Merck KGaA
(OTC) MKGAF
Merck KGaA Financials at a Glance
Market Cap
$71.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€20.97B
Net Income (TTM)
€2.54B
EPS (TTM)
$6.75
P/E Ratio
24.31
Dividend
$2.58
Beta (Volatility)
0.48 (Low)
Dividend
$2.58
Beta (Volatility)
0.48 (Low)
Price
$164.15
Volume
115
Open
$164.20
Price
$164.15
Volume
115
Open
$164.20
Previous Close
$164.15
Daily Range
$157.58 - $166.23
52-Week Range
$116.68 - $175.56
Estimated Earnings Date
Aug 6, 2026
Dividend
$2.58
Beta (Volatility)
0.48 (Low)
Price
$164.15
Volume
115
Open
$164.20
Previous Close
$164.15
Daily Range
$157.58 - $166.23
52-Week Range
$116.68 - $175.56
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Merck KGaA
Industry
Pharmaceuticals
Sector
Health CareEmployees
62,477
CEO
Belén Garijo López, MD
Website
www.merckgroup.comHeadquarters
Darmstadt, HE 64293, DE
MKGAF Financials
Key Financial Metrics (TTM)
Gross Margin
58.53%
Operating Margin
19.41%
Net Income Margin
12.09%
Return on Equity
8.77%
Return on Capital
10.02%
Return on Assets
4.77%
Earnings Yield
4.11%
Dividend Yield
1.57%
Payout Ratio
11.76%
Stock Overview
Market Cap
$71.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
434.78M
Volume
115
Avg. Volume
695.581
Financials (TTM)
Gross Profit
€12.28B
Operating Income
€3.89B
EBITDA
€6.55B
Operating Cash Flow
€4.46B
Capital Expenditure
-€1.76B
Free Cash Flow
€2.70B
Cash & ST Invst.
€3.77B
Total Debt
€12.08B
Merck KGaA Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€5.15B
-2.4%
Gross Profit
€3.08B
-2.2%
Gross Margin
59.70%
N/A
Market Cap
$71.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.21M
N/A
Employees
59,020
N/A
Net Income
€662.51M
-9.9%
EBITDA
€1.49B
-0.8%
Quarterly Fundamentals
Total Cash
€3.77B
+133.0%
Total Debt
€12.08B
+28.4%
Accounts Receivable
€4.80B
+7.3%
Inventory
€4.80B
+6.4%
Long Term Debt
€10.84B
+43.9%
Short Term Debt
€1.24B
-28.4%
Return on Assets
4.77%
N/A
Return on Invested Capital
9.30%
N/A
Free Cash Flow
€366.39M
+1045.0%
Operating Cash Flow
€821.11M
+47.7%