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Total Valuation
Merck KGaA has a market cap or net worth of €60.65B. The enterprise value is €74.31K.
Market Cap€60.65B
Enterprise Value€74.31K
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 7.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee339.61K
Profits Per Employee41.97K
Employee Count62,136
Asset Turnover0.41
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Merck KGaA is 25.0. Merck KGaA’s PEG ratio is -3.35.
PE Ratio25.0
PS Ratio2.53
PB Ratio1.86
Price to Fair Value1.86
Price to FCF22.70
Price to Operating Cash Flow14.00
PEG Ratio-3.35
Income Statement
In the last 12 months, Merck KGaA had revenue of 21.10B and earned 2.61B in profits. Earnings per share was 6.00.
Revenue21.10B
Gross Profit11.89B
Operating Income4.07B
Pretax Income3.31B
Net Income2.61B
EBITDA5.45B
Earnings Per Share (EPS)6.00
Cash Flow
In the last 12 months, operating cash flow was 4.23B and capital expenditures -1.59B, giving a free cash flow of 2.64B billion.
Operating Cash Flow4.23B
Free Cash Flow2.64B
Free Cash Flow per Share20.44
Dividends & Yields
Merck KGaA pays an annual dividend of €2.2, resulting in a dividend yield of 1.61%
Dividend Per Share€2.2
Dividend Yield1.61%
Payout Ratio26.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change24.08%
50-Day Moving Average139.93
200-Day Moving Average122.74
Relative Strength Index (RSI)38.86
Average Volume (3m)321.00K
Important Dates
Merck KGaA upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Merck KGaA as a current ratio of 1.46, with Debt / Equity ratio of 40.77%
Current Ratio1.46
Quick Ratio0.96
Debt to Market Cap0.21
Net Debt to EBITDA1.69
Interest Coverage Ratio15.52
Taxes
In the past 12 months, Merck KGaA has paid 693.00M in taxes.
Income Tax693.00M
Effective Tax Rate0.21
Enterprise Valuation
Merck KGaA EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 26.63.
EV to Sales2.96
EV to EBITDA11.47
EV to Free Cash Flow26.63
EV to Operating Cash Flow15.90
Balance Sheet
Merck KGaA has €1.96B in cash and marketable securities with €12.30B in debt, giving a net cash position of -€10.35B billion.
Cash & Marketable Securities€1.96B
Total Debt€12.30B
Net Cash-€10.35B
Net Cash Per Share-€80.06
Tangible Book Value Per Share€7.05
Margins
Gross margin is 58.69%, with operating margin of 19.26%, and net profit margin of 12.36%.
Gross Margin58.69%
Operating Margin19.26%
Pretax Margin15.68%
Net Profit Margin12.36%
EBITDA Margin25.83%
EBIT Margin16.92%
Analyst Forecast
The average price target for Merck KGaA is €143.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€143.50
Price Target Upside3.13% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.40%
EPS Growth Forecast-17.22%