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STOCKS

Merck KGaA (DE:MRK)

XETRA:MRK

MRK

Merck KGaA

RESEARCH TOOLSreports

Merck KGaA (MRK) Ratios

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164 Followers

Merck KGaA Ratios

DE:MRK's free cash flow for Q4 2025 was €0.56. For the 2025 fiscal year, DE:MRK's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	1.19	1.42	1.28
Quick Ratio	0.96	0.96	0.79	0.89	0.80
Cash Ratio	0.30	0.30	0.19	0.23	0.15
Solvency Ratio	0.21	0.19	0.21	0.22	0.23
Operating Cash Flow Ratio	0.43	0.43	0.41	0.43	0.45
Short-Term Operating Cash Flow Coverage	3.18	3.18	1.46	6.52	3.86
Net Current Asset Value	€ -10.21B	€ -10.21B	€ -8.13B	€ -9.35B	€ -10.32B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.20	0.20	0.21
Debt-to-Equity Ratio	0.42	0.42	0.34	0.37	0.40
Debt-to-Capital Ratio	0.30	0.30	0.26	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.18	0.25	0.25
Financial Leverage Ratio	1.82	1.82	1.72	1.82	1.87
Debt Service Coverage Ratio	3.57	3.50	1.62	5.91	4.11
Interest Coverage Ratio	10.53	15.52	20.70	13.27	23.06
Debt to Market Cap	0.24	0.21	0.16	0.15	0.13
Interest Debt Per Share	28.46	28.13	24.11	23.49	24.36
Net Debt to EBITDA	1.41	1.55	1.32	1.40	1.43
Profitability Margins
Gross Profit Margin	58.51%	56.35%	56.46%	55.59%	61.65%
EBIT Margin	20.15%	19.26%	20.64%	18.13%	20.16%
EBITDA Margin	31.04%	28.17%	29.18%	27.08%	28.24%
Operating Profit Margin	20.15%	19.26%	20.64%	17.19%	20.12%
Pretax Profit Margin	15.68%	15.68%	16.71%	16.60%	19.28%
Net Profit Margin	12.36%	12.36%	13.13%	13.45%	14.96%
Continuous Operations Profit Margin	12.39%	12.39%	13.17%	13.50%	15.02%
Net Income Per EBT	78.84%	78.84%	78.54%	81.06%	77.58%
EBT Per EBIT	77.78%	81.38%	80.97%	96.54%	95.82%
Return on Assets (ROA)	5.01%	5.01%	5.39%	5.82%	6.85%
Return on Equity (ROE)	9.02%	9.12%	9.28%	10.58%	12.83%
Return on Capital Employed (ROCE)	9.88%	9.44%	10.84%	9.07%	11.47%
Return on Invested Capital (ROIC)	7.59%	7.25%	7.90%	7.25%	8.66%
Return on Tangible Assets	9.84%	9.84%	10.63%	11.72%	14.58%
Earnings Yield	5.49%	4.89%	4.57%	4.51%	4.23%
Efficiency Ratios
Receivables Turnover	4.42	4.42	5.19	5.28	5.38
Payables Turnover	4.15	6.48	6.13	5.27	5.34
Inventory Turnover	1.92	2.02	2.05	2.01	1.84
Fixed Asset Turnover	2.12	2.12	2.11	2.32	2.71
Asset Turnover	0.41	0.41	0.41	0.43	0.46
Working Capital Turnover Ratio	5.01	6.65	7.23	6.58	13.73
Cash Conversion Cycle	184.72	206.93	188.56	181.36	197.83
Days of Sales Outstanding	82.51	82.51	70.39	69.13	67.87
Days of Inventory Outstanding	190.17	180.78	177.69	181.52	198.27
Days of Payables Outstanding	87.96	56.35	59.52	69.29	68.32
Operating Cycle	272.68	263.28	248.08	250.65	266.14
Cash Flow Ratios
Operating Cash Flow Per Share	9.04	9.04	10.55	8.70	9.80
Free Cash Flow Per Share	4.79	5.40	5.52	4.05	5.64
CapEx Per Share	4.25	3.64	5.02	4.65	4.15
Free Cash Flow to Operating Cash Flow	0.53	0.60	0.52	0.47	0.58
Dividend Paid and CapEx Coverage Ratio	1.81	1.50	1.86	1.19	1.54
Capital Expenditure Coverage Ratio	2.13	2.48	2.10	1.87	2.36
Operating Cash Flow Coverage Ratio	0.33	0.33	0.45	0.38	0.41
Operating Cash Flow to Sales Ratio	0.19	0.19	0.22	0.18	0.19
Free Cash Flow Yield	4.38%	4.40%	3.95%	2.81%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.23	20.44	21.90	22.19	23.65
Price-to-Sales (P/S) Ratio	2.25	2.53	2.88	2.98	3.54
Price-to-Book (P/B) Ratio	1.66	1.86	2.03	2.35	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	22.81	22.70	25.32	35.58	32.06
Price-to-Operating Cash Flow Ratio	12.09	13.56	13.26	16.56	18.47
Price-to-Earnings Growth (PEG) Ratio	-1.55	-3.35	-12.94	-1.48	2.68
Price-to-Fair Value	1.66	1.86	2.03	2.35	3.03
Enterprise Value Multiple	8.67	10.52	11.17	12.42	13.96
Enterprise Value	56.77B	62.53B	68.95B	70.61B	87.65B
EV to EBITDA	8.67	10.52	11.17	12.42	13.96
EV to Sales	2.69	2.96	3.26	3.36	3.94
EV to Free Cash Flow	27.24	26.63	28.70	40.10	35.73
EV to Operating Cash Flow	14.44	15.90	15.03	18.66	20.58
Tangible Book Value Per Share	7.05	7.05	10.47	5.43	0.67
Shareholders’ Equity Per Share	65.76	65.76	68.80	61.36	59.63
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.19	0.22
Revenue Per Share	48.54	48.54	48.66	48.28	51.13
Net Income Per Share	6.00	6.00	6.39	6.50	7.65
Tax Burden	0.79	0.79	0.79	0.81	0.78
Interest Burden	0.78	0.81	0.81	0.92	0.96
Research & Development to Revenue	0.11	0.11	0.11	0.12	0.11
SG&A to Revenue	0.00	0.00	0.00	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	>-0.01
Income Quality	1.51	1.51	1.65	1.34	1.28

Currency in EUR