Merck KGaA (MRK.DE) Financials

MRK.DE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 52.1 billion 23.4 billion
Sept. 30, 2025 50.9 billion 21.9 billion
June 30, 2025 47.4 billion 19.0 billion
March 31, 2025 49.4 billion 19.5 billion

MRK.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 872.0 million ?
Sept. 30, 2025 1.1 billion ?
June 30, 2025 123.0 million ?
March 31, 2025 32.0 million ?

MRK.DE Net Income
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DateNet Income
Dec. 31, 2025 319.0 million
Sept. 30, 2025 898.0 million
June 30, 2025 655.0 million
March 31, 2025 738.0 million

MRK.DE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.7 billion 10.7 billion 525.0 million
Sept. 30, 2025 2.9 billion - -
June 30, 2025 1.6 billion - -
March 31, 2025 1.6 billion - -

MRK.DE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 434.8 million
June 30, 2025 434.8 million
March 31, 2025 434.9 million

MRK.DE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 419.0 million 664.0 million 1.5 billion -
Sept. 30, 2025 461.0 million 660.0 million 1.5 billion 1.1 billion
June 30, 2025 444.0 million 539.0 million 1.5 billion 1.1 billion
March 31, 2025 524.0 million 551.0 million 1.5 billion 1.1 billion

MRK.DE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 5.2 billion 2.3 billion
Sept. 30, 2025 5.3 billion 2.1 billion
June 30, 2025 5.3 billion 2.2 billion
March 31, 2025 5.3 billion 2.1 billion

MRK.DE

Price: €139.15

52 week price:
100.70
147.50

Dividend Yield: 1.98%

5-year range yield:
0.99%
1.98%

Forward Dividend Yield: 1.14%

Payout Ratio: 36.48%

Payout Ratio Range:
-323.51%
280.57%

Dividend Per Share: 1.62 EUR

Earnings Per Share: 6.80 EUR

P/E Ratio: 16.32

Exchange: GER

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Germany

Volume: 187965

Market Capitalization: 48.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

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