Merck KGaA (ETR:MRK)
Germany · Delayed Price · Currency is EUR 137.95
-0.10 (-0.07%)
Aug 21, 2026, 5:38 PM CET
Merck KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,135 | 21,102 | 21,156 | 20,993 | 22,232 | 19,687 |
Revenue Growth | -0.40% | -0.26% | 0.78% | -5.57% | 12.93% | 12.28% |
Gross Profit Gross Profit Growth | 12,488 | 12,429 | 12,526 | 12,436 | 13,732 | 12,362 |
Operating Income Operating Income Growth | 3,722 | 3,930 | 4,210 | 3,836 | 4,978 | 4,306 |
Net Income Net Income Growth | 2,370 | 2,608 | 2,777 | 2,824 | 3,326 | 3,055 |
Earnings Per Share EPS Growth | 5.45 | 6.00 | 6.39 | 6.49 | 7.65 | 7.03 |
EPS Growth | -17.27% | -6.09% | -1.58% | -15.16% | 8.87% | 53.75% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Process Solutions Process Solutions Growth | 4,004 | 3,522 | 3,782 | 4,540 | - | - |
Life Science Services Life Science Services Growth | - | 721.8 | 792.2 | 942.7 | - | - |
Science & Lab Solutions Science & Lab Solutions Growth | - | 4,672 | 4,706 | 4,898 | - | - |
Oncology Oncology Growth | - | 2,010 | 1,819 | 1,683 | 1,411 | 1,116 |
Neurology & Immunology Neurology & Immunology Growth | - | 1,688 | 1,665 | 1,743 | 1,645 | 1,662 |
Fertility Fertility Growth | - | 1,528 | 1,547 | 1,446 | 1,337 | 1,079 |
Cardiovascular, Metabolism and Endocrinology Cardiovascular, Metabolism and Endocrinology Growth | - | 2,949 | 2,786 | 2,806 | 2,540 | 2,586 |
Other Healthcare Other Healthcare Growth | 306.9 | 280.5 | 235.4 | 161.4 | 156.5 | 196.6 |
Optronics Optronics Growth | 751.8 | 748.3 | 769.6 | 899.6 | 1,046 | 1,115 |
Semiconductor Solutions Semiconductor Solutions Growth | 2,566 | 2,631 | 2,479 | 2,674 | 2,150 | 1,894 |
Surface Solutions Surface Solutions Growth | - | 406.5 | 410.9 | 439.4 | 410.1 | 370.1 |
Revenue (Total) Revenue (Total) Growth | 21,135 | 21,156 | 20,993 | 22,232 | 19,687 | 17,534 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,123 | 3,337 | 3,076 | 2,413 | 2,099 | 2,011 |
Total Debt Total Debt Growth | 12,302 | 11,968 | 10,301 | 9,941 | 10,428 | 10,801 |
Net Cash (Debt) Net Cash Growth | -9,179 | -8,631 | -7,225 | -7,528 | -8,329 | -8,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.12 | -19.85 | -16.62 | -17.31 | -19.16 | -20.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,232 | 3,932 | 4,586 | 3,784 | 4,259 | 4,616 |
Capital Expenditures CapEx Growth | -1,508 | -1,585 | -1,702 | -1,807 | -1,531 | -1,066 |
Free Cash Flow Free Cash Flow Growth | 2,724 | 2,347 | 2,884 | 1,977 | 2,728 | 3,550 |
Free Cash Flow Growth | 25.94% | -18.62% | 45.88% | -27.53% | -23.16% | 72.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.09% | 58.90% | 59.21% | 59.24% | 61.77% | 62.79% |
Operating Margin | 17.61% | 18.62% | 19.90% | 18.27% | 22.39% | 21.87% |
Pretax Margin | 14.34% | 15.68% | 16.72% | 16.60% | 19.29% | 19.93% |
Profit Margin | 11.21% | 12.36% | 13.13% | 13.45% | 14.96% | 15.52% |
FCF Margin | 12.89% | 11.12% | 13.63% | 9.42% | 12.27% | 18.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 1.850 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 18.92% | 32.14% |
Dividend Yield | 1.59% | 1.83% | 1.63% | 1.61% | 1.30% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.31 | 20.44 | 21.90 | 22.19 | 23.65 | 32.31 |
Forward PE | 16.04 | 14.90 | 14.80 | 16.17 | 17.32 | 24.88 |
P/FCF Ratio | 22.02 | 22.71 | 21.09 | 31.69 | 28.83 | 27.80 |
PS Ratio | 2.84 | 2.53 | 2.88 | 2.98 | 3.54 | 5.01 |