Merck KGaA (MKKGY) Financials

MKKGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 60.1 billion 25.6 billion
March 31, 2026 60.8 billion 26.6 billion
Dec. 31, 2025 61.1 billion 27.5 billion
Sept. 30, 2025 59.8 billion 25.7 billion

MKKGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 405.8 million ?
March 31, 2026 311.7 million ?
Dec. 31, 2025 996.0 million ?
Sept. 30, 2025 1.2 billion ?

MKKGY Net Income
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DateNet Income
June 30, 2026 568.5 million
March 31, 2026 766.6 million
Dec. 31, 2025 371.0 million
Sept. 30, 2025 1.1 billion

MKKGY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.2 billion 12.2 billion 586.4 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 -

MKKGY Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.5 billion
March 31, 2026 2.5 billion
Dec. 31, 2025 2.6 billion
Sept. 30, 2025 2.6 billion

MKKGY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 299.5 million 793.6 million 1.5 billion -
March 31, 2026 625.7 million 754.0 million 1.7 billion 1.3 billion
Dec. 31, 2025 481.4 million 772.2 million 1.8 billion 786.6 million
Sept. 30, 2025 541.0 million 774.5 million 1.7 billion 1.3 billion

MKKGY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.3 billion 2.6 billion
March 31, 2026 5.9 billion 2.4 billion
Dec. 31, 2025 6.1 billion 2.7 billion
Sept. 30, 2025 6.2 billion 2.5 billion

MKKGY

Price: $31.04

52 week price:
23.73
34.19

Dividend Yield: 1.67%

5-year range yield:
0.98%
1.85%

Forward Dividend Yield: 1.12%

Payout Ratio: 35.30%

Payout Ratio Range:
-323.51%
280.57%

Dividend Per Share: 0.34 USD

Earnings Per Share: 1.35 USD

P/E Ratio: 24.01

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 67.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

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