MERCK Kommanditgesellschaft auf Aktien Key Executives

This section highlights MERCK Kommanditgesellschaft auf Aktien's key executives, including their titles and compensation details.

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MERCK Kommanditgesellschaft auf Aktien Earnings

This section highlights MERCK Kommanditgesellschaft auf Aktien's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 07, 2025
Time: Before Market
Est. EPS: $2.13
Status: Unconfirmed

Last Earnings Results

Date: May 15, 2025
EPS: $2.29
Est. EPS: $2.34
Revenue: $5.71B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-05-15 $2.34 $2.29
Read Transcript Q4 2024 2025-03-06 $2.23 $2.14
Read Transcript Q3 2024 2024-11-14 N/A N/A
Read Transcript Q2 2024 2024-08-03 N/A N/A
Read Transcript Q1 2024 2024-05-15 $1.87 $2.06
Read Transcript Q4 2023 2024-03-07 $1.91 $1.85
Read Transcript Q3 2023 2023-11-09 $1.99 $2.07
Read Transcript Q2 2023 2023-08-05 N/A N/A
Read Transcript Q1 2023 2023-05-11 $2.38 $2.36

Financial Statements

Access annual & quarterly financial statements for MERCK Kommanditgesellschaft auf Aktien, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $21.16B $20.99B $22.23B $19.69B $17.53B
Cost of Revenue $8.67B $9.32B $8.53B $7.35B $6.83B
Gross Profit $12.48B $11.67B $13.71B $12.34B $10.70B
Gross Profit Ratio 59.01% 55.59% 61.65% 62.66% 61.02%
Research and Development Expenses $2.28B $2.44B $2.52B $2.41B $2.29B
General and Administrative Expenses $1.39B $1.39B $1.31B $1.24B $1.19B
Selling and Marketing Expenses $3.97B $3.91B $4.10B $3.71B $3.57B
Selling General and Administrative Expenses $5.36B $5.33B $5.40B $4.96B $4.76B
Other Expenses $1.20B $595.00M $1.03B $777.00M $841.00M
Operating Expenses $8.84B $8.78B $8.95B $8.14B $7.89B
Cost and Expenses $17.51B $17.38B $17.48B $15.49B $14.72B
Interest Income $136.00M $121.00M $71.00M $46.00M $39.00M
Interest Expense $292.00M $272.00M $235.00M $272.00M $387.00M
Depreciation and Amortization $2.13B $1.88B $1.80B $1.71B $1.76B
EBITDA $5.96B $5.68B $6.28B $5.88B $4.78B
EBITDA Ratio 28.18% 27.08% 28.24% 29.87% 27.23%
Operating Income $3.65B $3.61B $4.47B $4.18B $2.98B
Operating Income Ratio 17.23% 17.19% 20.12% 21.23% 17.02%
Total Other Income Expenses Net $-109.00M $-125.00M $-187.00M $-255.00M $-355.00M
Income Before Tax $3.54B $3.48B $4.29B $3.92B $2.63B
Income Before Tax Ratio 16.71% 16.60% 19.28% 19.93% 15.00%
Income Tax Expense $751.00M $650.00M $948.00M $859.00M $637.00M
Net Income $2.78B $2.82B $3.33B $3.06B $1.99B
Net Income Ratio 13.13% 13.45% 14.96% 15.52% 11.33%
EPS $6.39 $6.50 $7.65 $7.03 $4.57
EPS Diluted $6.39 $6.50 $7.65 $7.03 $4.57
Weighted Average Shares Outstanding 434.78M 434.78M 434.78M 434.78M 434.78M
Weighted Average Shares Outstanding Diluted 434.78M 434.78M 434.78M 434.78M 434.78M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $5.42B $5.27B $5.35B $5.12B $5.22B $5.17B $5.30B $5.29B $5.66B $5.81B $5.57B $5.20B $5.21B $4.97B $4.87B $4.63B $4.60B $4.45B $4.12B $4.37B
Cost of Revenue $2.32B $2.12B $2.12B $2.11B $2.33B $2.16B $2.14B $1.97B $2.28B $2.15B $2.11B $1.99B $1.96B $1.86B $1.81B $1.72B $1.79B $1.78B $1.61B $1.65B
Gross Profit $3.10B $3.14B $3.23B $3.01B $2.90B $3.01B $3.16B $3.32B $3.38B $3.66B $3.46B $3.21B $3.25B $3.11B $3.06B $2.91B $2.80B $2.67B $2.51B $2.72B
Gross Profit Ratio 57.20% 59.70% 60.41% 58.77% 55.46% 58.21% 59.66% 62.72% 59.65% 63.02% 62.12% 61.77% 62.42% 62.62% 62.77% 62.84% 60.96% 60.06% 60.91% 62.15%
