Merck KGaA

MKKGY | OTC

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$30.59

+$0.44 (+1.46%)

Sep 24, 2026, 10:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
PE Ratio	21.64	21.68	23.55	32.60	30.77	34.80
PEG Ratio	-15.61	-1.43	2.67	0.61	0.61	-0.57
PS Ratio	2.84	2.92	3.52	5.06	3.49	2.84
PB Ratio	2.01	2.30	3.02	4.67	3.61	2.57
P/FCF Ratio	25.02	34.77	31.93	31.17	31.94	25.04
P/OCF Ratio	13.11	16.18	18.39	21.58	17.58	16.09
OCF/S Ratio	21.68	18.03	19.16	23.45	19.83	17.68
Debt / Equity Ratio	0.34	0.37	0.40	0.50	0.71	0.73
Quick Ratio	0.79	0.89	0.80	0.68	0.65	0.48
Current Ratio	1.19	1.42	1.28	1.05	1.01	0.76
Asset Turnover	0.41	0.43	0.46	0.43	0.42	0.37
Interest Coverage	12.48	13.27	21.94	14.49	7.71	4.45
Return on Equity	9%	11%	13%	14%	12%	7%
Return on Assets	5%	6%	7%	7%	5%	3%
Return on Invested Capital	7%	7%	9%	9%	6%	4%
Dividend Yield	0.47%	1.88%	1.22%	0.75%	1.11%	1.47%
Payout Ratio	10.23%	40.79%	28.71%	24.48%	34.22%	51.29%
FCF Payout Ratio	11.82%	65.49%	38.82%	23.43%	35.62%	36.75%
Gross Profit Margin	59.01%	59.03%	61.65%	62.66%	61.02%	62.82%
Net Profit Margin	13.13%	13.45%	14.96%	15.52%	11.33%	8.17%
Pretax Profit Margin	16.71%	16.60%	19.28%	19.93%	15%	10.74%
Operating Profit Margin	17.23%	17.19%	20.12%	21.23%	17.02%	13.13%
FCF Margin	11.35%	8.39%	11.03%	16.23%	10.92%	11.36%
EBITDA Margin	28.18%	27.08%	28.24%	29.87%	27.23%	25.48%