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Merck KGaA (DE:MRK)
XETRA:MRK
Germany Market

Merck KGaA (MRK) Financial Statements

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Merck KGaA Financial Overview

Merck KGaA's market cap is currently €55.78B. The company's EPS TTM is €2.32; its P/E ratio is 18.87; and it has a dividend yield of 1.82%. Merck KGaA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €1.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.16B€ 20.99B€ 22.23B€ 19.69B€ 17.53B
Gross Profit€ 12.48B€ 11.67B€ 13.71B€ 12.34B€ 10.70B
Operating Income€ 3.65B€ 3.61B€ 4.47B€ 4.18B€ 2.98B
EBITDA€ 5.96B€ 5.68B€ 6.28B€ 5.88B€ 4.78B
Net Income€ 2.78B€ 2.82B€ 3.33B€ 3.06B€ 1.99B
Balance Sheet
Cash & Short-Term Investments€ 2.71B€ 2.41B€ 1.64B€ 1.62B€ 1.14B
Total Assets€ 51.57B€ 48.49B€ 48.53B€ 45.36B€ 41.80B
Total Debt€ 10.27B€ 9.94B€ 10.40B€ 10.77B€ 12.04B
Net Debt€ 8.12B€ 7.96B€ 9.00B€ 9.26B€ 10.93B
Total Liabilities€ 21.58B€ 21.74B€ 22.52B€ 23.95B€ 24.78B
Stockholders' Equity€ 29.91B€ 26.68B€ 25.93B€ 21.34B€ 16.95B
Cash Flow
Free Cash Flow€ 2.40B€ 1.76B€ 2.45B€ 3.19B€ 1.91B
Operating Cash Flow€ 4.59B€ 3.78B€ 4.26B€ 4.62B€ 3.48B
Investing Cash Flow€ -3.05B€ -1.89B€ -2.74B€ -1.58B€ -1.34B
Financing Cash Flow€ -985.00M€ -1.73B€ -1.55B€ -2.50B€ -1.52B
Currency in EUR

Merck KGaA Earnings and Revenue History

Merck KGaA Debt to Assets

Merck KGaA Cash Flow

Merck KGaA Forecast EPS vs Actual EPS