Merck Company Stock Retained Earnings

MRK Stock  USD 131.95  0.20  0.15%   
Merck Company fundamentals help investors to digest information that contributes to Merck's financial success or failures. It also enables traders to predict the movement of Merck Stock. The fundamental analysis module provides a way to measure Merck's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merck stock.
The value of Retained Earnings is estimated to slide to about 32.6 B. The value of Retained Earnings Total Equity is expected to slide to about 46 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Merck Retained Earnings Analysis

Merck's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Merck Retained Earnings

32.6 Billion

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Merck Retained Earnings

    
  53.9 B  
Most of Merck's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merck Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Merck Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Merck is extremely important. It helps to project a fair market value of Merck Stock properly, considering its historical fundamentals such as Retained Earnings. Since Merck's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merck's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merck's interrelated accounts and indicators.
0.720.870.280.880.610.590.150.70.980.30.80.490.160.950.420.750.730.65-0.260.44-0.21-0.220.190.350.220.360.31-0.70.020.190.20.150.2
0.720.420.780.90.840.89-0.460.960.670.30.40.82-0.10.780.530.790.830.83-0.80.560.22-0.610.510.670.39-0.02-0.12-0.780.310.480.410.07-0.25
0.870.42-0.070.590.430.360.570.40.90.080.930.050.370.720.120.420.360.220.180.21-0.260.23-0.07-0.020.10.610.48-0.48-0.37-0.070.160.350.2
0.280.78-0.070.570.750.84-0.730.830.180.11-0.090.73-0.20.420.450.680.740.71-0.860.50.52-0.580.540.820.58-0.42-0.26-0.430.320.560.48-0.1-0.59
0.880.90.590.570.690.76-0.310.830.840.260.50.80.010.90.480.820.910.89-0.650.580.03-0.480.370.650.370.040.04-0.740.240.480.370.180.08
0.610.840.430.750.690.93-0.290.910.570.130.470.6-0.280.630.290.730.680.57-0.60.710.5-0.350.510.60.680.08-0.26-0.590.010.580.60.16-0.6
0.590.890.360.840.760.93-0.430.920.540.130.340.69-0.190.60.250.790.780.65-0.720.690.54-0.340.450.740.68-0.13-0.19-0.650.070.610.670.21-0.54
0.15-0.460.57-0.73-0.31-0.29-0.43-0.420.23-0.120.57-0.740.46-0.03-0.3-0.35-0.49-0.610.9-0.37-0.460.72-0.46-0.71-0.330.710.560.2-0.61-0.6-0.280.170.3
0.70.960.40.830.830.910.92-0.420.640.350.40.75-0.170.780.550.830.810.78-0.760.560.25-0.590.520.650.45-0.05-0.09-0.750.280.460.38-0.03-0.39
0.980.670.90.180.840.570.540.230.640.310.820.40.210.910.30.670.640.55-0.180.4-0.25-0.120.150.240.180.380.33-0.71-0.060.180.160.190.21
0.30.30.080.110.260.130.13-0.120.350.310.120.3-0.270.410.30.320.130.26-0.250.03-0.44-0.470.19-0.13-0.35-0.040.1-0.630.73-0.13-0.43-0.630.2
0.80.40.93-0.090.50.470.340.570.40.820.120.070.150.650.150.420.290.160.190.28-0.210.14-0.05-0.050.110.750.25-0.47-0.31-0.090.140.220.14
0.490.820.050.730.80.60.69-0.740.750.40.30.07-0.370.580.450.790.850.9-0.90.630.25-0.750.440.80.38-0.33-0.39-0.650.570.580.39-0.09-0.04
0.16-0.10.37-0.20.01-0.28-0.190.46-0.170.21-0.270.15-0.370.140.06-0.26-0.11-0.140.37-0.55-0.480.36-0.28-0.27-0.350.220.770.11-0.4-0.48-0.30.080.28
0.950.780.720.420.90.630.6-0.030.780.910.410.650.580.140.590.740.770.76-0.410.38-0.27-0.430.30.380.190.240.29-0.70.210.230.06-0.030.13
0.420.530.120.450.480.290.25-0.30.550.30.30.150.450.060.590.370.480.68-0.48-0.09-0.32-0.760.420.29-0.160.120.17-0.220.51-0.05-0.27-0.330.09
0.750.790.420.680.820.730.79-0.350.830.670.320.420.79-0.260.740.370.910.79-0.630.680.23-0.410.380.750.51-0.14-0.08-0.710.240.440.490.01-0.09
0.730.830.360.740.910.680.78-0.490.810.640.130.290.85-0.110.770.480.910.93-0.730.670.23-0.520.410.880.56-0.2-0.09-0.580.240.60.490.11-0.06
0.650.830.220.710.890.570.65-0.610.780.550.260.160.9-0.140.760.680.790.93-0.820.510.07-0.750.50.790.33-0.2-0.1-0.560.490.510.28-0.020.07
-0.26-0.80.18-0.86-0.65-0.6-0.720.9-0.76-0.18-0.250.19-0.90.37-0.41-0.48-0.63-0.73-0.82-0.5-0.40.79-0.56-0.79-0.380.510.410.54-0.57-0.61-0.370.070.3
0.440.560.210.50.580.710.69-0.370.560.40.030.280.63-0.550.38-0.090.680.670.51-0.50.61-0.230.390.710.84-0.05-0.6-0.410.040.850.750.24-0.33
-0.210.22-0.260.520.030.50.54-0.460.25-0.25-0.44-0.210.25-0.48-0.27-0.320.230.230.07-0.40.610.070.280.580.81-0.33-0.650.07-0.250.660.850.43-0.74
-0.22-0.610.23-0.58-0.48-0.35-0.340.72-0.59-0.12-0.470.14-0.750.36-0.43-0.76-0.41-0.52-0.750.79-0.230.07-0.51-0.460.020.230.330.4-0.82-0.310.140.450.03
0.190.51-0.070.540.370.510.45-0.460.520.150.19-0.050.44-0.280.30.420.380.410.5-0.560.390.28-0.510.430.310.0-0.35-0.30.250.410.25-0.04-0.3
0.350.67-0.020.820.650.60.74-0.710.650.24-0.13-0.050.8-0.270.380.290.750.880.79-0.790.710.58-0.460.430.72-0.42-0.38-0.310.180.740.690.18-0.3
0.220.390.10.580.370.680.68-0.330.450.18-0.350.110.38-0.350.19-0.160.510.560.33-0.380.840.810.020.310.72-0.14-0.47-0.08-0.290.820.840.39-0.62
0.36-0.020.61-0.420.040.08-0.130.71-0.050.38-0.040.75-0.330.220.240.12-0.14-0.2-0.20.51-0.05-0.330.230.0-0.42-0.140.150.01-0.33-0.33-0.140.080.19
0.31-0.120.48-0.260.04-0.26-0.190.56-0.090.330.10.25-0.390.770.290.17-0.08-0.09-0.10.41-0.6-0.650.33-0.35-0.38-0.470.15-0.03-0.22-0.6-0.430.010.37
-0.7-0.78-0.48-0.43-0.74-0.59-0.650.2-0.75-0.71-0.63-0.47-0.650.11-0.7-0.22-0.71-0.58-0.560.54-0.410.070.4-0.3-0.31-0.080.01-0.03-0.35-0.17-0.150.12-0.03
0.020.31-0.370.320.240.010.07-0.610.28-0.060.73-0.310.57-0.40.210.510.240.240.49-0.570.04-0.25-0.820.250.18-0.29-0.33-0.22-0.350.07-0.34-0.650.2
0.190.48-0.070.560.480.580.61-0.60.460.18-0.13-0.090.58-0.480.23-0.050.440.60.51-0.610.850.66-0.310.410.740.82-0.33-0.6-0.170.070.670.34-0.44
0.20.410.160.480.370.60.67-0.280.380.16-0.430.140.39-0.30.06-0.270.490.490.28-0.370.750.850.140.250.690.84-0.14-0.43-0.15-0.340.670.64-0.46
0.150.070.35-0.10.180.160.210.17-0.030.19-0.630.22-0.090.08-0.03-0.330.010.11-0.020.070.240.430.45-0.040.180.390.080.010.12-0.650.340.64-0.07
0.2-0.250.2-0.590.08-0.6-0.540.3-0.390.210.20.14-0.040.280.130.09-0.09-0.060.070.3-0.33-0.740.03-0.3-0.3-0.620.190.37-0.030.2-0.44-0.46-0.07
Click cells to compare fundamentals

