Merck KGaA Sponsored ADR (MKKGY)
OTHER OTC:MKKGY
Total Valuation
Merck KGaA Sponsored ADR has a market cap or net worth of $57.93B. The enterprise value is $59.90B.
Market Cap$57.93B
Enterprise Value$59.90B
Share Statistics
Merck KGaA Sponsored ADR has 646,211,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding646,211,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Merck KGaA Sponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee343.43K
Profits Per Employee42.44K
Employee Count59,020
Asset Turnover0.39
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Merck KGaA Sponsored ADR is 42.0. Merck KGaA Sponsored ADR’s PEG ratio is -2.05.
PE Ratio42.0
PS Ratio2.62
PB Ratio1.86
Price to Fair Value1.86
Price to FCF23.53
Price to Operating Cash Flow12.89
PEG Ratio-2.05
Income Statement
In the last 12 months, Merck KGaA Sponsored ADR had revenue of 20.27B and earned 2.51B in profits. Earnings per share was 1.15.
Revenue20.27B
Gross Profit11.42B
Operating Income3.90B
Pretax Income3.18B
Net Income2.51B
EBITDA5.71B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 3.90B and capital expenditures -1.84B, giving a free cash flow of 2.06B billion.
Operating Cash Flow3.90B
Free Cash Flow2.06B
Free Cash Flow per Share3.19
Dividends & Yields
Merck KGaA Sponsored ADR pays an annual dividend of $0.5, resulting in a dividend yield of 1.77%
Dividend Per Share$0.5
Dividend Yield1.77%
Payout Ratio25.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change3.40%
50-Day Moving Average27.19
200-Day Moving Average26.90
Relative Strength Index (RSI)54.94
Average Volume (3m)19.41K
Important Dates
Merck KGaA Sponsored ADR upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Merck KGaA Sponsored ADR as a current ratio of 1.46, with Debt / Equity ratio of 41.86%
Current Ratio1.46
Quick Ratio0.96
Debt to Market Cap0.22
Net Debt to EBITDA1.62
Interest Coverage Ratio15.52
Taxes
In the past 12 months, Merck KGaA Sponsored ADR has paid 665.65M in taxes.
Income Tax665.65M
Effective Tax Rate0.21
Enterprise Valuation
Merck KGaA Sponsored ADR EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 27.62.
EV to Sales3.07
EV to EBITDA10.91
EV to Free Cash Flow27.62
EV to Operating Cash Flow16.49
Balance Sheet
Merck KGaA Sponsored ADR has $2.74B in cash and marketable securities with $11.96B in debt, giving a net cash position of -$9.22B billion.
Cash & Marketable Securities$2.74B
Total Debt$11.96B
Net Cash-$9.22B
Net Cash Per Share-$14.27
Tangible Book Value Per Share$1.41
Margins
Gross margin is 58.51%, with operating margin of 19.26%, and net profit margin of 12.36%.
Gross Margin58.51%
Operating Margin19.26%
Pretax Margin15.68%
Net Profit Margin12.36%
EBITDA Margin28.17%
EBIT Margin19.26%
Analyst Forecast
The average price target for Merck KGaA Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.47%
EPS Growth Forecast12.07%