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Merck KGaA (DE:MRK)
XETRA:MRK
Total Valuation
Merck KGaA has a market cap or net worth of €53.85B. The enterprise value is €60.48B.
Market Cap€53.85B
Enterprise Value€60.48B
Share Statistics
Merck KGaA has 129,242,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,242,250
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Merck KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee358.45K
Profits Per Employee47.20K
Employee Count59,020
Asset Turnover0.41
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Merck KGaA is 21.90. Merck KGaA’s PEG ratio is 6.66.
PE Ratio21.90
PS Ratio0.00
PB Ratio1.79
Price to Fair Value2.03
Price to FCF25.29
Price to Operating Cash Flow11.70
PEG Ratio6.66
Income Statement
In the last 12 months, Merck KGaA had revenue of 21.16B and earned 2.78B in profits. Earnings per share was 6.39.
Revenue21.16B
Gross Profit12.48B
Operating Income3.65B
Pretax Income3.54B
Net Income2.78B
EBITDA5.96B
Earnings Per Share (EPS)6.39
Cash Flow
In the last 12 months, operating cash flow was 4.58B and capital expenditures -2.52B, giving a free cash flow of 2.07B billion.
Operating Cash Flow4.58B
Free Cash Flow2.07B
Free Cash Flow per Share16.02
Dividends & Yields
Merck KGaA pays an annual dividend of €2.2, resulting in a dividend yield of 1.78%
Dividend Per Share€2.2
Dividend Yield1.78%
Payout Ratio25.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-29.70%
50-Day Moving Average123.73
200-Day Moving Average142.48
Relative Strength Index (RSI)39.26
Average Volume (3m)367.34K
Important Dates
Merck KGaA upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Merck KGaA as a current ratio of 1.19, with Debt / Equity ratio of 34.34%
Current Ratio1.19
Quick Ratio0.79
Debt to Market Cap0.16
Net Debt to EBITDA1.36
Interest Coverage Ratio12.48
Taxes
In the past 12 months, Merck KGaA has paid 751.00M in taxes.
Income Tax751.00M
Effective Tax Rate0.21
Enterprise Valuation
Merck KGaA EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 28.70.
EV to Sales3.26
EV to EBITDA11.56
EV to Free Cash Flow28.70
EV to Operating Cash Flow15.03
Balance Sheet
Merck KGaA has €2.71B in cash and marketable securities with €10.27B in debt, giving a net cash position of €7.56B billion.
Cash & Marketable Securities€2.71B
Total Debt€10.27B
Net Cash€7.56B
Net Cash Per Share€58.53
Tangible Book Value Per Share€10.47
Margins
Gross margin is 59.01%, with operating margin of 17.23%, and net profit margin of 13.13%.
Gross Margin59.01%
Operating Margin17.23%
Pretax Margin16.71%
Net Profit Margin13.13%
EBITDA Margin28.18%
EBIT Margin18.09%
Analyst Forecast
The average price target for Merck KGaA is €164.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€164.33
Price Target Upside42.40% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.78%
EPS Growth Forecast-1.70%