Merck KGaA

Merck KGaA

MKGAF
Merck KGaAUS flagOther OTC
159.12
USD
-7.48
- -
69.18BMarket Cap
Merck KGaA
MKGAF
(Other OTC)

Recent

price

159.12

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
36.05
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
4.32
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
4.8
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
0.03
Dividend per Share
23.77
24.03
23.83
25.35
27.01
29.41
32.18
32.21
39.56
41.03
38.98
49.08
59.63
61.36
68.8
65.76
- -
Book Value per Share
-4.94
-3.03
-1.34
2.65
0.8
-29.06
-25.31
-18.17
-8.74
-19.54
-15.33
-7.54
0.47
5.25
10.25
6.89
- -
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
15,701
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
17.21
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
1,865
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
1,880
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
11.97
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
- -
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
- -
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
- -
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
10.86
Return on Invested Capital (%)
4.98
5.24
5.22
9.52
8.21
6.27
7.12
- -
14.12
5.85
7.57
10.64
10.19
8.42
7.8
7.19
11.31
Return on Capital (%)
6.48
5.84
5.45
11.25
10.17
9.09
12.17
18.61
21.63
7.53
11.42
15.96
14.07
10.74
9.81
8.92
13.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,221
1,236
- -
LT Borrowings
10,206
- -
- -
LT Finance Leases
525
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
435
435
435
Market Capitalization
54,635
46,081
64,695

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,230
14,162
- -
Cash, Cash Equivalents & STI
2,925
3,774
- -
Accounts Receivable, Net
3,947
4,318
- -
Inventories
4,562
4,782
- -
Total Current Liabilities
9,042
9,349
- -
Payables & Accruals
- -
- -
- -
ST Debt
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.

Company News

  • 363,066 Shares in Merck KGaA $MKGAF Purchased by Beacon Pointe Advisors LLC

  • Blue Edge Capital LLC Decreases Stake in Merck KGaA $MKGAF

  • Bamco Inc. NY Buys Shares of 22,000 Merck KGaA $MKGAF

  • ADAR1 Capital Management LLC Invests $403,000 in Merck KGaA $MKGAF

  • Ancora Advisors LLC Invests $2.69 Million in Merck KGaA $MKGAF

  • Ausdal Financial Partners Inc. Takes Position in Merck KGaA $MKGAF

  • AFT Forsyth & Company Inc. Invests $822,000 in Merck KGaA $MKGAF

  • 7,331,418 Shares in Merck KGaA $MKGAF Purchased by Barrow Hanley Mewhinney & Strauss LLC

  • Barbara Oil Co. Makes New Investment in Merck KGaA $MKGAF

  • Ally Financial Inc. Takes $4.50 Million Position in Merck KGaA $MKGAF

  • Emerald Investment Advisers LLC Makes New Investment in Merck KGaA $MKGAF

  • B. Metzler seel. Sohn & Co. AG Takes Position in Merck KGaA $MKGAF

  • Bell & Brown Wealth Advisors LLC Invests $5.66 Million in Merck KGaA $MKGAF

  • August Group Capital Ltd Takes Position in Merck KGaA $MKGAF

  • 9,092 Shares in Merck KGaA $MKGAF Acquired by Asahi Life Asset Management CO. LTD.

  • BOK Financial Private Wealth Inc. Acquires Shares of 4,043 Merck KGaA $MKGAF

  • Merck KGaA (MKKGY) Misses Q2 Earnings Estimates

  • Evinova Launches Strategic Partnership with Merck KGaA, Darmstadt, Germany to Define the Future of Clinical Development

  • Merck KGaA (OTCMKTS:MKGAF) Shares Gap Up – Should You Buy?

  • Merck KGaA (MKKGY) Moves to Strong Buy: Rationale Behind the Upgrade