Research and Development Expenses $527.00M $524.00M $647.00M $581.00M $666.00M $581.00M $600.00M $597.00M $694.00M $642.00M $600.00M $586.00M $590.00M $660.00M $585.00M $574.00M $658.00M $531.00M $520.00M $579.00M
General and Administrative Expenses $415.00M $309.00M $336.00M $332.00M $377.00M $312.00M $345.00M $358.00M $360.00M $328.00M $331.00M $287.00M $351.00M $310.00M $307.00M $273.00M $321.00M $280.00M $298.00M $289.00M
Selling and Marketing Expenses $634.00M $1.10B $1.15B $1.09B $561.00M $1.10B $1.14B $1.11B $593.00M $1.22B $1.19B $1.09B $605.00M $1.07B $1.03B $1.01B $487.00M $992.00M $1.03B $1.06B
Selling General and Administrative Expenses $1.05B $1.41B $1.43B $1.35B $1.40B $1.42B $1.48B $1.47B $953.00M $1.55B $1.52B $1.37B $956.00M $1.38B $1.34B $1.28B $808.00M $1.27B $1.33B $1.35B
Other Expenses $699.00M $113.00M $- $- $- $- $- $219.00M $569.00M $237.00M $151.00M $73.00M $658.00M $31.00M $80.00M $7.00M $901.00M $-299.00M $160.00M $79.00M
Operating Expenses $2.27B $2.05B $2.07B $1.94B $2.07B $2.00B $2.18B $2.28B $2.22B $2.43B $2.28B $2.03B $2.20B $2.07B $2.01B $1.86B $2.37B $1.50B $2.01B $2.01B
Cost and Expenses $4.59B $4.17B $4.56B $4.05B $4.39B $4.16B $4.32B $4.26B $4.50B $4.58B $4.38B $4.02B $4.16B $3.93B $3.82B $3.58B $4.16B $3.28B $3.62B $3.66B
Interest Income $24.00M $35.00M $65.00M $42.00M $58.00M $38.00M $73.00M $42.00M $11.00M $31.00M $25.00M $31.00M $6.00M $23.00M $14.00M $24.00M $14.00M $7.00M $4.00M $14.00M
Interest Expense $76.00M $89.00M $72.00M $74.00M $39.00M $84.00M $149.00M $65.00M $- $78.00M $81.00M $65.00M $24.00M $77.00M $109.00M $84.00M $60.00M $109.00M $107.00M $112.00M
Depreciation and Amortization $551.00M $449.00M $680.00M $454.00M $507.00M $435.00M $482.00M $456.00M $470.00M $459.00M $532.00M $430.00M $440.00M $429.00M $421.00M $424.00M $496.00M $451.00M $559.00M $431.00M
EBITDA $1.42B $1.58B $1.54B $1.53B $1.19B $1.46B $1.52B $1.49B $1.37B $1.73B $1.74B $1.60B $1.50B $1.50B $1.57B $1.49B $1.11B $1.25B $1.05B $1.16B
EBITDA Ratio 26.19% 30.02% 28.74% 29.84% 22.74% 28.17% 28.76% 28.17% 24.15% 29.71% 31.16% 30.84% 28.76% 30.14% 32.22% 32.24% 24.25% 28.15% 25.61% 26.54%
Operating Income $824.00M $1.10B $792.00M $1.07B $830.00M $983.00M $969.00M $1.03B $889.00M $1.23B $1.18B $1.17B $1.04B $1.05B $1.05B $1.04B $611.00M $1.17B $491.00M $716.00M
Operating Income Ratio 15.21% 20.83% 14.80% 20.98% 15.89% 19.00% 18.28% 19.55% 15.71% 21.25% 21.14% 22.57% 19.93% 21.05% 21.54% 22.52% 13.29% 26.24% 11.92% 16.38%
Total Other Income Expenses Net $-15.00M $-54.00M $-7.00M $-32.00M $20.00M $-46.00M $-75.00M $-23.00M $-50.00M $-47.00M $-55.00M $-34.00M $-47.00M $-54.00M $-94.00M $-59.00M $-52.00M $-102.00M $-102.00M $-99.00M
Income Before Tax $809.00M $1.04B $785.00M $899.00M $641.00M $937.00M $894.00M $1.01B $839.00M $1.19B $1.12B $1.14B $992.00M $993.00M $955.00M $984.00M $559.00M $1.06B $389.00M $617.00M
Income Before Tax Ratio 14.93% 19.81% 14.67% 17.56% 12.27% 18.11% 16.86% 19.12% 14.82% 20.44% 20.15% 21.91% 19.03% 19.97% 19.61% 21.25% 12.16% 23.95% 9.44% 14.12%
Income Tax Expense $140.00M $231.00M $180.00M $200.00M $53.00M $197.00M $188.00M $213.00M $180.00M $261.00M $252.00M $255.00M $186.00M $229.00M $208.00M $236.00M $119.00M $258.00M $100.00M $159.00M
Net Income $667.00M $809.00M $607.00M $694.00M $586.00M $739.00M $704.00M $796.00M $655.00M $923.00M $867.00M $880.00M $802.00M $761.00M $745.00M $747.00M $436.00M $805.00M $290.00M $456.00M
Net Income Ratio 12.31% 15.36% 11.34% 13.55% 11.22% 14.29% 13.28% 15.04% 11.57% 15.90% 15.57% 16.93% 15.38% 15.30% 15.30% 16.13% 9.48% 18.10% 7.04% 10.43%
