
83/100
7/7 Pass
SharesGrow Intrinsic Value
$187.77
+56.5%
Analyst Price Target
$128.54
+7.2%

Merck & Co., Inc. (MRK) is a Drug Manufacturers - General company in the Healthcare sector, currently trading at $119.96. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 7 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of MRK = $187.77 (+56.5% from the current price, the stock appears undervalued). Analyst consensus target is MRK = $129 (+7.2% upside).

Valuation: MRK trades at a trailing Price-to-Earnings (P/E) of 16.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.19.

Financials: revenue is $65.0B, +3.2%/yr average growth. Net income is $18.3B, growing at +1499.6%/yr. Net profit margin is 28.1% (strong). Gross margin is 81.5% (+10.9 pp trend).

Balance sheet: total debt is $50.5B against $52.6B equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 36.9%. Total assets: $136.9B.

Analyst outlook: 25 / 37 analysts rate MRK as buy (68%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 94/100 (Pass), Future 61/100 (Pass), Income 85/100 (Pass).

$128.54
▲ 7.15% Upside
Average Price Target
Based on 37 Wall Street analysts offering 12-month price targets for Merck & Co., Inc., the average price target is $128.54, with a high forecast of $150.00, and a low forecast of $100.00.
Highest Price Target
$150.00
Average Price Target
$128.54
Lowest Price Target
$100.00

MRK SharesGrow Score Overview

83/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 84/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 94/100
Gross margin is + market cap
FUTURE 61/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MRK

VALUE Pass
84/100
MRK trades at a trailing Price-to-Earnings (P/E) of 16.9 (S&P 500 average ~25). Forward PEG 0.19 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $129, implying +7.5% from the current price $120. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
MRK: +3.2%/yr revenue is, +1499.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
MRK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet MRK: Debt-to-Equity (D/E) ratio 0.96 (moderate), Current ratio is 1.54 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
94/100
MRK: Gross margin is 81.5% (+10.9 pp trend), $297B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 94/100. ≥ 70 = Pass.
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FUTURE Pass
61/100
Analyst outlook: 25 / 37 analysts rate MRK as buy (68%). Analyst consensus target is $129 (+7.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
85/100
MRK: Net profit margin is 28.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range73.31-125.14
Volume8.36M
Avg Volume (30D)11.35M
Market Cap$296.59B
Beta (1Y)0.28
Dividend Yield$3.3200
Share Statistics
EPS (TTM)7.28
Shares Outstanding$2.51B
IPO Date1978-01-13
Employees73,000
CEORobert Davis
Financial Highlights & Ratios
Revenue (TTM)$65.01B
Gross Profit$52.98B
EBITDA$25.36B
Net Income$18.25B
Operating Income$26.78B
Total Cash$14.57B
Total Debt$50.53B
Net Debt$35.97B
Total Assets$136.87B
Price / Earnings (P/E)16.5
Price / Sales (P/S)4.56
Analyst Forecast
1Y Price Target$133.00
Target High$150.00
Target Low$100.00
Upside+10.9%
Rating ConsensusBuy
Analysts Covering37
Buy 68% Hold 30% Sell 3%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS58933Y1055

Price Chart

MRK
Merck & Co., Inc.  ·  NYSE
Healthcare • Drug Manufacturers - General
73.31 52WK RANGE 125.14
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