Merck KGaA (MRK)

Index:

Xetra DAX

  120.75
   
  • Change Today:
     -0.40
  • 52 Week High:  131.25
  • 52 Week Low:  102.80
  • Currency: Euro
  • Shares Issued: 130.00m
  • Volume: 236,307
  • Market Cap:  15,698m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 21,102.00 21,156.00 20,993.00 22,232.00 19,687.00
Operating Profit/(Loss) 3,601.00 3,645.00 3,609.00 4,474.00 4,179.00
Profit Before Tax 3,308.00 3,536.00 3,484.00 4,287.00 3,924.00
Profit After Tax 2,615.00 2,786.00 2,834.00 3,339.00 3,065.00
           
Earnings per Share - Basic 600.00¢ 639.00¢ 649.00¢ 765.00¢ 703.00¢
Earnings per Share - Adjusted 600.00¢ 639.00¢ 649.00¢ 765.00¢ 703.00¢
           
Dividend per Share 220.00¢ 220.00¢ 220.00¢ 220.00¢ 185.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,940.00 10,025.00 9,056.00 8,204.00 7,217.00
Intangible Assets 25,596.00 25,434.00 24,396.00 25,724.00 24,616.00
Other Non-Current Assets 2,762.00 2,657.00 2,650.00 2,406.00 2,548.00
  38,298.00 38,116.00 36,102.00 36,334.00 34,381.00
Current Assets          
Inventories 4,562.00 4,484.00 4,637.00 4,632.00 3,900.00
Cash at Bank & in Hand 2,740.00 2,517.00 1,982.00 1,854.00 1,899.00
Other Current Assets 5,928.00 6,449.00 5,774.00 5,715.00 5,183.00
  13,230.00 13,450.00 12,393.00 12,201.00 10,982.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51,528.00 51,566.00 48,495.00 48,535.00 45,363.00
Current Liabilities          
Borrowings 1,238.00 3,304.00 1,707.00 2,381.00 3,723.00
Other Current Liabilities 7,804.00 7,990.00 6,992.00 7,133.00 6,709.00
           
Current Liabilities 9,042.00 11,294.00 8,699.00 9,514.00 10,432.00
           
Net Current Assets c4,188.00 c2,156.00 c3,694.00 c2,687.00 c550.00
           
Borrowings 10,730.00 6,997.00 9,386.00 9,341.00 8,376.00
Other Non-Current Liabilities 3,096.00 3,288.00 3,656.00 3,674.00 5,139.00
Non-Current Liabilities 13,826.00 10,285.00 13,042.00 13,015.00 13,515.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,868.00 21,579.00 21,741.00 22,529.00 23,947.00
           
Net Assets 28,660.00 29,987.00 26,754.00 26,006.00 21,416.00
           
Shareholders Funds 28,660.00 29,912.00 26,679.00 25,928.00 21,338.00
           
Minority Interests/Other Equity n/a 75.00 75.00 78.00 78.00
Total Equity 28,660.00 29,987.00 26,754.00 26,006.00 21,416.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,932.00 4,586.00 3,784.00 4,259.00 4,616.00
Net Cash Flow from Investing Activities (4,261.00) (3,050.00) (1,892.00) (2,743.00) (1,578.00)
Net Cash Flow from Financing Activities 628.00 (985.00) (1,732.00) (1,555.00) (2,504.00)
Net Increase/Decrease In Cash 299.00 551.00 160.00 (39.00) 534.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.4 21.9 22.2 23.6 32.3
PEG - Adjusted n/a n/a n/a 2.6 0.6
Earnings per Share Growth - Adjusted -6% -2% -15% 9% 54%
Dividend Cover 2.73 2.90 2.95 3.48 3.80
Revenue per Share 16,232.31¢ 16,273.85¢ 16,148.46¢ 17,101.54¢ 15,143.85¢
Pre-Tax Profit per Share 2,544.61¢ 2,720.00¢ 2,680.00¢ 3,297.69¢ 3,018.46¢
Operating Margin 17.06% 17.23% 17.19% 20.12% 21.23%
Return on Capital Employed 22.01% 23.81% 25.90% 35.71% 44.09%
           
Dividend Yield 1.5% 1.6% 1.5% 1.2% 0.8%
Dividend per Share Growth n/a n/a n/a 18.92% 32.14%
Operating Cash Flow per Share 3,024.61¢ 3,527.69¢ 2,910.77¢ 3,276.15¢ 3,550.77¢
Cash Incr/Decr per Share 230.00¢ 423.85¢ 123.08¢ (30.00¢) 410.77¢
Net Asset Value per Share (exc. Intangibles) 2,356.92¢ 3,502.31¢ 1,813.85¢ 216.92¢ (2,461.54¢)
Net Gearing 32.20% 26.02% 34.15% 38.06% 47.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page