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EBITDA at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.68B+68.1%
Pfizer logo
PfizerPFE
$4.78B+8.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.1B+5.9%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.42B+16.7%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$57.1M+23.8%
Cytokinetics logo
CytokineticsCYTK

Other financials

Income statement

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Revenue$16.6B+5.1%
Gross profit$12.1B-0.2%
Net income-$1.3B-130%
EPS (diluted)-$0.54-131%

Balance sheet

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Cash & equivalents$5.4B-38.2%
Total debt$49.1B+35.8%
Total equity$45.9B-5.1%
Total assets$128.69B+11.8%

Cash flow

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Operating cash flow$3.9B+56.7%
CapEx$991.0M-25.4%
Free cash flow$2.9B+150%

Valuation

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Market cap$321.57B+60.4%
Enterprise value$365.27B+34.2%
P/E101.4×+89.2×
P/S4.8×+1.7×

Profitability

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Gross margin73.9%-2.5pp
Net margin4.8%-21.0pp
FCF margin21.5%-5.2pp

Returns & leverage

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Return on equity19%-20.3pp
Debt / equity1.1×+0.3×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Merck & Co.’s reported figures.

$3.5Bebit+
$581.0MDepreciation Depletion & Amortization
=-$2.95B

The source filing: Merck & Co.’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2028
Calendar quarter
Q3 2028
Accession
0001628280-26-029802

FAQ

What is Merck & Co.'s EBITDA?
Merck & Co. (MRK) reported EBITDA of -$2.95B in Q1 2026.
How has Merck & Co.'s EBITDA changed year-over-year?
Merck & Co.'s EBITDA decreased by 146.1% year-over-year, from $6.41B to -$2.95B.
What is the long-term trend for Merck & Co.'s EBITDA?
Over 3 years (2021 to 2025), Merck & Co.'s EBITDA has grown at a 16.0% compound annual growth rate (CAGR), from $15.46B to $24.11B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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