MRK Financial Statements & Analysis
Complete financial statements for MRK including income statement, balance sheet, and cash flow statement. Analyze MRK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
79
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
6.7% ↑
Net Income
4589.6% ↑
Gross Margin
4.3% ↑
Operating Margin
541.3% ↑
Balance Sheet
Current Ratio
9.0% ↑
Debt to Equity
-14.1% ↑
Asset Turnover
-2.8% ↓
Cash Flow
Operating Cash Flow
65.1% ↑
Net Cash Flow
209.3% ↑
Free Cash Flow
97.9% ↑
Cash Flow to Debt
55.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 60.12B | 64.17B | 6.7% | |
| Gross Profit | 43.99B | 48.98B | 11.3% | |
| Operating Income | 2.95B | 20.22B | 584.5% | |
| Net Income | 365.00M | 17.12B | 4589.6% | |
| EPS | 0.14 | 6.74 | 4714.3% | |
| EBITDA | 6.91B | 25.71B | 272.2% | |
| Gross Margin | 73.17% | 76.32% | 4.3% | |
| Operating Margin | 4.91% | 31.51% | 541.3% | |
| Net Income Margin | 0.61% | 26.68% | 4293.4% | |
| R&D Expenses | 30.53B | 17.94B | 41.2% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 64.17B | 60.12B | 59.28B | 48.70B | 41.52B |
| Gross Profit | 48.98B | 43.99B | 41.87B | 35.08B | 27.90B |
| Operating Income | 20.22B | 2.95B | 18.28B | 13.20B | 5.55B |
| Net Income | 17.12B | 365.00M | 14.52B | 13.05B | 7.07B |
| EPS | 6.74 | 0.14 | 5.73 | 5.16 | 2.79 |
| EBITDA | 25.71B | 6.91B | 21.32B | 17.90B | 10.18B |
| Gross Margin | 76.32% | 73.17% | 70.63% | 72.02% | 67.20% |
| Operating Margin | 31.51% | 4.91% | 30.84% | 27.10% | 13.36% |
| Net Income Margin | 26.68% | 0.61% | 24.49% | 26.79% | 17.02% |
| R&D Expenses | 17.94B | 30.53B | 13.55B | 12.24B | 13.40B |