Merck KGaA's market cap is currently ―. The company's EPS TTM is €6.497; its P/E ratio is 23.42; and it has a dividend yield of 1.45%. Merck KGaA is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €1.98. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 5.66B	€ 5.81B	€ 5.57B	€ 5.20B	€ 5.21B
Gross Profit	€ 3.38B	€ 3.66B	€ 3.46B	€ 3.21B	€ 3.25B
EBIT	€ 855.00M	€ 1.26B	€ 1.20B	€ 1.20B	€ 1.02B
EBITDA	€ 1.45B	€ 1.74B	€ 1.74B	€ 1.63B	€ 1.49B
Net Income Common Stockholders	€ 655.00M	€ 923.00M	€ 867.00M	€ 880.00M	€ 802.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.64B	€ 1.95B	€ 1.71B	€ 1.45B	€ 1.62B
Total Assets	€ 48.53B	€ 50.93B	€ 48.72B	€ 46.23B	€ 45.36B
Total Debt	€ 10.40B	€ 11.05B	€ 11.80B	€ 10.63B	€ 10.77B
Net Debt	€ 8.76B	€ 9.10B	€ 10.09B	€ 9.19B	€ 9.14B
Total Liabilities	-	€ 22.60B	€ 22.69B	€ 23.25B	€ 23.95B
Stockholders Equity	€ 25.93B	€ 28.26B	€ 25.95B	€ 22.92B	€ 21.34B
Cash Flow	-
Free Cash Flow	€ 483.00M	€ 1.07B	€ 547.00M	€ 342.00M	€ 779.00M
Operating Cash Flow	€ 1.01B	€ 1.55B	€ 852.00M	€ 840.00M	€ 1.04B
Investing Cash Flow	€ -246.00M	€ -622.00M	€ -786.00M	€ -1.09B	€ -352.00M
Financing Cash Flow	€ -498.00M	€ -909.00M	€ 167.00M	€ -315.00M	€ -320.00M

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 >

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