Merck KGaA Statistics
Total Valuation
Merck KGaA has a market cap or net worth of EUR 51.20 billion. The enterprise value is 58.50 billion.
Market Cap | 51.20B |
Enterprise Value | 58.50B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.20M |
Valuation Ratios
The trailing PE ratio is 18.44.
PE Ratio | 18.44 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 11.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 20.28.
EV / Earnings | 21.06 |
EV / Sales | 2.76 |
EV / EBITDA | 10.12 |
EV / EBIT | 14.32 |
EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.19 |
Quick Ratio | 0.71 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.78 |
Debt / FCF | 3.57 |
Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE) | 9.82% |
Return on Assets (ROA) | 5.10% |
Return on Invested Capital (ROIC) | 6.63% |
Return on Capital Employed (ROCE) | 10.15% |
Revenue Per Employee | 358,455 |
Profits Per Employee | 47,052 |
Employee Count | 59,020 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.73% |
50-Day Moving Average | 135.77 |
200-Day Moving Average | 149.75 |
Relative Strength Index (RSI) | 29.33 |
Average Volume (20 Days) | 524 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Merck KGaA had revenue of EUR 21.16 billion and earned 2.78 billion in profits. Earnings per share was 6.39.
Revenue | 21.16B |
Gross Profit | 12.52B |
Operating Income | 4.09B |
Pretax Income | 3.54B |
Net Income | 2.78B |
EBITDA | 5.78B |
EBIT | 4.09B |
Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 3.08 billion in cash and 10.30 billion in debt, giving a net cash position of -7.23 billion.
Cash & Cash Equivalents | 3.08B |
Total Debt | 10.30B |
Net Cash | -7.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.99B |
Book Value Per Share | 68.80 |
Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.88 billion.
Operating Cash Flow | 4.59B |
Capital Expenditures | -1.70B |
Free Cash Flow | 2.88B |
FCF Per Share | n/a |
Margins
Gross margin is 59.20%, with operating and profit margins of 19.31% and 13.13%.
Gross Margin | 59.20% |
Operating Margin | 19.31% |
Pretax Margin | 16.72% |
Profit Margin | 13.13% |
EBITDA Margin | 27.33% |
EBIT Margin | 19.31% |
FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 2.20 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.13% |
Buyback Yield | n/a |
Shareholder Yield | 1.73% |
Earnings Yield | 5.42% |
FCF Yield | 5.63% |
Stock Splits
The last stock split was on June 30, 2014. It was a forward split with a ratio of 2.
Last Split Date | Jun 30, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Merck KGaA has an Altman Z-Score of 3.22.
Altman Z-Score | 3.22 |
Piotroski F-Score | n/a |