Merck KGaA

Merck KGaA

MKGAF
Merck KGaAUS flagOther OTC
153.91
USD
-0.60
- -
66.92BMarket Cap
Merck KGaA
MKGAF
(Other OTC)

Recent

price

153.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.37
23.64
25.73
25.56
26.12
29.49
34.59
33.38
34.12
37.15
40.33
45.28
51.13
48.28
48.66
48.54
48.21
Revenue per Share
1.48
1.4
1.3
2.77
2.66
2.56
3.75
5.99
7.76
3.04
4.57
7.03
7.65
6.5
6.39
6
5.82
Basic EPS, GAAP
2.95
1.9
4.6
3.94
4.78
3.45
3.84
3.18
2.77
4.22
4.4
7.35
5.64
4.05
5.52
4.54
5.1
Free Cash Flow per Basic Share
0.2
0.2
0.98
0.95
1.16
1.29
1.37
1.43
0.37
0.37
0.39
0.42
0.55
0.65
0.65
0.65
0.69
Dividend per Share
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
27.04
27.71
29.77
36.11
43.76
47.82
52.1
56.59
58.11
Book Value per Share
-4.85
-2.92
-1.22
2.77
0.93
-28.85
-25.2
-18.02
-8.67
-19.37
-15.17
-7.36
0.65
5.42
10.42
7.05
8.68
Tangible Book Value per Share
435
435
434
434
435
436
434
435
435
435
435
435
435
435
435
435
435
Basic Weighted Avg Shares
9,291
10,276
11,173
11,095
11,363
12,845
15,024
14,517
14,836
16,152
17,534
19,687
22,232
20,993
21,156
21,102
20,956
Sales/Revenue/Turnover
11.9
11.98
16.93
18.83
15.39
16.88
15.45
15.23
12.36
14.26
16.03
21.38
21.37
17.02
18.95
17.33
17.15
Operating Margin (%)
1,258
1,597
1,397
1,458
1,361
1,511
1,934
1,758
1,812
1,944
1,938
1,767
2,030
1,880
2,134
2,298
2,322
Depreciation Expense
642
606
567
1,202
1,157
1,115
1,629
2,605
3,374
1,320
1,987
3,055
3,326
2,824
2,777
2,608
2,532
Net Income, GAAP
25.5
26.32
18.34
12.93
25.19
24.75
24.19
- -
25.19
25.36
24.22
21.89
22.11
18.66
21.24
20.95
20.99
Effective Tax Rate (%)
6.9
5.9
5.07
10.84
10.18
8.68
10.84
17.94
22.74
8.17
11.33
15.52
14.96
13.45
13.13
12.36
12.08
Profit Margin (%)
2,306
2,037
2,064
3,486
3,879
-2,040
-1,419
-1,180
719
-2,839
49
550
2,687
3,694
2,155
4,188
4,813
Working Capital
5,127
3,989
3,362
3,258
3,444
9,513
8,705
7,946
6,681
8,587
9,745
8,270
9,200
9,239
6,998
10,731
10,802
LT Debt
10,377
10,494
10,415
11,069
11,801
12,855
14,050
14,066
17,233
17,914
17,017
21,416
26,005
26,755
29,989
28,660
29,819
Total Equity
6.33
5.61
9.88
11.99
7.85
7.17
6.47
- -
5.2
5.74
6.73
10.19
10.29
7.62
7.88
6.86
6.79
Return on Invested Capital (%)
18.84
13.81
14.55
30.08
25.26
13.5
13.83
- -
22.45
7.28
9.04
12.63
12.47
10.21
9.41
8.35
8.16
Return on Capital (%)
113.5
107.31
100.27
212.7
204.76
197.31
288.32
461.06
54.76
11.09
15.9
21.33
19.16
14.18
12.78
11.04
10.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,651
1,221
1,236
LT Borrowings
- -
10,206
- -
LT Finance Leases
- -
525
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
435
435
435
Market Capitalization
48,437
54,681
46,072

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,876
13,230
14,162
Cash, Cash Equivalents & STI
2,924
2,925
3,774
Accounts Receivable, Net
4,222
3,947
4,318
Inventories
4,510
4,562
4,782
Total Current Liabilities
8,637
9,042
9,349
Payables & Accruals
- -
- -
- -
ST Debt
1,651
1,221
1,236
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.87%
11.56%
-4.43%
Free Cash Flow
7.19%
6.82%
-17.82%
Net Income, GAAP
16.5%
7.96%
-6.09%
Sales/Revenue/Turnover
5.34%
4.03%
-0.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,120
5,352
5,266
5,418
21,156
2025
5,280
5,255
5,318
5,249
21,102
2026
5,134
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.6
1.4
1.86
- -
6.39
2025
1.69
1.5
2.07
- -
6
2026
1.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.65
- -
- -
0.65
2025
0.11
0.65
- -
- -
0.65
2026
0.03
- -
- -
- -
- -
Business
Merck KGaA, headquartered in Darmstadt, Germany, and founded in 1668, operates as a leading science and technology company with three core business sectors: Healthcare; Life Science; and Electronics; serving customers in over 65 countries across Europe, North America, Asia-Pacific, Latin America, the Middle East, and Africa. In Healthcare, the company discovers, develops, manufactures, and markets prescription pharmaceuticals and biopharmaceuticals focused on oncology (including Erbitux and Bavencio), neurology and immunology (such as Rebif and Mavenclad for multiple sclerosis), fertility (featuring Gonal-f), and cardiology, metabolism, and endocrinology; in Life Science, it provides science and lab solutions (reagents, consumables, instruments, and services under brands like Sigma-Aldrich, MilliporeSigma, Milli-Q, and Bioreliance), process solutions (filtration, chromatography, single-use systems for biopharma manufacturing), and life science services (including CDMO and contract testing for biotech, pharma, diagnostics, academia, and industrial clients); in Electronics, it supplies semiconductor solutions, display solutions (liquid crystals), and surface solutions (effect pigments, cosmetics, and functional materials for automotive, consumer electronics, and industrial applications). Recent major developments include the completion of its $3.4 billion acquisition of SpringWorks Therapeutics in July 2025 to bolster its oncology pipeline with rare tumor therapies like Ogsiveo (niacestant) and mirdametinib; a September 2025 memorandum of understanding with Siemens to extend their partnership for AI-driven drug discovery, development, and manufacturing using Dotmatics technology; a €70 million investment announced in October 2024 to expand antibody-drug conjugate (ADC) manufacturing capacity in St. Louis, Missouri; and a $1.4 billion multi-year collaboration with Caris Life Sciences in April 2025 for tumor target identification to advance its internal ADC candidate M9140.

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