EPS $1.53 $1.86 $1.40 $1.60 $1.35 $1.70 $1.62 $1.83 $1.51 $2.12 $1.99 $2.02 $1.85 $1.75 $1.71 $1.72 $1.00 $1.85 $0.67 $1.05
EPS Diluted $1.53 $1.86 $1.40 $1.60 $1.35 $1.70 $1.62 $1.83 $1.51 $2.12 $1.99 $2.02 $1.85 $1.75 $1.71 $1.72 $1.00 $1.85 $0.67 $1.05
Weighted Average Shares Outstanding 434.78M 434.95M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.29M 434.78M 434.78M 434.30M 434.87M 435.14M 432.84M 434.29M
Weighted Average Shares Outstanding Diluted 434.78M 434.95M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 434.78M 435.38M 434.78M 435.64M 434.86M 434.86M 434.78M 434.30M 435.14M 435.14M 434.78M 434.29M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $2.15B $1.98B $1.40B $1.51B $1.11B
Short Term Investments $558.00M $231.00M $244.00M $112.00M $29.00M
Cash and Short Term Investments $2.71B $2.41B $1.64B $1.62B $1.14B
Net Receivables $4.08B $3.98B $4.13B $3.72B $3.22B
Inventory $4.48B $4.64B $4.63B $3.90B $3.29B
Other Current Assets $2.18B $1.37B $1.34B $1.35B $1.40B
Total Current Assets $13.45B $12.39B $12.20B $10.98B $9.28B
Property Plant Equipment Net $10.03B $9.06B $8.20B $7.22B $6.42B
Goodwill $19.15B $17.84B $18.41B $17.00B $15.96B
Intangible Assets $6.28B $6.55B $7.30B $7.61B $7.65B
Goodwill and Intangible Assets $25.43B $24.40B $25.71B $24.62B $23.61B
Long Term Investments $557.00M $887.00M $665.00M $774.00M $789.00M
Tax Assets $1.31B $627.00M $1.31B $1.50B $1.54B
Other Non-Current Assets $788.00M $1.14B $432.00M $271.00M $151.00M
Total Non-Current Assets $38.12B $36.10B $36.33B $34.38B $32.52B
Other Assets $1.00M $- $- $- $-
Total Assets $51.57B $48.49B $48.53B $45.36B $41.80B
Account Payables $1.50B $1.77B $1.60B $1.54B $1.09B
Short Term Debt $3.27B $702.00M $1.23B $2.53B $2.36B
Tax Payables $1.67B $1.43B $1.68B $1.65B $1.62B
Deferred Revenue $- $249.00M $282.00M $5.55B $4.50B
Other Current Liabilities $4.85B $4.54B $4.72B $4.51B $3.86B
Total Current Liabilities $11.29B $8.70B $9.51B $10.43B $9.23B
Long Term Debt $7.00B $9.24B $9.20B $8.27B $9.79B
Deferred Revenue Non-Current $3.00M $3.00M $3.00M $3.00M $47.00M
Deferred Tax Liabilities Non-Current $892.00M $1.13B $1.28B $1.41B $1.44B
Other Non-Current Liabilities $2.39B $2.67B $2.53B $3.83B $4.28B
Total Non-Current Liabilities $10.29B $13.04B $13.01B $13.51B $15.55B
Other Liabilities $- $- $- $- $-
Total Liabilities $21.58B $21.74B $22.52B $23.95B $24.78B
Preferred Stock $- $- $- $- $1.88B
Common Stock $565.00M $565.00M $565.00M $565.00M $565.00M
Retained Earnings $22.09B $20.63B $18.46B $15.13B $12.38B
Accumulated Other Comprehensive Income Loss $- $1.67B $2.74B $348.00M $-1.88B
Other Total Stockholders Equity $7.26B $3.81B $3.81B $3.81B $1.93B
Total Stockholders Equity $29.91B $26.68B $25.93B $21.34B $16.95B
Total Equity $29.99B $26.75B $26.00B $21.42B $17.02B
Total Liabilities and Stockholders Equity $51.57B $48.49B $48.53B $45.36B $41.80B
Minority Interest $75.00M $75.00M $78.00M $78.00M $71.00M
Total Liabilities and Total Equity $51.57B $48.49B $48.53B $45.36B $41.80B
Total Investments $1.11B $1.12B $909.00M $886.00M $818.00M
Total Debt $10.27B $9.94B $10.40B $10.77B $12.04B
Net Debt $8.12B $7.96B $9.00B $9.26B $10.93B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $2.15B $3.16B $2.69B $2.22B $1.98B $2.37B $1.76B $1.58B $1.40B $1.60B $1.58B $1.34B $1.51B $1.52B $1.82B $2.24B $1.11B $1.55B $1.51B $1.53B
