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

Merck KGaA (0O14) Ratios

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Merck KGaA Ratios

GB:0O14's free cash flow for Q3 2025 was €0.60. For the 2025 fiscal year, GB:0O14's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.49 1.42 1.28 1.05 1.01
Quick Ratio
 0.97 0.89 0.80 0.68 0.65
Cash Ratio
 0.26 0.23 0.15 0.14 0.12
Solvency Ratio
 0.22 0.22 0.23 0.20 0.15
Operating Cash Flow Ratio
 0.45 0.43 0.45 0.44 0.38
Short-Term Operating Cash Flow Coverage
 2.35 6.52 3.86 1.91 1.55
Net Current Asset Value
€ -9.05B€ -9.35B€ -10.32B€ -12.96B€ -15.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.21 0.24 0.29
Debt-to-Equity Ratio
 0.42 0.37 0.40 0.50 0.71
Debt-to-Capital Ratio
 0.29 0.27 0.29 0.34 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.25 0.27 0.36
Financial Leverage Ratio
 1.76 1.82 1.87 2.13 2.47
Debt Service Coverage Ratio
 2.61 5.91 3.98 1.87 1.57
Interest Coverage Ratio
 10.98 13.27 19.04 15.36 7.71
Debt to Market Cap
 0.03 0.15 0.13 0.10 0.19
Interest Debt Per Share
 28.60 23.49 24.46 25.39 28.58
Net Debt to EBITDA
 1.64 1.40 1.43 1.57 2.29
Profitability Margins
Gross Profit Margin
58.69%55.59%61.65%62.66%61.02%
EBIT Margin
19.08%18.13%20.16%21.17%17.21%
EBITDA Margin
28.19%27.08%28.24%29.87%27.23%
Operating Profit Margin
18.53%17.19%20.12%21.23%17.02%
Pretax Profit Margin
17.47%16.60%19.28%19.93%15.00%
Net Profit Margin
13.90%13.45%14.96%15.52%11.33%
Continuous Operations Profit Margin
13.91%13.50%15.02%15.57%11.37%
Net Income Per EBT
79.55%81.06%77.58%77.85%75.55%
EBT Per EBIT
94.27%96.54%95.82%93.90%88.11%
Return on Assets (ROA)
5.80%5.82%6.85%6.73%4.75%
Return on Equity (ROE)
10.11%10.58%12.83%14.32%11.73%
Return on Capital Employed (ROCE)
9.32%9.07%11.47%11.96%9.17%
Return on Invested Capital (ROIC)
7.14%7.25%8.66%8.71%6.48%
Return on Tangible Assets
11.69%11.72%14.58%14.73%10.93%
Earnings Yield
5.83%4.51%4.23%3.10%3.26%
Efficiency Ratios
Receivables Turnover
 4.91 5.28 5.38 5.29 5.44
Payables Turnover
 4.56 5.27 5.34 4.77 6.24
Inventory Turnover
 1.95 2.01 1.84 1.88 2.07
Fixed Asset Turnover
 2.18 2.32 2.71 2.73 2.73
Asset Turnover
 0.42 0.43 0.46 0.43 0.42
Working Capital Turnover Ratio
 6.47 6.58 13.73 65.73 -12.57
Cash Conversion Cycle
 181.66 181.36 197.83 186.13 184.48
Days of Sales Outstanding
 74.40 69.13 67.87 69.04 67.05
Days of Inventory Outstanding
 187.34 181.52 198.27 193.65 175.90
Days of Payables Outstanding
 80.09 69.29 68.32 76.57 58.47
Operating Cycle
 261.74 250.65 266.14 262.69 242.96
Cash Flow Ratios
Operating Cash Flow Per Share
 8.89 8.70 9.80 10.62 8.00
Free Cash Flow Per Share
 4.44 4.05 5.64 7.35 4.40
CapEx Per Share
 4.45 4.65 4.15 3.27 3.59
Free Cash Flow to Operating Cash Flow
 0.50 0.47 0.58 0.69 0.55
Dividend Paid and CapEx Coverage Ratio
 1.71 1.19 1.54 2.13 1.55
Capital Expenditure Coverage Ratio
 2.00 1.87 2.36 3.25 2.22
Operating Cash Flow Coverage Ratio
 0.32 0.38 0.41 0.43 0.29
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.19 0.23 0.20
Free Cash Flow Yield
3.82%2.81%3.12%3.24%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.14 22.19 23.65 32.31 30.71
Price-to-Sales (P/S) Ratio
 2.38 2.98 3.54 5.01 3.48
Price-to-Book (P/B) Ratio
 1.75 2.35 3.03 4.63 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 26.15 35.58 32.06 30.89 31.88
Price-to-Operating Cash Flow Ratio
 13.09 16.56 18.47 21.38 17.55
Price-to-Earnings Growth (PEG) Ratio
 5.37 -1.48 2.68 0.60 0.61
Price-to-Fair Value
 1.75 2.35 3.03 4.63 3.60
Enterprise Value Multiple
 10.08 12.42 13.96 18.36 15.07
Enterprise Value
 60.43B 70.61B 87.65B 107.95B 71.95B
EV to EBITDA
 10.08 12.42 13.96 18.36 15.07
EV to Sales
 2.84 3.36 3.94 5.48 4.10
EV to Free Cash Flow
 31.24 40.10 35.73 33.79 37.59
EV to Operating Cash Flow
 15.61 18.66 20.58 23.39 20.69
Tangible Book Value Per Share
 7.72 5.43 0.67 -7.36 -15.17
Shareholders’ Equity Per Share
 66.41 61.36 59.63 49.08 38.98
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.22 0.22 0.24
Revenue Per Share
 48.81 48.28 51.13 45.28 40.33
Net Income Per Share
 6.78 6.50 7.65 7.03 4.57
Tax Burden
 0.80 0.81 0.78 0.78 0.76
Interest Burden
 0.92 0.92 0.96 0.94 0.87
Research & Development to Revenue
 0.11 0.12 0.11 0.12 0.13
SG&A to Revenue
 0.07 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 1.31 1.34 1.28 1.51 1.74
Currency in EUR