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Merck KGaA Sponsored ADR (MKKGY)
OTHER OTC:MKKGY
US Market
MKKGY
Merck KGaA Sponsored ADR
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Merck KGaA Sponsored ADR (MKKGY) Ratios

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Merck KGaA Sponsored ADR Ratios

MKKGY's free cash flow for Q4 2025 was €0.56. For the 2025 fiscal year, MKKGY's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.46 1.19 1.42 1.28
Quick Ratio
 0.96 0.96 0.79 0.89 0.80
Cash Ratio
 0.30 0.30 0.19 0.23 0.15
Solvency Ratio
 0.21 0.18 0.23 0.22 0.23
Operating Cash Flow Ratio
 0.43 0.42 0.41 0.43 0.45
Short-Term Operating Cash Flow Coverage
 3.18 3.05 1.46 7.52 3.86
Net Current Asset Value
€ -10.21B€ -10.21B€ -8.13B€ -9.35B€ -10.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.20 0.21
Debt-to-Equity Ratio
 0.42 0.42 0.34 0.37 0.40
Debt-to-Capital Ratio
 0.30 0.30 0.26 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.18 0.25 0.25
Financial Leverage Ratio
 1.82 1.82 1.72 1.82 1.87
Debt Service Coverage Ratio
 3.57 3.39 1.52 6.50 4.08
Interest Coverage Ratio
 10.53 15.52 12.48 13.27 21.94
Debt to Market Cap
 0.23 0.22 0.16 0.15 0.13
Interest Debt Per Share
 28.46 5.62 4.86 4.66 4.88
Net Debt to EBITDA
 1.41 1.62 1.36 1.39 1.43
Profitability Margins
Gross Profit Margin
58.51%56.35%59.01%59.03%61.65%
EBIT Margin
20.15%19.26%18.09%18.13%20.16%
EBITDA Margin
31.04%28.17%28.18%27.08%28.24%
Operating Profit Margin
20.15%19.26%17.23%17.19%20.12%
Pretax Profit Margin
15.68%15.68%16.71%16.60%19.28%
Net Profit Margin
12.36%12.36%13.13%13.45%14.96%
Continuous Operations Profit Margin
12.39%12.39%13.16%13.50%15.02%
Net Income Per EBT
78.84%78.84%78.54%81.06%77.58%
EBT Per EBIT
77.78%81.38%97.01%96.54%95.82%
Return on Assets (ROA)
5.01%4.81%5.39%5.82%6.85%
Return on Equity (ROE)
9.02%8.77%9.28%10.58%12.83%
Return on Capital Employed (ROCE)
9.88%9.07%9.05%9.07%11.47%
Return on Invested Capital (ROIC)
7.59%6.97%6.59%7.26%8.66%
Return on Tangible Assets
9.84%9.46%10.63%11.72%14.58%
Earnings Yield
5.15%4.72%4.62%4.61%4.25%
Efficiency Ratios
Receivables Turnover
 4.42 4.25 5.19 5.28 5.38
Payables Turnover
 4.15 6.22 5.77 4.86 5.34
Inventory Turnover
 1.92 1.94 1.93 1.85 1.84
Fixed Asset Turnover
 2.12 2.04 2.11 2.32 2.71
Asset Turnover
 0.41 0.39 0.41 0.43 0.46
Working Capital Turnover Ratio
 5.01 6.39 7.23 6.58 13.73
Cash Conversion Cycle
 184.72 215.34 195.92 190.81 197.83
Days of Sales Outstanding
 82.51 85.86 70.39 69.13 67.87
Days of Inventory Outstanding
 190.17 188.12 188.75 196.80 198.27
Days of Payables Outstanding
 87.96 58.64 63.23 75.12 68.32
Operating Cycle
 272.68 273.98 259.14 265.93 266.14
Cash Flow Ratios
Operating Cash Flow Per Share
 9.04 1.74 2.11 1.74 1.96
Free Cash Flow Per Share
 4.79 1.04 1.10 0.81 1.13
CapEx Per Share
 4.25 0.70 1.00 0.93 0.83
Free Cash Flow to Operating Cash Flow
 0.53 0.60 0.52 0.47 0.58
Dividend Paid and CapEx Coverage Ratio
 1.81 1.50 1.86 1.19 1.54
Capital Expenditure Coverage Ratio
 2.13 2.48 2.10 1.87 2.36
Operating Cash Flow Coverage Ratio
 0.33 0.32 0.45 0.38 0.41
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.22 0.18 0.19
Free Cash Flow Yield
4.11%4.25%4.00%2.88%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.43 21.18 21.64 21.68 23.55
Price-to-Sales (P/S) Ratio
 2.40 2.62 2.84 2.92 3.52
Price-to-Book (P/B) Ratio
 1.77 1.86 2.01 2.30 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 24.32 23.53 25.02 34.77 31.93
Price-to-Operating Cash Flow Ratio
 12.89 14.05 13.11 16.18 18.39
Price-to-Earnings Growth (PEG) Ratio
 -1.65 -2.05 -15.61 -1.43 2.67
Price-to-Fair Value
 1.77 1.86 2.01 2.30 3.02
Enterprise Value Multiple
 9.14 10.91 11.44 12.16 13.91
Enterprise Value
 59.90B 62.29B 68.23B 69.12B 87.32B
EV to EBITDA
 9.14 10.91 11.44 12.16 13.91
EV to Sales
 2.84 3.07 3.22 3.29 3.93
EV to Free Cash Flow
 28.74 27.62 28.40 39.25 35.60
EV to Operating Cash Flow
 15.23 16.49 14.88 18.27 20.50
Tangible Book Value Per Share
 7.05 1.41 2.09 1.08 0.13
Shareholders’ Equity Per Share
 65.76 13.15 13.76 12.26 11.93
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.19 0.22
Revenue Per Share
 48.54 9.32 9.73 9.65 10.23
Net Income Per Share
 6.00 1.15 1.28 1.30 1.53
Tax Burden
 0.79 0.79 0.79 0.81 0.78
Interest Burden
 0.78 0.81 0.92 0.92 0.96
Research & Development to Revenue
 0.11 0.11 0.11 0.12 0.11
SG&A to Revenue
 0.27 0.25 0.25 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 1.51 1.51 1.65 1.34 1.28
Currency in EUR