Short Term Investments $558.00M $699.00M $104.00M $264.00M $231.00M $218.00M $166.00M $137.00M $244.00M $347.00M $133.00M $106.00M $112.00M $142.00M $45.00M $691.00M $29.00M $85.00M $32.00M $81.00M
Cash and Short Term Investments $2.71B $3.86B $2.79B $2.22B $2.21B $2.58B $1.93B $1.72B $1.64B $1.95B $1.71B $1.45B $1.62B $1.67B $1.87B $2.93B $1.14B $1.63B $1.54B $1.61B
Net Receivables $4.08B $- $4.84B $4.68B $3.98B $4.87B $4.85B $4.83B $4.13B $4.80B $4.87B $4.71B $3.72B $4.21B $4.12B $3.65B $3.22B $4.10B $4.06B $4.41B
Inventory $4.48B $4.41B $4.71B $4.72B $4.64B $4.97B $5.00B $4.89B $4.63B $4.86B $4.47B $4.14B $3.90B $3.76B $3.56B $3.46B $3.29B $3.43B $3.54B $3.44B
Other Current Assets $2.18B $5.66B $699.00M $1.21B $1.37B $1.14B $1.25B $1.65B $1.34B $1.34B $1.36B $792.00M $1.35B $683.00M $624.00M $1.20B $1.40B $1.10B $617.00M $634.00M
Total Current Assets $13.45B $13.93B $13.05B $12.82B $12.39B $13.57B $13.02B $12.95B $12.20B $12.94B $12.42B $11.09B $10.98B $10.31B $10.18B $10.62B $9.28B $10.26B $9.73B $10.01B
Property Plant Equipment Net $10.03B $9.41B $9.43B $9.21B $9.06B $8.72B $8.39B $8.22B $8.20B $7.95B $7.57B $7.30B $7.22B $6.76B $6.60B $6.55B $6.42B $6.03B $6.07B $6.11B
Goodwill $19.15B $18.09B $18.32B $18.18B $17.84B $18.47B $18.10B $18.08B $18.41B $19.53B $18.57B $17.76B $17.00B $16.67B $16.35B $16.54B $15.96B $16.51B $17.12B $17.38B
Intangible Assets $6.28B $5.84B $6.21B $6.48B $6.55B $6.72B $6.76B $6.95B $7.30B $8.08B $7.86B $7.55B $7.61B $7.63B $7.61B $7.76B $7.65B $8.17B $8.66B $9.09B
Goodwill and Intangible Assets $25.43B $23.94B $24.53B $24.66B $24.40B $25.18B $24.87B $25.03B $25.71B $27.61B $26.43B $25.31B $24.62B $24.30B $23.96B $24.31B $23.61B $24.68B $25.78B $26.46B
Long Term Investments $557.00M $394.00M $955.00M $1.10B $887.00M $775.00M $878.00M $825.00M $665.00M $618.00M $772.00M $799.00M $774.00M $652.00M $699.00M $79.00M $789.00M $573.00M $641.00M $611.00M
Tax Assets $1.31B $1.61B $1.63B $1.56B $2.14B $1.31B $1.34B $1.34B $1.31B $1.32B $1.25B $1.49B $1.50B $1.54B $1.53B $1.52B $1.54B $1.49B $1.46B $1.35B
Other Non-Current Assets $788.00M $860.00M $278.00M $147.00M $249.00M $349.00M $287.00M $269.00M $432.00M $488.00M $268.00M $245.00M $271.00M $265.00M $171.00M $813.00M $151.00M $202.00M $144.00M $196.00M
Total Non-Current Assets $38.12B $36.21B $36.83B $36.68B $36.73B $36.34B $35.76B $35.69B $36.33B $37.99B $36.30B $35.15B $34.38B $33.52B $32.96B $33.27B $32.52B $32.97B $34.10B $34.73B
Other Assets $1.00M $- $- $- $- $- $- $- $- $- $- $1.00M $- $- $- $1.00M $- $- $- $-
Total Assets $51.57B $50.14B $49.88B $49.50B $49.12B $49.91B $48.78B $48.64B $48.53B $50.93B $48.72B $46.23B $45.36B $43.84B $43.15B $43.89B $41.80B $43.23B $43.82B $44.74B
Account Payables $1.50B $1.95B $2.12B $2.09B $1.77B $2.24B $2.40B $2.33B $1.60B $2.44B $2.46B $2.36B $1.54B $2.13B $2.11B $1.94B $1.09B $1.68B $1.76B $1.81B
Short Term Debt $3.27B $- $1.27B $566.00M $702.00M $1.42B $1.69B $1.49B $1.23B $1.78B $2.42B $2.35B $2.53B $2.77B $3.39B $3.35B $2.36B $3.68B $4.11B $3.72B
Tax Payables $1.67B $1.67B $1.66B $1.56B $1.43B $1.58B $1.49B $1.46B $1.68B $1.52B $1.43B $1.47B $1.65B $1.57B $1.47B $1.60B $1.62B $1.45B $1.32B $1.46B
Deferred Revenue $- $- $1.66B $1.56B $249.00M $3.41B $3.26B $- $282.00M $- $- $- $5.55B $2.65B $2.38B $3.09B $4.50B $2.36B $2.59B $3.39B
Other Current Liabilities $4.85B $6.84B $1.56B $2.59B $4.54B $3.44B $3.27B $4.28B $4.72B $3.66B $3.41B $4.04B $4.51B $3.32B $477.00M $3.76B $3.86B $2.90B $297.00M $3.78B
Total Current Liabilities $11.29B $10.46B $9.93B $9.94B $8.70B $8.69B $8.85B $9.56B $9.51B $9.41B $9.72B $10.21B $10.43B $9.79B $9.82B $10.65B $9.23B $9.71B $10.08B $10.76B
