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Dec 31, 2022

Merck Q4 2022 Earnings Report

Merck's Q4 2022 financial results were announced, showcasing growth in pharmaceutical sales driven by oncology and hospital acute care, alongside a decline in animal health sales.

Key Takeaways

Merck reported a 1% increase in fourth-quarter pharmaceutical sales, reaching $12.2 billion, driven by oncology and hospital acute care, while animal health sales saw a 2% decline. GAAP EPS was $1.18, and non-GAAP EPS was $1.62. The company anticipates full-year 2023 revenue between $57.2 billion and $58.7 billion.

Pharmaceutical sales grew 1% to $12.2 billion, driven by oncology and hospital acute care.

KEYTRUDA sales increased 19% to $5.5 billion, reflecting strong momentum from metastatic indications and increased uptake across recent earlier-stage launches.

Vaccines sales decreased 4% to $1.5 billion, with GARDASIL/GARDASIL 9 sales declining due to lower U.S. demand.

Animal Health sales declined 2% to $1.2 billion, impacted by a reduction in veterinary visits and supply constraints for certain vaccines.

Total Revenue
$13.8B
Previous year: $13.5B
+2.3%
EPS
$1.62
Previous year: $1.8
-10.0%
KEYTRUDA Sales
$5.5B
Previous year: $4.6B
+19.6%
GARDASIL Sales
$1.5B
Previous year: $1.5B
+0.0%
Gross Profit
$9.63B
Previous year: $9.65B
-0.1%
Cash and Equivalents
$12.7B
Previous year: $8.1B
+56.8%
Total Assets
$109B
Previous year: $106B
+3.3%

Merck

Merck

Merck Revenue by Segment

Forward Guidance

Merck anticipates full-year 2023 revenue to be between $57.2 billion and $58.7 billion, including a negative impact of foreign exchange of approximately 2%. The company expects a significant decline in sales of LAGEVRIO, which are expected to be approximately $1.0 billion. Merck expects full-year 2023 GAAP EPS to be between $5.86 and $6.01 and non-GAAP EPS to be between $6.80 and $6.95, including a negative impact of foreign exchange of approximately 4%.

Positive Outlook

  • Full-year 2023 revenue is expected to be between $57.2 billion and $58.7 billion.
  • Full-year 2023 GAAP EPS is projected to be between $5.86 and $6.01.
  • Full-year 2023 non-GAAP EPS is anticipated to be between $6.80 and $6.95.
  • The financial outlook considers the acquisition of Imago and a collaboration with Kelun-Biotech.
  • Operating expenses include incremental R&D spending to advance the development of new programs.

Challenges Ahead

  • A negative impact of foreign exchange of approximately 2% is expected on revenue.
  • A significant decline in sales of LAGEVRIO is anticipated, with expected sales of approximately $1.0 billion.
  • A negative impact of foreign exchange of approximately 4% is expected on non-GAAP EPS.
  • The Imago acquisition is anticipated to result in an approximate 1 percentage point unfavorable impact to Merck’s expected full-year 2023 GAAP and non-GAAP tax rates.
  • GAAP and non-GAAP EPS in 2022 were negatively impacted by $0.22 of charges related to collaboration and licensing agreements.

Revenue & Expenses

Visualization of income flow from segment revenue to net income