Merck KGaA Statistics
Total Valuation
Merck KGaA has a market cap or net worth of 62.31 billion. The enterprise value is 70.22 billion.
Market Cap | 62.31B |
Enterprise Value | 70.22B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.19M |
Valuation Ratios
The trailing PE ratio is 20.72.
PE Ratio | 20.72 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 12.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 24.19.
EV / Earnings | 23.35 |
EV / Sales | 3.22 |
EV / EBITDA | 12.94 |
EV / EBIT | 19.14 |
EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.33 |
Quick Ratio | 0.80 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.18 |
Debt / FCF | 4.38 |
Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 9.54% |
Return on Assets (ROA) | 4.41% |
Return on Capital (ROIC) | 5.58% |
Revenue Per Employee | 375,561 |
Profits Per Employee | 48,300 |
Employee Count | 62,908 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.71, so Merck KGaA's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -11.32% |
50-Day Moving Average | 155.84 |
200-Day Moving Average | 170.27 |
Relative Strength Index (RSI) | 38.95 |
Average Volume (20 Days) | 662 |
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 23.38 billion and earned 3.01 billion in profits. Earnings per share was 6.90.
Revenue | 23.38B |
Gross Profit | 13.75B |
Operating Income | 3.93B |
Pretax Income | 3.76B |
Net Income | 3.01B |
EBITDA | 5.66B |
EBIT | 3.93B |
Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 4.31 billion in cash and 12.71 billion in debt, giving a net cash position of -8.40 billion.
Cash & Cash Equivalents | 4.31B |
Total Debt | 12.71B |
Net Cash | -8.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.67B |
Book Value Per Share | 72.63 |
Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -2.01 billion, giving a free cash flow of 2.90 billion.
Operating Cash Flow | 4.92B |
Capital Expenditures | -2.01B |
Free Cash Flow | 2.90B |
FCF Per Share | n/a |
Margins
Gross margin is 58.80%, with operating and profit margins of 16.83% and 12.86%.
Gross Margin | 58.80% |
Operating Margin | 16.83% |
Pretax Margin | 16.07% |
Profit Margin | 12.86% |
EBITDA Margin | 24.20% |
EBIT Margin | 16.83% |
FCF Margin | 12.42% |
Dividends & Yields
Merck KGaA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.24% |
Buyback Yield | -0.16% |
Shareholder Yield | -0.16% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 3.23.
Altman Z-Score | 3.23 |
Piotroski F-Score | n/a |