Merck KGaA (MKGAF)
OTCMKTS · Delayed Price · Currency is USD
142.05
-3.01 (-2.08%)
Nov 20, 2024, 4:00 PM EST

Merck KGaA Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
63,07569,25184,056112,24274,64451,401
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Market Cap Growth
5.28%-17.61%-25.11%50.37%45.22%14.76%
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Enterprise Value
71,05078,58793,863122,90189,43759,770
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Last Close Price
143.75161.00195.00261.50170.25116.55
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PE Ratio
-22.1923.6532.3130.7134.70
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PS Ratio
3.282.983.545.013.482.84
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PB Ratio
2.422.343.024.613.592.56
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P/TBV Ratio
15.6727.43387.44---
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P/FCF Ratio
26.3931.6928.8327.8029.5622.42
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P/OCF Ratio
15.5816.5618.4721.3817.5516.04
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EV/Sales Ratio
3.233.393.955.494.173.30
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EV/EBITDA Ratio
12.9813.6013.4718.6715.9312.58
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EV/EBIT Ratio
19.2019.2417.6425.1023.8120.86
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EV/FCF Ratio
24.4735.9632.1930.4435.4226.07
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Debt / Equity Ratio
0.400.370.400.500.710.74
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Debt / EBITDA Ratio
2.181.851.561.822.563.01
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Debt / FCF Ratio
4.385.033.823.045.886.46
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Asset Turnover
0.420.430.470.450.410.40
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Inventory Turnover
1.841.851.992.042.041.95
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Quick Ratio
0.800.840.750.650.610.45
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Current Ratio
1.331.421.281.051.010.76
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Return on Equity (ROE)
9.54%10.74%14.09%15.95%11.42%7.37%
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Return on Assets (ROA)
4.41%4.76%6.63%6.18%4.48%3.95%
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Return on Capital (ROIC)
5.58%6.32%9.06%8.77%6.37%5.58%
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Earnings Yield
3.92%4.51%4.23%3.10%3.26%2.88%
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FCF Yield
3.79%3.16%3.47%3.60%3.38%4.46%
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Dividend Yield
1.39%1.51%1.21%0.80%1.01%1.25%
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Payout Ratio
38.24%40.79%28.71%24.48%34.22%51.29%
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Buyback Yield / Dilution
-0.16%----0.00%
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Total Shareholder Return
-0.16%1.51%1.21%0.80%1.01%1.26%
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Source: S&P Capital IQ. Standard template. Financial Sources.