Merck KGaA Statistics

Total Valuation

Merck KGaA has a market cap or net worth of EUR 49.22 billion. The enterprise value is 58.51 billion.

Market Cap	49.22B
Enterprise Value	58.51B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	129.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.63%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 14.12.

PE Ratio	18.87
Forward PE	14.12
PS Ratio	2.33
PB Ratio	1.72
P/TBV Ratio	16.43
P/FCF Ratio	20.97
P/OCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 24.93.

EV / Earnings	22.44
EV / Sales	2.77
EV / EBITDA	9.92
EV / EBIT	16.25
EV / FCF	24.93

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	0.79
Debt / Equity	0.42
Debt / EBITDA	2.03
Debt / FCF	5.10
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	8.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	338,466
Profits Per Employee	41,831
Employee Count	62,346
Asset Turnover	0.41
Inventory Turnover	1.94

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 -14.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.82%
50-Day Moving Average	125.57
200-Day Moving Average	115.96
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	20

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	12.35B
Operating Income	3.60B
Pretax Income	3.31B
Net Income	2.61B
EBITDA	5.90B
EBIT	3.60B
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 11.97 billion in debt, giving a net cash position of -9.23 billion.

Cash & Cash Equivalents	2.74B
Total Debt	11.97B
Net Cash	-9.23B
Net Cash Per Share	n/a
Equity (Book Value)	28.66B
Book Value Per Share	66.01
Working Capital	4.19B

Full Balance Sheet

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
Free Cash Flow	2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of 17.06% and 12.36%.

Gross Margin	58.51%
Operating Margin	17.06%
Pretax Margin	15.68%
Profit Margin	12.36%
EBITDA Margin	27.95%
EBIT Margin	17.06%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.20
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-0.02%
Shareholder Yield	1.72%
Earnings Yield	5.30%
FCF Yield	4.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4