Merck & Co., Inc. (MRK) Earnings History

Merck & Co., Inc. - Q4 2025 EarningsMissed

Filed at: Feb 3, 2026, 6:38 AM EST|Read from source

EXECUTIVE SUMMARY

Merck & Co. reported a mixed financial performance for Q4 2025, with sales growth driven by its oncology and animal health segments, alongside new product contributions. However, a significant decline in vaccine sales, particularly GARDASIL/GARDASIL 9, and increased restructuring costs impacted profitability.

POSITIVE HIGHLIGHTS

  • •

    Fourth-quarter worldwide sales were $16.4 billion, a 5% increase (4% excluding foreign exchange).

    positive
  • •

    Full-year worldwide sales reached $65.0 billion, a 1% increase (2% excluding foreign exchange).

    positive
  • •

    KEYTRUDA/KEYTRUDA QLEX sales grew 7% to $8.4 billion in Q4 and $31.7 billion for the full year.

    positive
  • •

    Animal Health sales grew 8% in Q4 and 8% for the full year, reaching $1.5 billion and $6.4 billion, respectively.

    positive
  • •

    Announced positive late-stage trial results from 18 Phase 3 trials in 2025, advancing the pipeline.

    positive
  • •

    Completed acquisition of Cidara Therapeutics for approximately $9.2 billion, adding MK-1406 to the portfolio.

    positive

CONCERNS & RISKS

  • •

    GARDASIL/GARDASIL 9 sales declined 34% in Q4 and 39% for the full year, primarily due to lower demand in China and Japan.

    negative
  • •

    GAAP gross margin declined to 66.2% in Q4 2025 from 75.5% in Q4 2024, primarily due to higher restructuring costs, inventory write-offs, and amortization of intangible assets.

    negative
  • •

    Full-year 2026 Non-GAAP EPS outlook is $5.00 to $5.15, which includes a one-time charge of approximately $3.65 per share for the acquisition of Cidara.

    attention
  • •

    GAAP net income decreased 21% in Q4 2025 to $2.96 billion from $3.74 billion in Q4 2024.

    negative
  • •

    Research and development expenses decreased 15% in Q4 2025 and 12% for the full year, primarily due to lower charges for business development activity.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$16.40B
+5.0%
Prior year: $15.62B
Annual (YTD)
$65.01B
N/A
Prior year: $64.17B
Net Income
Quarterly
$2.96B
-20.8%
Prior year: $3.74B
Annual (YTD)
$18.25B
N/A
Prior year: $17.12B
EPS (Diluted)
Quarterly
$1.19
-20.3%
Prior year: $1.48
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
66.2%
Prior Year
75.5%
YoY Change
-930 bps
Net Margin
Current Quarter
18.1%
Prior Year
24.0%
YoY Change
-589 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Pharmaceutical
0.0%
N/A
CC: +4.0%
Animal Health
0.0%
N/A
CC: +6.0%
Other Revenues
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Pharmaceutical
N/A———+4.0%
Animal Health
N/A———+6.0%
Other Revenues
N/A————
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Sales
$65500000.0B—$67000000.0B
Mid-point: $66250000.0B
"Between $65.5 billion and $67.0 billion, including a positive impact from foreign exchange of approximately 1%."
Non-GAAP EPS
$5.00—$5.15
Mid-point: $5.08
"Between $5.00 and $5.15, including a one-time charge of approximately $3.65 per share for the acquisition of Cidara."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Charge for acquisition of MK-8690 sole global rights
Included in GAAP and Non-GAAP EPS
$0.05 per share
Q4 2024
Charge related to licensing agreements with LaNova Medicines Ltd. and Hansoh Pharma
Included in GAAP and Non-GAAP EPS
$0.23 per share
FY2025
Charges related to certain licensing agreements and asset acquisitions
Included in GAAP and Non-GAAP EPS
$0.20 per share
FY2024
Charges related to certain licensing agreements and asset acquisitions
Included in GAAP and Non-GAAP EPS
$1.28 per share
FY2025
One-time charge associated with the acquisition of Cidara
Included in Full-Year 2026 Non-GAAP EPS outlook
+$9,000M
$3.65 per share
Total Impact
+$9,000M$5.41 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

In 2025, we continued to advance leading-edge science to deliver transformative medicines and vaccines that are improving health outcomes for patients around the world.

— Merck & Co., Inc., Q4 2025 2025 Earnings Call

Our business benefited from demand for our innovative portfolio, including for KEYTRUDA, increasing contributions from new launches in cardiometabolic and respiratory as well as vaccines, and strong performance of Animal Health.

— Merck & Co., Inc., Q4 2025 2025 Earnings Call

The transformation of our portfolio, bolstered by the acquisitions of Verona Pharma and Cidara Therapeutics, is well underway, and momentum is building as we continue to execute on our strategy.

— Merck & Co., Inc., Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Animal Health
1505.0M
+7.7% YoY
Prior year: 1397.0M
dollars
CAPVAXIVE
279.0M
+458.0% YoY
Prior year: 50.0M
dollars
GARDASIL/GARDASIL 9
1031.0M
-33.5% YoY
Prior year: 1550.0M
dollars
KEYTRUDA/KEYTRUDA QLEX
8372.0M
+6.8% YoY
Prior year: 7836.0M
dollars
WINREVAIR
467.0M
+133.5% YoY
Prior year: 200.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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