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Merck KGaA (GB:0O14)
LSE:0O14
UK Market

Merck KGaA (0O14) Financial Statements

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Merck KGaA Financial Overview

Merck KGaA's market cap is currently €46.67B. The company's EPS TTM is €1.88; its P/E ratio is 20.44; Merck KGaA is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €1.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 21.10B€ 21.16B€ 20.99B€ 22.23B€ 19.69B
Gross Profit€ 11.89B€ 11.95B€ 11.67B€ 12.84B€ 11.60B
Operating Income€ 4.07B€ 4.37B€ 4.04B€ 5.00B€ 4.28B
EBITDA€ 5.95B€ 6.17B€ 5.83B€ 6.79B€ 5.99B
Net Income€ 2.61B€ 2.78B€ 2.82B€ 3.33B€ 3.06B
Balance Sheet
Cash & Short-Term Investments€ 2.74B€ 2.71B€ 2.41B€ 1.64B€ 1.62B
Total Assets€ 52.10B€ 51.57B€ 48.49B€ 48.53B€ 45.36B
Total Debt€ 11.97B€ 10.27B€ 9.94B€ 10.40B€ 10.77B
Net Debt€ 9.23B€ 8.12B€ 7.96B€ 9.00B€ 9.26B
Total Liabilities€ 23.44B€ 21.58B€ 21.74B€ 22.52B€ 23.95B
Stockholders' Equity€ 28.59B€ 29.91B€ 26.68B€ 25.93B€ 21.34B
Cash Flow
Free Cash Flow€ 2.35B€ 2.40B€ 1.76B€ 2.45B€ 3.19B
Operating Cash Flow€ 3.93B€ 4.59B€ 3.78B€ 4.26B€ 4.62B
Investing Cash Flow€ -4.26B€ -3.05B€ -1.89B€ -2.74B€ -1.58B
Financing Cash Flow€ 628.00M€ -985.00M€ -1.73B€ -1.55B€ -2.50B
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