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    • Merck KGaA logo

    Merck KGaA

    MKKGY | OTC
    Chart Builder DCF Calculator
    $30.39
    +$0.64 (+2.15%)
    At close: Sep 21, 2026, 3:54 PM ET
    $30.39
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $64.67B
    Enterprise Value
    $54.48B
    Beta
    0.81
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    2.17B
    Shares Change YoY
    0%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -5.8%
    Price Change 3M
    -1.6%
    Price Change 6M
    24.4%
    Price Change YTD
    6.7%
    Price Change 1Y
    17.6%
    Price Change 3Y
    -10.3%
    Price Change 5Y
    -33.4%
    1M CAGR (ann.)
    -11.7%
    1Y CAGR (ann.)
    18.2%
    5Y CAGR (ann.)
    -7.8%
    All-Time CAGR
    6.5%

    Valuation

    PE Ratio
    21.11
    Forward PE
    14.39
    PEG Ratio
    -1.39
    Forward PEG
    3.73
    PS Ratio
    2.85
    Forward PS
    2.50
    PB Ratio
    1.98
    P/FCF Ratio
    34.01
    P/Adj. FCF Ratio
    34.01
    P/OCF Ratio
    2.86
    EV/Sales
    2.57
    EV/EBIT
    13.82
    EV/EBITDA
    9.28
    EV/FCF
    30.59
    Earnings Yield
    5.0%
    FCF Yield
    3.1%
    Adj. FCF Yield
    3.1%

    Financial Health

    Net Cash
    €1.57B
    Total Debt
    €0
    Cash & Short-Term Investments
    €1.57B
    Total Assets
    €47.35B
    Current Ratio
    1.69
    Quick Ratio
    1.09
    Debt / Equity Ratio
    0.41
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    8.52
    Altman Z-Score
    3.29
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    58.7%
    Operating Profit Margin
    18.0%
    EBITDA Margin
    30.0%
    Net Profit Margin
    11.2%
    FCF Margin
    8.4%
    Adj. FCF Margin
    8.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    4.5%
    Return on Equity
    8.1%
    Return on Invested Capital
    7.2%
    Return on Capital Employed
    9.3%
    Return on Tangible Assets
    8.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.4%
    Revenue CAGR 5Y
    4.6%
    Revenue CAGR 10Y
    5.7%
    EPS CAGR 3Y
    -4.6%
    EPS CAGR 5Y
    15.2%
    EPS CAGR 10Y
    9.6%
    FCF CAGR 3Y
    -12.0%
    FCF CAGR 5Y
    3.8%
    FCF CAGR 10Y
    -0.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    18.6%
    Revenue Growth Next 3Y
    6.1%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $53.61
    Graham Upside
    76.4%
    Lynch Fair Value
    $21.91
    Lynch Upside
    -27.9%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    €3.81B
    Free Cash Flow
    €1.78B
    Adj. Free Cash Flow
    €1.78B
    FCF Per Share
    $6.08
    OCF Per Share
    $9.73
    OCF/S Ratio
    20.0%

    Income Statement

    Revenue
    €21.22B
    Gross Profit
    €12.42B
    Operating Income
    €3.82B
    EBITDA
    €5.87B
    Net Income
    €2.86B
    EPS (Diluted)
    $1.32
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.51
    Dividend Yield
    1.68%
    Payout Ratio
    39.0%
    FCF Payout Ratio
    18.5%
    Adj. FCF Payout Ratio
    18.5%
    Dividend Growth (YoY)
    2.9%
    Pay Frequency
    Annual
    Ex-Dividend Date
    Apr 27, 2026

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