Merck KGaA (1MRK) Stock Statistics & Valuation Metrics
Total Valuation
Merck KGaA has a market cap or net worth of EUR 65.78B. The enterprise value is EUR 74.31B.
- Market Cap
- EUR 65.78B
- Enterprise Value
- EUR 74.31B
Share Statistics
Merck KGaA has 129,242,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,242,250
- Owned by Insiders
- ―
- Owned by Institutions
- 40.50%
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 Employee
- 339.61K
- Profits Per Employee
- 41.97K
- Employee Count
- 62,136
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of Merck KGaA is 27.52. Merck KGaA’s PEG ratio is -1.60.
- PE Ratio
- 27.52
- PS Ratio
- 3.09
- PB Ratio
- 2.16
- Price to FCF
- 24.68
- Price to Operating Cash Flow
- 15.41
- PEG Ratio
- -1.60
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.
- Revenue
- 21.10B
- Gross Profit
- 11.89B
- Operating Income
- 4.07B
- Pretax Income
- 3.31B
- Net Income
- 2.61B
- EBITDA
- 5.45B
- 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 Flow
- 4.23B
- Free Cash Flow
- 2.64B
- Free Cash Flow per Share
- 6.08
Dividends & Yields
Merck KGaA pays an annual dividend of ―, resulting in a dividend yield of 1.46%
- Dividend Per Share
- ―
- Dividend Yield
- 1.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.05%
- Earnings Yield
- 3.64%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 32.26%
- 50-Day Moving Average
- 138.24
- 200-Day Moving Average
- 128.41
- Relative Strength Index (RSI)
- 66.88
- Average Volume (3m)
- 114
Important Dates
Merck KGaA upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Merck KGaA as a current ratio of 1.46, with Debt / Equity ratio of 41.86%
- Current Ratio
- 1.46
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- 15.52
Taxes
In the past 12 months, Merck KGaA has paid 693.00M in taxes.
- Income Tax
- 693.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Merck KGaA EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 28.60.
- EV to Sales
- 3.58
- EV to EBITDA
- 11.92
- EV to Free Cash Flow
- 28.60
- EV to Operating Cash Flow
- 17.86
Balance Sheet
Merck KGaA has EUR 1.96B in cash and marketable securities with EUR 12.30B in debt, giving a net cash position of -EUR 10.35B billion.
- Cash & Marketable Securities
- EUR 1.96B
- Total Debt
- EUR 12.30B
- Net Cash
- -EUR 10.35B
- Net Cash Per Share
- -EUR 80.06
- Tangible Book Value Per Share
- EUR 9.83
Margins
Gross margin is 58.69%, with operating margin of 19.68%, and net profit margin of 11.22%.
- Gross Margin
- 58.69%
- Operating Margin
- 19.68%
- Pretax Margin
- 14.35%
- Net Profit Margin
- 11.22%
- EBITDA Margin
- 30.00%
- EBIT Margin
- 18.51%
Analyst Forecast
The average price target for Merck KGaA is EUR 149.20, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 149.20
- Price Target Upside
- 0.83% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -0.40%
- EPS Growth Forecast
- -17.22%
Scores
- Smart Score
- 7
- AI Score
- ―
