Merck KGaA (MKGAF)
OTCMKTS · Delayed Price · Currency is USD
140.50
-0.55 (-0.39%)
May 2, 2025, 3:58 PM EDT

Merck KGaA Statistics

Total Valuation

Merck KGaA has a market cap or net worth of 61.43 billion. The enterprise value is 69.71 billion.

Market Cap 61.43B
Enterprise Value 69.71B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

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 21.37.

PE Ratio 21.37
Forward PE n/a
PS Ratio 2.80
PB Ratio 1.98
P/TBV Ratio 13.24
P/FCF Ratio 20.57
P/OCF Ratio 12.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 23.35.

EV / Earnings 24.25
EV / Sales 2.91
EV / EBITDA 10.63
EV / EBIT 15.05
EV / FCF 23.35

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 371,110
Profits Per Employee 48,713
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 -8.83% in the last 52 weeks. The beta is 0.70, so Merck KGaA's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -8.83%
50-Day Moving Average 139.22
200-Day Moving Average 157.91
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 431

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 21.90 billion and earned 2.88 billion in profits. Earnings per share was 6.61.

Revenue 21.90B
Gross Profit 12.97B
Operating Income 4.23B
Pretax Income 3.66B
Net Income 2.88B
EBITDA 5.99B
EBIT 4.23B
Earnings Per Share (EPS) 6.61
Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 10.66 billion in debt, giving a net cash position of -7.48 billion.

Cash & Cash Equivalents 3.18B
Total Debt 10.66B
Net Cash -7.48B
Net Cash Per Share n/a
Equity (Book Value) 31.05B
Book Value Per Share 71.23
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.76 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow 4.75B
Capital Expenditures -1.76B
Free Cash Flow 2.99B
FCF Per Share n/a
Full Cash Flow Statement

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 2.50, which amounts to a dividend yield of 1.78%.

Dividend Per Share 2.50
Dividend Yield 1.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.13%
Buyback Yield n/a
Shareholder Yield 1.78%
Earnings Yield 4.68%
FCF Yield 4.86%
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 3.22.

Altman Z-Score 3.22
Piotroski F-Score n/a