Merck KGaA (ETR:MRK)
131.80
+1.05 (0.80%)
Jun 3, 2026, 9:15 AM CET
Merck KGaA Income Statement
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 | Mar '26 Mar 31, 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 |
| 20,955 | 21,102 | 21,156 | 20,993 | 22,232 | 19,687 | |
Revenue Growth (YoY) | -1.69% | -0.26% | 0.78% | -5.57% | 12.93% | 12.28% |
Cost of Revenue | 8,689 | 8,756 | 8,671 | 8,600 | 8,527 | 7,351 |
Gross Profit | 12,266 | 12,346 | 12,485 | 12,392 | 13,705 | 12,335 |
Selling, General & Admin | 6,047 | 5,999 | 5,906 | 5,902 | 6,020 | 5,531 |
Depreciation & Amortization Expenses | 2,322 | 2,298 | - | - | - | - |
Research & Development | 2,521 | 2,415 | 2,279 | 2,445 | 2,521 | 2,426 |
Other Operating Expenses | 539.1 | 700.9 | 654 | 436 | 691 | 201 |
Total Operating Expenses | 11,429 | 11,413 | 8,839 | 8,783 | 9,232 | 8,158 |
Operating Income | 3,532 | 3,601 | 3,645 | 3,609 | 4,474 | 4,179 |
Interest Income | - | - | 200 | 197 | - | 62 |
Interest Expense | - | - | -309 | -322 | - | -317 |
Other Non-Operating Income (Expense) | -311.4 | -292.7 | - | - | -187 | - |
Total Non-Operating Income (Expense) | -311.4 | -292.7 | -109 | -125 | -187 | -255 |
Pretax Income | 3,221 | 3,308 | 3,536 | 3,484 | 4,287 | 3,924 |
Provision for Income Taxes | 675.1 | 693 | 751 | 650 | 948 | 859 |
Net Income | 2,532 | 2,608 | 2,777 | 2,824 | 3,312 | 3,055 |
Minority Interest in Earnings | 13.5 | 6.8 | 9 | 10 | 14 | 10 |
Net Income to Common | 2,532 | 2,608 | 2,777 | 2,824 | 3,312 | 3,055 |
Net Income Growth | -10.12% | -6.08% | -1.66% | -14.73% | 8.41% | 53.83% |
Shares Outstanding (Basic) | 435 | 435 | 435 | 435 | 435 | 435 |
Shares Outstanding (Diluted) | 435 | 435 | 435 | 435 | 435 | 435 |
Shares Change (YoY) | 0.07% | - | - | - | - | - |
EPS (Basic) | 5.82 | 6.00 | 6.39 | 6.49 | 7.65 | 7.03 |
EPS (Diluted) | 5.82 | 6.00 | 6.39 | 6.49 | 7.65 | 7.03 |
EPS Growth | -10.18% | -6.10% | -1.54% | -15.16% | 8.82% | 53.83% |
Shares Outstanding | 434.78 | 434.78 | 434.78 | 434.78 | 434.78 | 434.78 |
Free Cash Flow | 2,643 | 2,347 | 2,884 | 1,977 | 2,728 | 3,550 |
Free Cash Flow Growth | 12.62% | -18.62% | 45.88% | -27.53% | -23.16% | 72.00% |
Free Cash Flow Per Share | 6.07 | 5.40 | 6.63 | 4.55 | 6.27 | 8.17 |
Dividends Per Share | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 1.850 |
Dividend Growth | - | - | - | - | 18.92% | 32.14% |
Gross Margin | 58.54% | 58.51% | 59.01% | 59.03% | 61.65% | 62.66% |
Operating Margin | 16.86% | 17.06% | 17.23% | 17.19% | 20.12% | 21.23% |
Profit Margin | 12.15% | 12.39% | 13.16% | 13.50% | 14.96% | 15.57% |
FCF Margin | 12.61% | 11.12% | 13.63% | 9.42% | 12.27% | 18.03% |
EBITDA | 5,855 | 5,899 | 5,779 | 5,489 | 6,504 | 5,941 |
EBITDA Margin | 27.94% | 27.95% | 27.32% | 26.15% | 29.26% | 30.18% |
EBIT | 3,532 | 3,601 | 3,645 | 3,609 | 4,474 | 4,179 |
EBIT Margin | 16.86% | 17.06% | 17.23% | 17.19% | 20.12% | 21.23% |
Effective Tax Rate | 20.96% | 20.95% | 21.24% | 18.66% | 22.11% | 21.89% |