Merck KGaA (DE:MRK)
XETRA:MRK
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Merck KGaA (MRK) Financial Statements

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Merck KGaA Financial Overview

Merck KGaA's market cap is currently ―. The company's EPS TTM is €6.039; its P/E ratio is 25.51; and it has a dividend yield of 1.45%. Merck KGaA is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €2.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 5.66B€ 5.81B€ 5.57B€ 5.20B€ 5.21B
Gross Profit€ 3.38B€ 3.66B€ 3.46B€ 3.21B€ 3.25B
EBIT€ 855.00M€ 1.26B€ 1.20B€ 1.20B€ 1.02B
EBITDA€ 1.45B€ 1.74B€ 1.74B€ 1.63B€ 1.49B
Net Income Common Stockholders€ 655.00M€ 923.00M€ 867.00M€ 880.00M€ 802.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.64B€ 1.95B€ 1.71B€ 1.45B€ 1.62B
Total Assets€ 48.53B€ 50.93B€ 48.72B€ 46.23B€ 45.36B
Total Debt€ 10.40B€ 11.05B€ 11.80B€ 10.63B€ 10.77B
Net Debt€ 8.76B€ 9.10B€ 10.09B€ 9.19B€ 9.14B
Total Liabilities-€ 22.60B€ 22.69B€ 23.25B€ 23.95B
Stockholders Equity€ 25.93B€ 28.26B€ 25.95B€ 22.92B€ 21.34B
Cash Flow-
Free Cash Flow€ 483.00M€ 1.07B€ 547.00M€ 342.00M€ 779.00M
Operating Cash Flow€ 1.01B€ 1.55B€ 852.00M€ 840.00M€ 1.04B
Investing Cash Flow€ -246.00M€ -622.00M€ -786.00M€ -1.09B€ -352.00M
Financing Cash Flow€ -498.00M€ -909.00M€ 167.00M€ -315.00M€ -320.00M
Currency in EUR

Merck KGaA Earnings and Revenue History

Merck KGaA Debt to Assets

Merck KGaA Cash Flow

Merck KGaA Forecast EPS vs Actual EPS

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