Merck KGaA Statistics

Total Valuation

Merck KGaA has a market cap or net worth of 57.38 billion. The enterprise value is 65.77 billion.

Market Cap	57.38B
Enterprise Value	65.77B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
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 18.84 and the forward PE ratio is 12.61.

PE Ratio	18.84
Forward PE	12.61
PS Ratio	2.49
PB Ratio	1.78
P/TBV Ratio	10.08
P/FCF Ratio	21.75
P/OCF Ratio	12.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 24.93.

EV / Earnings	21.59
EV / Sales	2.63
EV / EBITDA	9.55
EV / EBIT	13.49
EV / FCF	24.93

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

In the past 12 months, Merck KGaA has paid 831.17 million in taxes.

Income Tax	831.17M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has decreased by -21.15% 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	-21.15%
50-Day Moving Average	26.75
200-Day Moving Average	29.70
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	185,445

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 0.34, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.34
Dividend Yield	1.29%
Dividend Growth (YoY)	6.91%
Years of Dividend Growth	n/a
Payout Ratio	36.37%
Buyback Yield	-0.14%
Shareholder Yield	1.15%
Earnings Yield	5.31%
FCF Yield	4.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 15, 2017. It was a forward split with a ratio of 1.6667.

Last Split Date	Aug 15, 2017
Split Type	Forward
Split Ratio	1.6667

Scores

Merck KGaA has an Altman Z-Score of 3.48 and a Piotroski F-Score of 8.

Altman Z-Score	3.48
Piotroski F-Score	8