Merck KGaA (GB:0O14)
LSE:0O14
Holding GB:0O14?
Track your performance easily

Merck KGaA (0O14) Financial Statements

7 Followers

Merck KGaA Financial Overview

Merck KGaA's market cap is currently ―. The company's EPS TTM is €6.039; its P/E ratio is 25.12; and it has a dividend yield of 1.45%. Merck KGaA is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €2.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 5.66B€ 5.81B€ 5.57B€ 5.20B€ 5.21B
Gross Profit€ 3.38B€ 3.66B€ 3.46B€ 3.21B€ 3.25B
EBIT€ 855.00M€ 1.26B€ 1.20B€ 1.20B€ 1.02B
EBITDA€ 1.45B€ 1.74B€ 1.74B€ 1.63B€ 1.49B
Net Income Common Stockholders€ 655.00M€ 923.00M€ 867.00M€ 880.00M€ 802.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.64B€ 1.95B€ 1.71B€ 1.45B€ 1.62B
Total Assets€ 48.53B€ 50.93B€ 48.72B€ 46.23B€ 45.36B
Total Debt€ 10.40B€ 11.05B€ 11.80B€ 10.63B€ 10.77B
Net Debt€ 8.76B€ 9.10B€ 10.09B€ 9.19B€ 9.14B
Total Liabilities-----
Stockholders Equity€ 25.93B€ 28.26B€ 25.95B€ 22.92B€ 21.34B
Cash Flow-
Free Cash Flow€ 483.00M€ 1.07B€ 547.00M€ 342.00M€ 779.00M
Operating Cash Flow€ 1.01B€ 1.55B€ 852.00M€ 840.00M€ 1.04B
Investing Cash Flow€ -246.00M€ -622.00M€ -786.00M€ -1.09B€ -352.00M
Financing Cash Flow€ -498.00M€ -909.00M€ 167.00M€ -315.00M€ -320.00M
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