XNYS
Estados financieros de Merck & Co., Inc.
Merck & Co., Inc. · MRK
$146.25
▲ +0.65 (+0.45%)
Última operación · 10/10/2026, 17:42:44 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 64,926 | 64,168 | 60,115 | 59,283 | 48,704 |
| Costo de ventas | 18,195 | 15,193 | 16,126 | 17,411 | 13,626 |
| Beneficio bruto | 46,731 | 48,975 | 43,989 | 41,872 | 35,078 |
| Margen bruto | 72.0% | 76.3% | 73.2% | 70.6% | 72.0% |
| Investigación y desarrollo | 12,514 | 17,938 | 30,531 | 13,548 | 12,245 |
| Gastos generales y de venta | 10,731 | 10,100 | 9,884 | 9,669 | 9,403 |
| Beneficio operativo | 23,486 | 20,221 | 2,954 | 18,282 | 13,199 |
| Margen operativo | 36.2% | 31.5% | 4.9% | 30.8% | 27.1% |
| EBITDA | 28,262 | 25,706 | 6,907 | 21,315 | 17,899 |
| Gastos por intereses | 1,357 | 1,271 | 1,146 | 962 | 806 |
| Beneficio antes de impuestos | 21,067 | 19,936 | 1,889 | 16,444 | 13,879 |
| Impuestos | 2,804 | 2,803 | 1,512 | 1,918 | 1,521 |
| Beneficio neto | 18,254 | 17,117 | 365 | 14,519 | 13,049 |
| Margen neto | 28.1% | 26.7% | 0.6% | 24.5% | 26.8% |
| BPA diluido | 7.28 | 6.74 | 0.14 | 5.71 | 5.14 |
| Acciones (diluidas) | 2,507 | 2,541 | 2,547 | 2,542 | 2,538 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 16,607 | 16,286 | 16,324 | 17,183 | 15,800 | 15,619 | 15,624 | 16,657 |
| Costo de ventas | 4,395 | 2,944 | 4,817 | 4,194 | 3,847 | 3,885 | 3,828 | 4,080 |
| Beneficio bruto | 12,212 | 13,342 | 11,507 | 12,989 | 11,953 | 11,734 | 11,796 | 12,577 |
| Margen bruto | 73.5% | 81.9% | 70.5% | 75.6% | 75.7% | 75.1% | 75.5% | 75.5% |
| Investigación y desarrollo | 9,741 | 12,558 | 2,499 | 3,552 | 3,540 | 3,119 | 4,584 | 5,862 |
| Gastos generales y de venta | 2,904 | 2,668 | 2,848 | 1,974 | 2,054 | 1,905 | 2,691 | 2,731 |
| Beneficio operativo | (683) | (1,884) | 6,160 | 7,463 | 6,359 | 6,710 | 4,348 | 3,984 |
| Margen operativo | -4.1% | -11.6% | 37.7% | 43.4% | 40.2% | 43.0% | 27.8% | 23.9% |
| EBITDA | 1,425 | (2,022) | 6,297 | 8,226 | 6,423 | 7,315 | 5,695 | 5,606 |
| Gastos por intereses | 525 | 0 | 411 | 327 | 305 | 313 | 328 | 330 |
| Beneficio antes de impuestos | (683) | (3,534) | 3,420 | 6,745 | 4,999 | 5,903 | 4,170 | 4,090 |
| Impuestos | 654 | 709 | 458 | 958 | 571 | 818 | 426 | 929 |
| Beneficio neto | (1,335) | (4,240) | 2,963 | 5,785 | 4,427 | 5,079 | 3,743 | 3,157 |
| Margen neto | -8.0% | -26.0% | 18.2% | 33.7% | 28.0% | 32.5% | 24.0% | 19.0% |
| BPA diluido | -0.54 | -1.72 | 1.19 | 2.32 | 1.76 | 2.01 | 1.48 | 1.24 |
| Acciones (diluidas) | 2,472 | 2,472 | 2,488 | 2,498 | 2,513 | 2,531 | 2,541 | 2,541 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 14,565 | 13,689 | 7,093 | 13,192 | 8,096 |
| Cuentas por cobrar | 12,679 | 10,278 | 10,349 | 9,450 | 9,230 |
| Inventarios | 6,658 | 6,109 | 6,358 | 5,911 | 5,953 |
| Activo corriente | 43,516 | 38,782 | 32,168 | 35,722 | 30,266 |
| Propiedad, planta y equipo | 26,823 | 23,779 | 23,051 | 21,422 | 19,279 |
| Fondo de comercio e intangibles | 48,260 | 38,038 | 39,208 | 41,473 | 44,197 |
| Activo total | 136,866 | 117,106 | 106,675 | 109,160 | 105,694 |
| Pasivo corriente | 28,327 | 28,420 | 25,694 | 24,239 | 23,872 |
| Deuda total | 50,534 | 38,270 | 36,268 | 31,985 | 34,631 |
| Pasivo total | 84,204 | 70,734 | 69,040 | 63,102 | 67,437 |
| Patrimonio neto | 52,606 | 46,313 | 37,581 | 45,991 | 38,184 |
| Deuda neta | 35,969 | 24,581 | 29,175 | 18,793 | 26,535 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 16,472 | 21,468 | 13,006 | 19,095 | 14,109 |
| Inversión en activos fijos | (4,112) | (3,372) | (3,863) | (4,388) | (4,448) |
| Flujo de caja libre | 12,360 | 18,096 | 9,143 | 14,707 | 9,661 |
| Dividendos pagados | (8,176) | (7,840) | (7,445) | (7,012) | (6,610) |
| Recompra de acciones | (5,084) | (1,306) | (1,346) | 0 | (840) |
| Flujo de inversión | (13,741) | (7,734) | (14,083) | (4,960) | (16,555) |
| Flujo de financiación | (1,922) | (7,032) | (4,810) | (9,119) | 2,593 |
| Variación de caja | 1,372 | 6,409 | (5,864) | 4,606 | 14 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.