MERCK KGAA SPON ADR EACH REPR 0 (MKKGY) Financials

MKKGY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 53.4 billion 23.1 billion
Dec. 31, 2023 54.3 billion 24.7 billion
Sept. 30, 2023 52.8 billion 22.9 billion
June 30, 2023 53.0 billion 23.9 billion

MKKGY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 69.1 million ?
Dec. 31, 2023 746.2 million 2.2 million
Sept. 30, 2023 839.5 million ?
June 30, 2023 320.8 million ?

MKKGY Net Income

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DateNet Income
March 31, 2024 749.0 million
Dec. 31, 2023 647.8 million
Sept. 30, 2023 783.4 million
June 30, 2023 767.7 million

MKKGY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 2.4 billion - -
Dec. 31, 2023 2.4 billion - 569.3 million
Sept. 30, 2023 2.7 billion - -
June 30, 2023 2.1 billion - -

MKKGY Shares Outstanding

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DateShares Outstanding
March 31, 2024 469.2 million
Dec. 31, 2023 480.6 million
Sept. 30, 2023 460.3 million
June 30, 2023 472.7 million

MKKGY Expenses

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DateCapexR&DG&AS&M
March 31, 2024 1.0 billion 627.0 million 358.3 million 1.2 billion
Dec. 31, 2023 417.9 million 736.2 million 416.8 million 620.2 million
Sept. 30, 2023 489.1 million 615.1 million 330.3 million 1.2 billion
June 30, 2023 355.6 million 652.4 million 375.1 million 1.2 billion

MKKGY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 5.5 billion 2.3 billion
Dec. 31, 2023 5.8 billion 2.6 billion
Sept. 30, 2023 5.5 billion 2.3 billion
June 30, 2023 5.8 billion 2.3 billion

MKKGY

Price: $36.73

52 week price:
28.59
37.96

Dividend Yield: 1.27%

5-year range yield:
1.00%
1.43%

Forward Dividend Yield: 1.29%

Payout Ratio: 34.03%

Payout Ratio Range:
34.03%
34.03%

Dividend Per Share: 0.47 USD

Earnings Per Share: 1.35 USD

P/E Ratio: 27.15

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 81.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 15.21%

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