Long Term Debt $7.00B $- $7.68B $7.82B $9.24B $10.02B $9.97B $9.64B $9.20B $9.75B $9.85B $8.74B $8.27B $8.61B $9.04B $9.44B $9.79B $10.50B $10.50B $10.67B
Deferred Revenue Non-Current $3.00M $- $505.00M $- $3.00M $2.23B $2.47B $- $3.00M $- $- $- $3.00M $3.78B $3.81B $3.77B $47.00M $3.85B $3.83B $3.36B
Deferred Tax Liabilities Non-Current $892.00M $907.00M $1.02B $1.07B $1.76B $1.13B $1.18B $1.22B $1.28B $1.45B $1.44B $1.39B $1.41B $1.37B $1.40B $1.44B $1.44B $1.59B $1.71B $1.79B
Other Non-Current Liabilities $2.39B $10.38B $2.12B $2.60B $3.30B $-464.00M $-459.00M $1.99B $2.53B $1.98B $1.68B $2.91B $3.83B $-396.00M $-288.00M $-400.00M $4.28B $-412.00M $-334.00M $-443.00M
Total Non-Current Liabilities $10.29B $11.29B $11.33B $11.49B $13.67B $12.93B $13.16B $12.85B $13.01B $13.18B $12.97B $13.04B $13.51B $13.36B $13.96B $14.26B $15.55B $15.53B $15.72B $15.38B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $21.58B $21.75B $21.26B $21.43B $22.37B $21.61B $22.01B $22.41B $22.52B $22.60B $22.69B $23.25B $23.95B $23.16B $23.78B $24.91B $24.78B $25.24B $25.80B $26.14B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $292.00M $854.00M $663.00M $1.89B $1.03B $176.00M $-
Common Stock $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M $565.00M
Retained Earnings $22.09B $22.14B $21.38B $21.03B $20.63B $20.71B $19.76B $19.25B $18.46B $18.82B $18.02B $16.45B $15.13B $14.96B $14.13B $13.51B $12.38B $12.58B $11.75B $11.98B
Accumulated Other Comprehensive Income Loss $- $- $2.79B $2.59B $1.67B $3.13B $2.56B $2.52B $2.74B $5.06B $3.56B $2.09B $348.00M $-292.00M $-854.00M $-663.00M $-1.89B $-1.03B $-176.00M $584.00M
Other Total Stockholders Equity $7.26B $5.61B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $3.81B $1.93B $2.78B $3.81B $3.81B
Total Stockholders Equity $29.91B $28.32B $28.55B $28.00B $26.68B $28.22B $26.70B $26.15B $25.93B $28.26B $25.95B $22.92B $21.34B $20.61B $19.29B $18.92B $16.95B $17.93B $17.98B $18.56B
Total Equity $29.99B $28.39B $28.62B $28.07B $26.75B $28.30B $26.77B $26.23B $26.00B $28.34B $26.03B $22.99B $21.42B $20.68B $19.36B $18.98B $17.02B $18.00B $18.03B $18.60B
Total Liabilities and Stockholders Equity $51.57B $50.14B $49.88B $49.51B $49.12B $49.91B $48.78B $48.64B $48.53B $50.93B $48.72B $46.23B $45.36B $43.84B $43.15B $43.89B $41.80B $43.23B $43.82B $44.74B
Minority Interest $75.00M $70.00M $67.00M $78.00M $75.00M $73.00M $71.00M $81.00M $78.00M $77.00M $74.00M $71.00M $78.00M $72.00M $68.00M $67.00M $71.00M $67.00M $44.00M $44.00M
Total Liabilities and Total Equity $51.57B $50.14B $49.88B $49.51B $49.12B $49.91B $48.78B $48.64B $48.53B $50.93B $48.72B $46.23B $45.36B $43.84B $43.15B $43.89B $41.80B $43.23B $43.82B $44.74B
Total Investments $1.11B $1.09B $1.06B $1.10B $1.12B $993.00M $1.04B $962.00M $909.00M $965.00M $905.00M $905.00M $886.00M $794.00M $744.00M $770.00M $818.00M $658.00M $673.00M $692.00M
Total Debt $10.27B $- $10.75B $9.95B $9.94B $10.96B $11.19B $10.64B $10.40B $11.05B $11.80B $10.63B $10.77B $10.96B $12.00B $12.35B $12.04B $13.66B $14.09B $13.85B
Net Debt $8.12B $-3.16B $8.06B $7.73B $7.96B $8.59B $9.42B $9.06B $9.00B $9.45B $10.22B $9.29B $9.26B $9.44B $10.17B $10.11B $10.93B $12.11B $12.58B $12.32B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $2.79B $2.82B $3.34B $3.06B $1.99B
Depreciation and Amortization $2.13B $1.78B $2.03B $1.76B $1.94B
Deferred Income Tax $- $- $7.00M $-3.00M $-5.00M