Merck Retained Earnings Historical Pattern

Today, most investors in Merck Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Merck's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Merck retained earnings as a starting point in their analysis.
   Merck Retained Earnings   
       Timeline  
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Based on the latest financial disclosure, Merck Company has a Retained Earnings of 53.9 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The retained earnings for all United States stocks is significantly lower than that of the firm.

Merck Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merck's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merck could also be used in its relative valuation, which is a method of valuing Merck by comparing valuation metrics of similar companies.
Merck is rated below average in retained earnings category among related companies.

Merck ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Merck's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merck's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Merck Fundamentals

About Merck Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merck Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merck Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Retained Earnings53.9 B32.6 B
Retained Earnings Total Equity70.2 B46 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:
Check out Merck Piotroski F Score and Merck Altman Z Score analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Merck Stock analysis

When running Merck's price analysis, check to measure Merck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merck is operating at the current time. Most of Merck's value examination focuses on studying past and present price action to predict the probability of Merck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merck's price. Additionally, you may evaluate how the addition of Merck to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is Merck's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merck. If investors know Merck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.453
Dividend Share
2.92
Earnings Share
0.14
Revenue Per Share
23.695
Quarterly Revenue Growth
0.058
The market value of Merck Company is measured differently than its book value, which is the value of Merck that is recorded on the company's balance sheet. Investors also form their own opinion of Merck's value that differs from its market value or its book value, called intrinsic value, which is Merck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merck's market value can be influenced by many factors that don't directly affect Merck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.