Merck & Co., Inc. (MRK) operating KPIs
MRKNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 9/30242% above fair value
$146.33+5.40 (+3.83%)
Close on Oct 29, 2026Market cap $361.02BP/E 117.1Yield 2.24%
Merck merck Master Trust — Registered Investment Companies (Mutual Funds) ($M) ($M)
Form 11-K Note 4 (Investments in Merck & Co., Inc. Master Trust)
Latest, FY2025
97,747
Period ended Dec 31, 2025
Change on a year earlier
-80.5%
500,106 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Merck Master Trust — Registered Investment Companies (Mutual Funds) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 97,747 | -80.5% | Form 11-K (mrk-20260624.htm, filed 2026-06-24) ↗ |
| FY2024 | Dec 31, 2024 | 500,106 | -41.8% | Form 11-K (mrk-20260624.htm, filed 2026-06-24) ↗ |
| FY2023 | Dec 31, 2023 | 859,826 | +10.6% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2025-06-27) ↗ |
| FY2022 | Dec 31, 2022 | 777,215 | -19.9% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2024-06-25) ↗ |
| FY2021 | Dec 31, 2021 | 969,745 | -6.8% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2023-06-27) ↗ |
| FY2020 | Dec 31, 2020 | 1,041,025 | +14.1% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2022-06-15) ↗ |
| FY2019 | Dec 31, 2019 | 912,533 | +22.9% | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2021-06-16) ↗ |
| FY2018 | Dec 31, 2018 | 742,436 | – | Form 11-K (a11-k_merckussavingsplanye.htm, filed 2020-06-23) ↗ |
Breakdown
What makes up merck master trust — registered investment companies (mutual funds) ($m)
- Merck Master Trust — Common / Collective Trusts ($M)12,677,091 · FY2025
- Merck Master Trust — Equity Securities ($M)2,244,340 · FY2025
- Merck Master Trust — Fixed Income Securities ($M)406,994 · FY2025
- Merck Master Trust — Merck & Co., Inc. Common Stock ($M)1,026,831 · FY2025
- Merck Master Trust — Self-Directed Brokerage Accounts ($M)368,784 · FY2025
Cite this data
StockData. (2026). Merck Merck Master Trust — Registered Investment Companies (Mutual Funds) ($M) ($M), annual FY2018–FY2025 [Data set]. Compiled from Merck SEC filings and investor materials. https://stockdatahq.com/stocks/mrk/kpis/plan11k_mt_mutual
See every metric in the Merck KPI table. Data updated Oct 26, 2026.