Merck KGaA Statistics

Total Valuation

Merck KGaA has a market cap or net worth of EUR 48.46 billion. The enterprise value is 57.15 billion.

Market Cap	48.46B
Enterprise Value	57.15B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	129.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.25%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 14.37.

PE Ratio	18.58
Forward PE	14.37
PS Ratio	2.30
PB Ratio	1.69
P/TBV Ratio	16.16
P/FCF Ratio	20.65
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 24.35.

EV / Earnings	21.92
EV / Sales	2.71
EV / EBITDA	10.03
EV / EBIT	14.54
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	2.10
Debt / FCF	5.10
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357,195
Profits Per Employee	44,146
Employee Count	59,077
Asset Turnover	0.41
Inventory Turnover	1.92

Taxes

In the past 12 months, Merck KGaA has paid 693.00 million in taxes.

Income Tax	693.00M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.22%
50-Day Moving Average	114.54
200-Day Moving Average	115.39
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	48

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 EUR 21.10 billion and earned 2.61 billion in profits. Earnings per share was 6.00.

Revenue	21.10B
Gross Profit	12.43B
Operating Income	3.93B
Pretax Income	3.31B
Net Income	2.61B
EBITDA	5.70B
EBIT	3.93B
Earnings Per Share (EPS)	6.00

Balance Sheet

The company has 3.34 billion in cash and 11.97 billion in debt, giving a net cash position of -8.63 billion.

Cash & Cash Equivalents	3.34B
Total Debt	11.97B
Net Cash	-8.63B
Net Cash Per Share	n/a
Equity (Book Value)	28.66B
Book Value Per Share	65.76
Working Capital	4.19B

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-1.59B
Depreciation & Amortization	1.77B
Net Borrowing	1.68B
Free Cash Flow	2.35B
FCF Per Share	n/a

Margins

Gross margin is 58.90%, with operating and profit margins of 18.62% and 12.36%.

Gross Margin	58.90%
Operating Margin	18.62%
Pretax Margin	15.68%
Profit Margin	12.36%
EBITDA Margin	27.01%
EBIT Margin	18.62%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.20
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	5.38%
FCF Yield	4.84%

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5