Merck & Company Inc. Common Stock (new) (MRK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$146.33 +3.83% NYSE • Public Delayed / 60s Snapshot

Merck & Company Inc. Common Stock (new) (MRK) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $361.02B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (15)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$179 Bull$152 Base$118 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($36.5M)
44% PutsMax Pain: $143.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MRK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$12.36B (19% FCF Margin)
Revenue$65.01BGross Profit $48.63B (74.8%)Cost of Sales $16.38BOp Profit $21.54B (33.1%)OpEx (R&D/SG&A) $27.09BNet Profit$18.25B (28.1%)Tax/Other $3.29B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $60.12B
FY24
Rev $64.17B
FY25
Rev $65.01B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$65.01B74.8%33.1%$18.25B$12.36B20.1%
FY 2024$64.17B76.3%31.5%$17.12B$18.10B23.6%
FY 2023$60.12B44%0.7%$365.0M$10.30B0.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MRK)

  • ✓Live walkthrough of MRK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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MRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +36.95%⚡ TESTING RESISTANCE
2026-10-30O $149.6H $151.4L $147.4C $149.5VOL 12.34M
RES: $153.6SUP: $139.7SMA50: $146.9SMA200: $126.7
$160.9$144.3$127.8$111.2$94.59RES $153.6SUP $139.7$149.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
13.3%/yr Implied 5Y Growth

vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Merck & Company Inc. Common Stock (new) (MRK)?

In FY 2025 (10-K), MRK converted $65.0B of revenue into a 74.8% gross margin, 33.1% operating margin, and $12.4B in free cash flow (19% FCF margin).