Stock Based Compensation $- $2.00M $-7.00M $3.00M $5.00M
Change in Working Capital $-310.00M $-707.00M $-1.08B $-274.00M $-395.00M
Accounts Receivables $79.00M $-8.00M $-413.00M $-310.00M $-84.00M
Inventory $36.00M $-89.00M $-604.00M $-472.00M $-85.00M
Accounts Payables $- $-43.00M $101.00M $433.00M $7.00M
Other Working Capital $-425.00M $-567.00M $-166.00M $75.00M $-233.00M
Other Non Cash Items $-24.00M $-117.00M $-28.00M $63.00M $-60.00M
Net Cash Provided by Operating Activities $4.59B $3.78B $4.26B $4.62B $3.48B
Investments in Property Plant and Equipment $-1.70B $-1.81B $-1.81B $-1.42B $-1.56B
Acquisitions Net $-747.00M $-12.00M $-850.00M $-4.00M $36.00M
Purchases of Investments $- $-537.00M $-364.00M $-269.00M $-778.00M
Sales Maturities of Investments $- $510.00M $219.00M $70.00M $841.00M
Other Investing Activities $-601.00M $-46.00M $58.00M $46.00M $124.00M
Net Cash Used for Investing Activities $-3.05B $-1.89B $-2.74B $-1.58B $-1.34B
Debt Repayment $53.00M $-148.00M $-589.00M $-1.75B $-843.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-284.00M $-1.15B $-955.00M $-748.00M $-680.00M
Other Financing Activities $-754.00M $-432.00M $-11.00M $-9.00M $1.00M
Net Cash Used Provided by Financing Activities $-985.00M $-1.73B $-1.55B $-2.50B $-1.52B
Effect of Forex Changes on Cash $-16.00M $-31.00M $-7.00M $9.00M $-40.00M
Net Change in Cash $535.00M $128.00M $-45.00M $544.00M $574.00M
Cash at End of Period $2.52B $1.98B $1.85B $1.90B $1.35B
Cash at Beginning of Period $1.98B $1.85B $1.90B $1.35B $781.00M
Operating Cash Flow $4.59B $3.78B $4.26B $4.62B $3.48B
Capital Expenditure $-2.18B $-2.02B $-1.81B $-1.42B $-1.56B
Free Cash Flow $2.40B $1.76B $2.45B $3.19B $1.91B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $669.00M $812.00M $607.00M $694.00M $586.00M $740.00M $706.00M $800.00M $659.00M $926.00M $870.00M $884.00M $807.00M $764.00M $747.00M $748.00M $441.00M $806.00M $289.00M $458.00M
Depreciation and Amortization $551.00M $449.00M $680.00M $454.00M $507.00M $435.00M $482.00M $456.00M $598.00M $470.00M $532.00M $430.00M $475.00M $443.00M $419.00M $424.00M $496.00M $451.00M $559.00M $431.00M
Deferred Income Tax $- $- $- $- $-2.00M $- $- $- $7.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $2.00M $- $- $- $-7.00M $- $- $- $3.00M $- $- $- $5.00M $- $- $-
Change in Working Capital $26.00M $186.00M $-418.00M $-104.00M $-6.00M $138.00M $-420.00M $-419.00M $-247.00M $165.00M $-550.00M $-449.00M $-254.00M $236.00M $-297.00M $38.00M $411.00M $-112.00M $-332.00M $-363.00M
Accounts Receivables $175.00M $78.00M $-110.00M $-64.00M $42.00M $52.00M $14.00M $-116.00M $-25.00M $149.00M $-194.00M $-343.00M $123.00M $-54.00M $-65.00M $-314.00M $170.00M $-75.00M $75.00M $-254.00M
Inventory $72.00M $4.00M $1.00M $-41.00M $248.00M $92.00M $-106.00M $-323.00M $32.00M $-249.00M $-201.00M $-186.00M $-88.00M $-160.00M $-117.00M $-108.00M $110.00M $51.00M $-118.00M $-129.00M
Accounts Payables $- $- $-26.00M $-72.00M $-118.00M $-179.00M $39.00M $215.00M $-95.00M $-81.00M $70.00M $207.00M $-46.00M $131.00M $14.00M $334.00M $- $- $- $-
Other Working Capital $-221.00M $104.00M $-283.00M $73.00M $-178.00M $173.00M $-367.00M $-195.00M $-159.00M $346.00M $-225.00M $-263.00M $-166.00M $396.00M $-180.00M $146.00M $301.00M $-163.00M $-214.00M $-234.00M
Other Non Cash Items $-15.00M $11.00M $-8.00M $1.08B $-36.00M $-58.00M $-146.00M $16.00M $5.00M $-9.00M $1.39B $-25.00M $17.00M $24.00M $19.00M $6.00M $-60.00M $25.00M $-14.00M $-10.00M
