Merck KGaA (MER) Financial Statements

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Merck KGaA Financial Overview

Merck KGaA's market cap is currently CHF54.99B. The company's EPS TTM is CHF5.82; its P/E ratio is 23.59; and it has a dividend yield of 1.79%. Merck KGaA is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is CHF1.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 21.10B	€ 21.16B	€ 20.99B	€ 22.23B	€ 19.69B
Gross Profit	€ 11.89B	€ 11.95B	€ 11.67B	€ 12.84B	€ 11.60B
Operating Income	€ 4.07B	€ 4.37B	€ 4.04B	€ 5.00B	€ 4.28B
EBITDA	€ 5.95B	€ 6.17B	€ 5.83B	€ 6.79B	€ 5.99B
Net Income	€ 2.61B	€ 2.78B	€ 2.82B	€ 3.33B	€ 3.06B
Balance Sheet
Cash & Short-Term Investments	€ 2.74B	€ 2.71B	€ 2.41B	€ 1.64B	€ 1.62B
Total Assets	€ 52.10B	€ 51.57B	€ 48.49B	€ 48.53B	€ 45.36B
Total Debt	€ 11.97B	€ 10.27B	€ 9.94B	€ 10.40B	€ 10.77B
Net Debt	€ 9.23B	€ 8.12B	€ 7.96B	€ 9.00B	€ 9.26B
Total Liabilities	€ 23.44B	€ 21.58B	€ 21.74B	€ 22.52B	€ 23.95B
Stockholders' Equity	€ 28.59B	€ 29.91B	€ 26.68B	€ 25.93B	€ 21.34B
Cash Flow
Free Cash Flow	€ 2.35B	€ 2.40B	€ 1.76B	€ 2.45B	€ 3.19B
Operating Cash Flow	€ 3.93B	€ 4.59B	€ 3.78B	€ 4.26B	€ 4.62B
Investing Cash Flow	€ -4.26B	€ -3.05B	€ -1.89B	€ -2.74B	€ -1.58B
Financing Cash Flow	€ 628.00M	€ -985.00M	€ -1.73B	€ -1.55B	€ -2.50B

Currency in EUR

Merck KGaA Earnings and Revenue History

Income Statement >

Merck KGaA Debt to Assets

Balance Sheet >

Merck KGaA Cash Flow

Cash Flow >

Merck KGaA Forecast EPS vs Actual EPS

Earnings >