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Merck KGaA Sponsored ADR (MKKGY)
OTHER OTC:MKKGY
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MKKGY
Merck KGaA Sponsored ADR
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Merck KGaA Sponsored ADR (MKKGY) Financial Statements

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Merck KGaA Sponsored ADR Financial Overview

Merck KGaA Sponsored ADR's market cap is currently $57.93B. The company's EPS TTM is $0.435; its P/E ratio is 41.98; and it has a dividend yield of 1.77%. Merck KGaA Sponsored ADR is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.27B€ 21.16B€ 20.99B€ 22.23B€ 19.69B
Gross Profit€ 11.42B€ 12.48B€ 12.39B€ 13.71B€ 12.34B
Operating Income€ 3.90B€ 3.65B€ 3.61B€ 4.47B€ 4.18B
EBITDA€ 5.71B€ 5.96B€ 5.68B€ 6.28B€ 5.88B
Net Income€ 2.51B€ 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€ 52.08B€ 51.57B€ 48.49B€ 48.53B€ 45.36B
Total Debt€ 11.96B€ 10.27B€ 9.86B€ 10.40B€ 10.77B
Net Debt€ 9.22B€ 8.12B€ 7.96B€ 9.00B€ 9.26B
Total Liabilities€ 23.43B€ 21.58B€ 21.74B€ 22.52B€ 23.95B
Stockholders' Equity€ 28.58B€ 29.91B€ 26.68B€ 25.93B€ 21.34B
Cash Flow
Free Cash Flow€ 2.26B€ 2.40B€ 1.76B€ 2.45B€ 3.19B
Operating Cash Flow€ 3.78B€ 4.59B€ 3.78B€ 4.26B€ 4.62B
Investing Cash Flow€ -4.09B€ -3.05B€ -1.89B€ -2.74B€ -1.58B
Financing Cash Flow€ 603.21M€ -985.00M€ -1.73B€ -1.55B€ -2.50B
Currency in EUR

Merck KGaA Sponsored ADR Earnings and Revenue History

Income Statement >

Merck KGaA Sponsored ADR Debt to Assets

Balance Sheet >

Merck KGaA Sponsored ADR Cash Flow

Cash Flow >

Merck KGaA Sponsored ADR Forecast EPS vs Actual EPS

Earnings >