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Merck KGaA (DE:MRK)
XETRA:MRK

Merck KGaA (MRK) Stock Statistics & Valuation Metrics

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Total Valuation

Merck KGaA has a market cap or net worth of €47.04B. The enterprise value is €56.27B.
Market Cap€47.04B
Enterprise Value€56.27B

Share Statistics

Merck KGaA has 129,242,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,242,250
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Merck KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee357.54K
Profits Per Employee44.19K
Employee Count59,020
Asset Turnover0.41
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Merck KGaA is 20.4. Merck KGaA’s PEG ratio is -3.35.
PE Ratio20.4
PS Ratio2.53
PB Ratio1.86
Price to Fair Value1.86
Price to FCF22.70
Price to Operating Cash Flow11.96
PEG Ratio-3.35

Income Statement

In the last 12 months, Merck KGaA had revenue of 21.10B and earned 2.61B in profits. Earnings per share was 6.00.
Revenue21.10B
Gross Profit11.89B
Operating Income4.07B
Pretax Income3.31B
Net Income2.61B
EBITDA5.95B
Earnings Per Share (EPS)6.00

Cash Flow

In the last 12 months, operating cash flow was 3.93B and capital expenditures -1.85B, giving a free cash flow of 2.08B billion.
Operating Cash Flow3.93B
Free Cash Flow2.08B
Free Cash Flow per Share16.12

Dividends & Yields

Merck KGaA pays an annual dividend of €2.2, resulting in a dividend yield of 1.82%
Dividend Per Share€2.2
Dividend Yield1.82%
Payout Ratio25.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-19.00%
50-Day Moving Average123.76
200-Day Moving Average115.74
Relative Strength Index (RSI)29.88
Average Volume (3m)321.00K

Important Dates

Merck KGaA upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Merck KGaA as a current ratio of 1.46, with Debt / Equity ratio of 41.86%
Current Ratio1.46
Quick Ratio0.96
Debt to Market Cap0.21
Net Debt to EBITDA1.55
Interest Coverage Ratio15.52

Taxes

In the past 12 months, Merck KGaA has paid 693.00M in taxes.
Income Tax693.00M
Effective Tax Rate0.21

Enterprise Valuation

Merck KGaA EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 26.63.
EV to Sales2.96
EV to EBITDA10.52
EV to Free Cash Flow26.63
EV to Operating Cash Flow15.90

Balance Sheet

Merck KGaA has €2.74B in cash and marketable securities with €11.97B in debt, giving a net cash position of -€9.23B billion.
Cash & Marketable Securities€2.74B
Total Debt€11.97B
Net Cash-€9.23B
Net Cash Per Share-€71.40
Tangible Book Value Per Share€7.05

Margins

Gross margin is 58.51%, with operating margin of 19.26%, and net profit margin of 12.36%.
Gross Margin58.51%
Operating Margin19.26%
Pretax Margin15.68%
Net Profit Margin12.36%
EBITDA Margin28.17%
EBIT Margin19.26%

Analyst Forecast

The average price target for Merck KGaA is €144.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€144.50
Price Target Upside33.55% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.47%
EPS Growth Forecast9.64%

Scores

Smart Score9
AI Score