Net Cash Provided by Operating Activities $1.23B $1.46B $861.00M $1.03B $1.05B $1.25B $622.00M $853.00M $1.01B $1.55B $852.00M $840.00M $1.04B $1.47B $888.00M $1.22B $1.29B $1.17B $502.00M $516.00M
Investments in Property Plant and Equipment $-408.00M $-456.00M $-316.00M $-971.00M $-378.00M $-462.00M $-327.00M $-651.00M $-532.00M $-477.00M $-305.00M $-498.00M $-266.00M $-518.00M $-277.00M $-362.00M $-685.00M $-272.00M $-248.00M $-359.00M
Acquisitions Net $-213.00M $-554.00M $- $11.00M $-2.00M $-9.00M $98.00M $10.00M $-154.00M $-1.00M $-7.00M $-695.00M $-68.00M $-4.00M $-2.00M $47.00M $43.00M $-31.00M $-6.00M $55.00M
Purchases of Investments $- $- $- $-87.00M $-444.00M $-59.00M $-12.00M $-22.00M $-148.00M $-169.00M $-23.00M $-24.00M $-98.00M $-146.00M $-14.00M $-10.00M $-516.00M $-224.00M $-12.00M $-26.00M
Sales Maturities of Investments $- $- $- $353.00M $76.00M $167.00M $43.00M $225.00M $79.00M $11.00M $37.00M $91.00M $10.00M $21.00M $29.00M $11.00M $510.00M $261.00M $38.00M $31.00M
Other Investing Activities $-12.00M $-688.00M $286.00M $6.00M $297.00M $13.00M $338.00M $-793.00M $509.00M $14.00M $-488.00M $37.00M $70.00M $9.00M $21.00M $-32.00M $550.00M $-472.00M $12.00M $11.00M
Net Cash Used for Investing Activities $-633.00M $-1.70B $-30.00M $-689.00M $-451.00M $-350.00M $140.00M $-1.23B $-246.00M $-622.00M $-786.00M $-1.09B $-352.00M $-638.00M $-241.00M $-346.00M $-98.00M $-738.00M $-216.00M $-288.00M
Debt Repayment $-1.25B $728.00M $628.00M $-28.00M $-973.00M $-202.00M $492.00M $215.00M $-498.00M $-909.00M $56.00M $-215.00M $-514.00M $-1.13B $-360.00M $61.00M $-1.38B $-380.00M $321.00M $604.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-979.00M $-52.00M $-868.00M $- $-1.06B $-90.00M $-716.00M $- $-865.00M $-91.00M $- $- $-181.00M $-48.00M $- $- $-168.00M $-5.00M
Other Financing Activities $1.00M $-1.00M $-9.00M $-27.00M $-1.00M $-100.00M $-10.00M $-1.00M $- $- $976.00M $-9.00M $194.00M $-2.00M $1.00M $-7.00M $- $- $-455.00M $1.00M
Net Cash Used Provided by Financing Activities $-1.25B $727.00M $-360.00M $-107.00M $-974.00M $-302.00M $-580.00M $124.00M $-498.00M $-909.00M $167.00M $-315.00M $-320.00M $-1.13B $-1.06B $6.00M $-1.38B $-380.00M $-302.00M $542.00M
Effect of Forex Changes on Cash $3.00M $-12.00M $-5.00M $-2.00M $-12.00M $2.00M $-5.00M $-16.00M $-22.00M $4.00M $7.00M $4.00M $2.00M $1.00M $-1.00M $7.00M $-1.00M $-17.00M $-3.00M $-20.00M
Net Change in Cash $-644.00M $476.00M $465.00M $238.00M $-383.00M $604.00M $177.00M $-270.00M $250.00M $24.00M $241.00M $-560.00M $376.00M $-302.00M $-413.00M $883.00M $-193.00M $36.00M $-18.00M $749.00M
Cash at End of Period $2.52B $3.16B $2.69B $2.22B $1.98B $2.37B $1.76B $1.58B $1.85B $1.60B $1.58B $1.34B $1.90B $1.52B $1.82B $2.24B $1.35B $1.55B $1.51B $1.53B
Cash at Beginning of Period $3.16B $2.69B $2.22B $1.98B $2.37B $1.76B $1.58B $1.85B $1.60B $1.58B $1.34B $1.90B $1.52B $1.82B $2.24B $1.35B $1.55B $1.51B $1.53B $781.00M
Operating Cash Flow $1.23B $1.46B $861.00M $1.03B $1.05B $1.25B $622.00M $853.00M $1.01B $1.55B $852.00M $840.00M $1.04B $1.47B $888.00M $1.22B $1.29B $1.17B $502.00M $516.00M
Capital Expenditure $-509.00M $-554.00M $-481.00M $-971.00M $-378.00M $-462.00M $-327.00M $-651.00M $-532.00M $-477.00M $-305.00M $-498.00M $-266.00M $-518.00M $-277.00M $-362.00M $-685.00M $-272.00M $-248.00M $-359.00M
Free Cash Flow $722.00M $904.00M $380.00M $64.00M $675.00M $793.00M $295.00M $202.00M $483.00M $1.07B $547.00M $342.00M $779.00M $949.00M $611.00M $854.00M $603.00M $898.00M $254.00M $157.00M

