Merck KGaA (MKGAF)
OTCMKTS · Delayed Price · Currency is USD
135.50
+5.70 (4.39%)
May 30, 2025, 3:58 PM EDT

Merck KGaA Statistics

Total Valuation

Merck KGaA has a market cap or net worth of 56.98 billion. The enterprise value is 65.10 billion.

Market Cap 56.98B
Enterprise Value 65.10B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 129.24M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
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 18.71 and the forward PE ratio is 12.90.

PE Ratio 18.71
Forward PE 12.90
PS Ratio 2.47
PB Ratio 1.76
P/TBV Ratio 10.01
P/FCF Ratio 21.60
P/OCF Ratio 12.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 24.67.

EV / Earnings 21.37
EV / Sales 2.69
EV / EBITDA 9.76
EV / EBIT 13.78
EV / FCF 24.67

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.29.

Current Ratio 1.31
Quick Ratio 0.69
Debt / Equity 0.29
Debt / EBITDA 1.48
Debt / FCF 3.56
Interest Coverage 17.86

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 9.75%
Return on Assets (ROA) 5.26%
Return on Invested Capital (ROIC) 6.79%
Return on Capital Employed (ROCE) 10.44%
Revenue Per Employee 368,017
Profits Per Employee 48,652
Employee Count 59,020
Asset Turnover 0.43
Inventory Turnover 1.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.64, so Merck KGaA's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -24.13%
50-Day Moving Average 135.51
200-Day Moving Average 154.11
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 386

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 23.04 billion and earned 3.05 billion in profits. Earnings per share was 7.00.

Revenue 23.04B
Gross Profit 13.68B
Operating Income 4.50B
Pretax Income 3.88B
Net Income 3.05B
EBITDA 6.35B
EBIT 4.50B
Earnings Per Share (EPS) 7.00
Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 9.40 billion in debt, giving a net cash position of -7.65 billion.

Cash & Cash Equivalents 1.75B
Total Debt 9.40B
Net Cash -7.65B
Net Cash Per Share n/a
Equity (Book Value) 32.32B
Book Value Per Share 74.12
Working Capital 3.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.80 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow 4.44B
Capital Expenditures -1.80B
Free Cash Flow 2.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 19.53% and 13.22%.

Gross Margin 59.39%
Operating Margin 19.53%
Pretax Margin 16.86%
Profit Margin 13.22%
EBITDA Margin 27.57%
EBIT Margin 19.53%
FCF Margin 11.45%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share 2.50
Dividend Yield 1.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.37%
Buyback Yield -0.14%
Shareholder Yield 1.71%
Earnings Yield 5.35%
FCF Yield 4.63%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Merck KGaA has an Altman Z-Score of 3.48.

Altman Z-Score 3.48
Piotroski F-Score n/a