Merck KGaA (MER) Stock Statistics & Valuation Metrics

Merck KGaA has a market cap or net worth of CHF55.39B. The enterprise value is CHF66.19B.

Merck KGaA has 129,242,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Merck KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.25%.

The current PE Ratio of Merck KGaA is 23.7. Merck KGaA’s PEG ratio is -3.35.

In the last 12 months, Merck KGaA had revenue of 21.10B and earned 2.61B in profits. Earnings per share was 6.00.

In the last 12 months, operating cash flow was 4.19B and capital expenditures -1.78B, giving a free cash flow of 2.42B billion.

Merck KGaA pays an annual dividend of CHF2.024, resulting in a dividend yield of 1.79%

Merck KGaA upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).

Merck KGaA as a current ratio of 1.46, with Debt / Equity ratio of 40.47%

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

Merck KGaA EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 26.63.

Merck KGaA has CHF2.74B in cash and marketable securities with CHF12.04B in debt, giving a net cash position of -CHF9.29B billion.

Gross margin is 58.53%, with operating margin of 19.26%, and net profit margin of 12.36%.

The average price target for Merck KGaA is CHF126.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy