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Merck KGaA

Data quality: 100%
MKKGY
OTC Healthcare Drug Manufacturers - Specialty & Generic
$24.43
▲ $0.51 (2.13%)
Mkt Cap: 53.11B
Also listed as MKGAF OTC
Day Range
$24.37 $24.53
52-Week Range
$23.76 $31.00
Volume
16,722
50D / 200D Avg
$28.74 / $27.03
Prev Close
$23.92

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (631 peers)

Metric Stock Sector Median
P/E 21.2 0.2
P/B 1.9 3.0
ROE % 8.6 3.6
Net Margin % 12.4 3.8
Rev Growth 5Y % 0.7 10.0
D/E 0.4 0.2

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.20
$2.16 – $2.25
25.33B 1
FY2029 $2.08
$2.05 – $2.13
24.21B 1
FY2028 $1.89
$1.85 – $1.93
22.98B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-05 $0.39 $0.28 -28.3%
2025-11-13 $0.54 $0.81 +50.0%
2025-08-07 $0.51 $0.57 +11.8%
2025-05-15 $0.50 $0.59 +18.0%
2025-03-06 $0.47 $0.54 +14.9%
2024-11-14 $0.49 $0.68 +38.8%
2024-08-01 $0.44 $0.47 +6.8%
2024-05-15 $0.43 $0.45 +4.7%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.40%

Growth (3Y)

7.21%

Growth (5Y)

11.42%

Ex-Date Payment Date Amount Yield
Apr 29, 2025 May 07, 2025 $0.50 1.81%
Apr 29, 2024 May 09, 2024 $0.47 1.47%
May 02, 2023 May 11, 2023 $0.49 1.34%
Apr 25, 2022 May 04, 2022 $0.41 1.06%
Apr 26, 2021 May 05, 2021 $0.34 0.96%
Jun 01, 2020 Jun 10, 2020 $0.29 1.21%
Apr 29, 2019 May 09, 2019 $0.28 1.32%
May 01, 2018 May 10, 2018 $0.30 1.58%
May 01, 2017 May 19, 2017 $0.44 1.10%
Apr 27, 2016 May 17, 2016 $0.40 1.28%
Apr 15, 2015 May 05, 2015 $0.36 0.94%
May 07, 2014 May 27, 2014 $0.87 1.59%
Apr 24, 2013 May 14, 2013 $0.75 1.46%
Apr 18, 2012 May 08, 2012 $0.66 1.84%
Apr 06, 2011 Apr 26, 2011 $0.60 1.89%
Apr 07, 2010 Apr 27, 2010 $0.45 1.70%
Apr 01, 2009 Apr 21, 2009 $0.66 2.19%
Mar 26, 2008 Apr 10, 2008 $1.66 3.90%

Key Takeaways

Revenue grew 0.73% annually over 5 years — modest growth
Debt/Equity of 0.42 — conservative balance sheet
Generating 2.26B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.92%
Cash machine — converts 90.03% of earnings into free cash flow
Capital efficient — spends only 7.51% of revenue on capex

Growth

Revenue Growth (5Y)
0.73%
Revenue (1Y)-4.19%
Earnings (1Y)-9.79%
FCF Growth (3Y)13.17%

Quality

Return on Equity
8.57%
ROIC7.22%
Net Margin12.36%
Op. Margin19.26%

Safety

Debt / Equity
0.42
Current Ratio1.46
Interest Coverage15.52

Valuation

P/E Ratio
21.20
Forward P/E15.57
P/B Ratio1.86
EV/EBITDA15.96
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.19% Revenue Growth (3Y) -1.74%
Earnings Growth (1Y) -9.79% Earnings Growth (3Y) -5.82%
Revenue Growth (5Y) 0.73% Earnings Growth (5Y) -4.84%
Profitability
Revenue (TTM) 20.27B Net Income (TTM) 2.51B
ROE 8.57% ROA 4.81%
Gross Margin 56.35% Operating Margin 19.26%
Net Margin 12.36% Free Cash Flow (TTM) 2.26B
ROIC 7.22% FCF Growth (3Y) 13.17%
Safety
Debt / Equity 0.42 Current Ratio 1.46
Interest Coverage 15.52
Dividends
Dividend Yield 0.02% Payout Ratio 0.40%
Dividend Growth (3Y) 7.21% Dividend Growth (5Y) 11.42%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 21.20 Forward P/E 15.57
P/B Ratio 1.86 P/S Ratio 2.62
PEG Ratio -2.05 Forward PEG N/A
EV/EBITDA 15.96 Fwd EV/EBITDA 10.60
Forward P/S 2.56 Fwd Earnings Yield 6.42%
FCF Yield 4.25%
Market Cap 53.11B Enterprise Value 62.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.27B 21.16B 20.99B 22.23B 19.69B
Net Income 2.51B 2.78B 2.82B 3.33B 3.06B
EPS (Diluted) 1.15 1.28 1.30 1.53 1.41
Gross Profit 11.42B 12.49B 12.39B 13.71B 12.34B
Operating Income 3.90B 3.65B 3.61B 4.47B 4.18B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52.08B 51.57B 48.50B 48.53B 45.36B
Total Liabilities 23.43B 21.58B 21.74B 22.52B 23.95B
Shareholders' Equity 28.58B 29.91B 26.68B 25.93B 21.34B
Total Debt 11.96B 10.27B 9.86B 10.40B 10.77B
Cash & Equivalents 2.74B 2.15B 1.98B 1.40B 1.51B
Current Assets 13.22B 13.45B 12.39B 12.20B 10.98B
Current Liabilities 9.04B 11.29B 8.70B 9.51B 10.43B