Merck KGaA (MKGAF) Financials

MKGAF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 60.0 billion 25.5 billion
March 31, 2026 61.0 billion 26.7 billion
Dec. 31, 2025 61.1 billion 27.5 billion
Sept. 30, 2025 70.1 billion 30.2 billion

MKGAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 396.6 million ?
March 31, 2026 419.9 million ?
Dec. 31, 2025 1.0 billion ?
Sept. 30, 2025 1.6 billion ?

MKGAF Net Income
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DateNet Income
June 30, 2026 558.4 million
March 31, 2026 759.2 million
Dec. 31, 2025 374.4 million
Sept. 30, 2025 1.1 billion

MKGAF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.2 billion 12.2 billion 585.7 million
March 31, 2026 4.3 billion 12.4 billion -
Dec. 31, 2025 3.2 billion 12.0 billion 616.1 million
Sept. 30, 2025 3.4 billion 14.4 billion -

MKGAF Shares Outstanding
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DateShares Outstanding
June 30, 2026 496.2 million
March 31, 2026 498.2 million
Dec. 31, 2025 510.4 million
Sept. 30, 2025 511.4 million

MKGAF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 292.9 million 779.5 million 1.5 billion -
March 31, 2026 521.1 million 756.9 million 1.7 billion 1.3 billion
Dec. 31, 2025 491.7 million 779.2 million 1.8 billion 786.6 million
Sept. 30, 2025 520.5 million 908.9 million 1.7 billion 1.3 billion

MKGAF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.2 billion 2.6 billion
March 31, 2026 5.9 billion 2.4 billion
Dec. 31, 2025 6.2 billion 2.7 billion
Sept. 30, 2025 6.2 billion 2.5 billion

MKGAF

Price: $160.75

52 week price:
116.68
175.56

Dividend Yield: 1.65%

5-year range yield:
0.99%
1.78%

Forward Dividend Yield: 1.22%

Payout Ratio: 35.47%

Payout Ratio Range:
-323.51%
280.57%

Dividend Per Share: 1.88 USD

Earnings Per Share: 6.74 USD

P/E Ratio: 24.26

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 67.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 31

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