Merck KGaA's market cap is currently €59.20B. The company's EPS TTM is €6.2; its P/E ratio is 21.96; and it has a dividend yield of 1.61%. Merck KGaA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €2.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 20.99B	€ 22.23B	€ 19.69B	€ 17.53B	€ 16.15B
Gross Profit	€ 11.67B	€ 13.71B	€ 12.34B	€ 10.70B	€ 10.15B
Operating Income	€ 3.61B	€ 4.47B	€ 4.18B	€ 2.98B	€ 2.12B
EBITDA	€ 5.68B	€ 6.28B	€ 5.88B	€ 4.78B	€ 4.12B
Net Income	€ 2.82B	€ 3.33B	€ 3.06B	€ 1.99B	€ 1.32B
Balance Sheet
Cash & Short-Term Investments	€ 2.41B	€ 1.64B	€ 1.62B	€ 1.14B	€ 570.00M
Total Assets	€ 48.49B	€ 48.53B	€ 45.36B	€ 41.80B	€ 43.81B
Total Debt	€ 9.94B	€ 10.40B	€ 10.77B	€ 12.04B	€ 13.12B
Net Debt	€ 7.96B	€ 9.00B	€ 9.26B	€ 10.93B	€ 12.58B
Total Liabilities	€ 21.74B	€ 22.52B	€ 23.95B	€ 24.78B	€ 25.90B
Stockholders' Equity	€ 26.68B	€ 25.93B	€ 21.34B	€ 16.95B	€ 17.86B
Cash Flow
Free Cash Flow	€ 1.76B	€ 2.45B	€ 3.19B	€ 1.91B	€ 1.83B
Operating Cash Flow	€ 3.78B	€ 4.26B	€ 4.62B	€ 3.48B	€ 2.86B
Investing Cash Flow	€ -1.89B	€ -2.74B	€ -1.58B	€ -1.34B	€ -6.15B
Financing Cash Flow	€ -1.73B	€ -1.55B	€ -2.50B	€ -1.52B	€ 1.90B

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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