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 |
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 |
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 |
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 |
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% |
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 |