tiprankstipranks
Trending News
More News >
Merck KGaA (DE:MRK)
XETRA:MRK
Germany Market

Merck KGaA (MRK) Financial Statements

Compare
113 Followers

Merck KGaA Financial Overview

Merck KGaA's market cap is currently €53.85B. The company's EPS TTM is €2.12; its P/E ratio is 19.39; and it has a dividend yield of 1.78%. Merck KGaA is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €2.17. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis