GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MRK · Jun 30, 2026

Merck & Co., Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 1[email protected]

Inspectable configuration

State dimensions

Filing0000310158-26-000212General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

32.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

5.07% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

37.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

73.54% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

58.66% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.79% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History1 statesHistory building

Jun 30, 20260/7 normalizedLevel 1

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 6.08%
Current: 5.38%
Delta: -0.71%

Cash Generation Increased

Previous: 24.06%
Current: 32.34%
Delta: 8.28%

Inventory Pressure Decreased

Previous: 39.78%
Current: 37.38%
Delta: -2.41%

Margin Decreased

Previous: 74.24%
Current: 73.54%
Delta: -0.71%

R And D Intensity Decreased

Previous: 77.32%
Current: 58.66%
Delta: -18.66%

Sbc Intensity Increased

Previous: 1.14%
Current: 1.79%
Delta: 0.66%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Compared To · Pharmaceutical Preparations peers →Transitioned To · MRK CAPEX_INTENSITY_DECREASED →Transitioned To · MRK CASH_GENERATION_INCREASED →Transitioned To · MRK INVENTORY_PRESSURE_DECREASED →Transitioned To · MRK MARGIN_DECREASED →Transitioned To · MRK R_AND_D_INTENSITY_DECREASED →Transitioned To · MRK SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.