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Merck & Company (DE:6MK)
XETRA:6MK
Total Valuation
Merck & Company has a market cap or net worth of €248.66B. The enterprise value is €322.25B.
Market Cap€248.66B
Enterprise Value€322.25B
Share Statistics
Merck & Company has 2,472,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,472,392,000
Owned by Insiders0.05%
Owned by Institutions5.12%
Financial Efficiency
Merck & Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 20.83%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.83%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee890.56K
Profits Per Employee250.05K
Employee Count73,000
Asset Turnover0.47
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Merck & Company is 14.5. Merck & Company’s PEG ratio is 1.88.
PE Ratio14.5
PS Ratio4.06
PB Ratio5.02
Price to Fair Value5.02
Price to FCF21.35
Price to Operating Cash Flow17.50
PEG Ratio1.88
Income Statement
In the last 12 months, Merck & Company had revenue of 65.01B and earned 18.25B in profits. Earnings per share was 7.28.
Revenue65.01B
Gross Profit52.98B
Operating Income26.78B
Pretax Income21.07B
Net Income18.25B
EBITDA25.36B
Earnings Per Share (EPS)7.28
Cash Flow
In the last 12 months, operating cash flow was 16.47B and capital expenditures -4.11B, giving a free cash flow of 12.36B billion.
Operating Cash Flow16.47B
Free Cash Flow12.36B
Free Cash Flow per Share5.00
Dividends & Yields
Merck & Company pays an annual dividend of €0.723, resulting in a dividend yield of 3.18%
Dividend Per Share€0.723
Dividend Yield3.18%
Payout Ratio38.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change15.34%
50-Day Moving Average97.05
200-Day Moving Average79.04
Relative Strength Index (RSI)44.92
Average Volume (3m)2.92K
Important Dates
Merck & Company upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Merck & Company as a current ratio of 1.54, with Debt / Equity ratio of 96.06%
Current Ratio1.54
Quick Ratio1.30
Debt to Market Cap0.19
Net Debt to EBITDA1.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Merck & Company has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.13
Enterprise Valuation
Merck & Company EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 24.26.
EV to Sales4.61
EV to EBITDA11.83
EV to Free Cash Flow24.26
EV to Operating Cash Flow18.21
Balance Sheet
Merck & Company has €14.56B in cash and marketable securities with €50.53B in debt, giving a net cash position of -€35.97B billion.
Cash & Marketable Securities€14.56B
Total Debt€50.53B
Net Cash-€35.97B
Net Cash Per Share-€14.55
Tangible Book Value Per Share€1.76
Margins
Gross margin is 81.50%, with operating margin of 41.19%, and net profit margin of 28.08%.
Gross Margin81.50%
Operating Margin41.19%
Pretax Margin32.41%
Net Profit Margin28.08%
EBITDA Margin39.01%
EBIT Margin32.41%
Analyst Forecast
The average price target for Merck & Company is €110.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€110.23
Price Target Upside11.91% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast―
EPS Growth Forecast―