Merck KGaA (ETR:MRK)
Germany flag Germany · Delayed Price · Currency is EUR
136.35
+1.90 (1.41%)
Oct 2, 2026, 5:10 PM CET

Merck KGaA Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
58,45653,30460,82562,65178,65198,695
Market Cap Growth
22.84%-12.37%-2.92%-20.34%-20.31%61.74%
Enterprise Value
67,75062,54868,42771,09787,827108,067
Last Close Price
134.45120.19134.66136.69169.28210.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6720.4421.9022.1923.6532.31
Forward PE
15.5114.9014.8016.1717.3224.88
PS Ratio
2.772.532.882.983.545.01
PB Ratio
1.931.862.032.343.024.61
P/TBV Ratio
14.0617.7813.6427.43387.45-
P/FCF Ratio
21.4622.7121.0931.6928.8327.80
P/OCF Ratio
13.8113.5613.2616.5618.4721.38
PEG Ratio
2.191.992.354.482.032.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.212.963.233.393.955.49
EV/EBITDA Ratio
12.1310.9711.5912.8913.4718.67
EV/EBIT Ratio
18.2015.9216.2518.5317.6425.10
EV/FCF Ratio
24.8726.6523.7335.9632.2030.44

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.410.420.340.370.400.50
Debt / EBITDA Ratio
2.202.101.741.801.561.82
Debt / FCF Ratio
4.525.103.575.033.823.04
Net Debt / Equity Ratio
0.300.300.240.280.320.41
Net Debt / EBITDA Ratio
1.641.511.221.371.281.52
Net Debt / FCF Ratio
3.373.682.513.813.052.48
Asset Turnover
0.420.410.420.430.470.45
Inventory Turnover
1.851.921.891.851.992.04
Quick Ratio
0.990.900.710.840.750.65
Current Ratio
1.701.461.191.431.281.05
Return on Equity (ROE)
8.13%8.92%9.82%10.74%14.09%15.95%
Return on Assets (ROA)
4.65%4.76%5.26%4.94%6.63%6.18%
Return on Invested Capital (ROIC)
7.55%8.34%9.28%9.10%12.02%11.60%
Return on Capital Employed (ROCE)
8.40%9.30%10.40%9.60%12.80%12.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.05%4.89%4.57%4.51%4.23%3.09%
FCF Yield
4.66%4.40%4.74%3.16%3.47%3.60%
Dividend Yield
1.61%1.83%1.63%1.61%1.30%0.88%
Payout Ratio
43.80%39.84%37.13%40.79%28.71%24.48%
Total Shareholder Return
1.62%1.83%1.63%1.61%1.30%0.88%