MERCK Kommanditgesellschaft auf Aktien (MRK.DE)

MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. It discovers, develops, manufactures, and markets pharmaceutical and biological prescription drugs to treat neurology and immunology, oncology, fertility, and cardiology metabolism and endocrinology. The company also supplies products, tools, and services for research laboratories, pharma and biotech production, and industrial and testing laboratories. In addition, it offers material for integrated circuits, liquid crystals, organic light-emitting diodes, photoresists, smart antenna, and liquid crystal glazing solutions, as well as effect pigments for use in automotive coatings, cosmetics, industrial, and plastic applications. It has strategic alliances with Pfizer Inc.; agreement with Novartis AG; and license agreements with Debiopharm International SA and MoonLake Immunotherapeutics AG. The company was founded in 1668 and is headquartered in Darmstadt, Germany. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kommanditgesellschaft.

Healthcare Drug Manufacturers - Specialty & Generic

$114.50

Stock Price

$49.78B

Market Cap

-

Employees

Darmstadt, None

Location

Revenue (FY 2024)

$21.16B

0.8% YoY

Net Income (FY 2024)

$2.78B

-1.7% YoY

EPS (FY 2024)

$6.39

-1.7% YoY

Free Cash Flow (FY 2024)

$2.40B

36.4% YoY

Profitability

Gross Margin

59.0%

Net Margin

13.1%

ROE

9.3%

ROA

5.4%

Valuation

P/E Ratio

21.90

P/S Ratio

2.88

EV/EBITDA

11.56

Market Cap

$49.78B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$4.59B

21.2% YoY

Free Cash Flow

$2.40B

36.4% YoY

Balance Sheet Summary

Total Assets

$51.57B

6.3% YoY

Total Debt

$10.27B

3.3% YoY

Shareholder Equity

$29.91B

12.1% YoY

Dividend Overview

$2.20

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2025-04-28 $2.20 April 28, 25
2024-04-29 $2.20 April 29, 24
2023-05-02 $2.20 May 02, 23
2022-04-25 $1.85 April 25, 22
2021-04-26 $1.40 April 26, 21
2020-05-29 $1.30 May 29, 20
2019-04-29 $1.25 April 29, 19
2018-04-30 $1.25 April 30, 18
2017-05-02 $1.20 May 02, 17
2017-04-28 $1.20 April 28, 17

MERCK Kommanditgesellschaft auf Aktien Dividends

Explore MERCK Kommanditgesellschaft auf Aktien's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.47%

Dividend Payout Ratio

10.23%

Dividend Paid & Capex Coverage Ratio

1.86x

MERCK Kommanditgesellschaft auf Aktien Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.2 $2.2 April 28, 2025 April 29, 2025 April 30, 2025
$2.2 $2.2 April 29, 2024 April 30, 2024 May 02, 2024
$2.2 $2.2 May 02, 2023 May 03, 2023 May 04, 2023
$1.85 $1.85 April 25, 2022 April 26, 2022 April 27, 2022
$1.4 $1.4 April 26, 2021 April 27, 2021 April 28, 2021
$1.3 $1.3 May 29, 2020 June 01, 2020 June 03, 2020 March 11, 2020
$1.25 $1.25 April 29, 2019 April 30, 2019 May 02, 2019 March 07, 2019
$1.25 $1.25 April 30, 2018 May 02, 2018 May 03, 2018 March 08, 2018
$1.2 $1.2 May 02, 2017 May 03, 2017 May 04, 2017 March 09, 2017
$1.2 $1.2 April 28, 2017
$1.05 $1.05 May 02, 2016 April 29, 2016 May 02, 2016 March 08, 2016
$1 $1 April 20, 2015 April 17, 2015 April 20, 2015 March 03, 2015
$1.9 $0.95 May 12, 2014 May 09, 2014 May 12, 2014 February 28, 2014
$1.7 $0.85 April 29, 2013 April 26, 2013 April 29, 2013 March 07, 2013
$1.5 $0.75 April 23, 2012 April 20, 2012 April 23, 2012 March 06, 2012
$1.25 $0.625 April 11, 2011 April 08, 2011 April 11, 2011 February 22, 2011
$1 $0.5 April 12, 2010 April 09, 2010 April 12, 2010 February 23, 2010
$1.5 $0.75 April 06, 2009 April 03, 2009 April 06, 2009 February 18, 2009
$1.2 $0.6 March 31, 2008 March 28, 2008 March 31, 2008 February 18, 2008
$0.9 $0.45 April 30, 2007 April 27, 2007 April 30, 2007 March 01, 2007

MERCK Kommanditgesellschaft auf Aktien News

Read the latest news about MERCK Kommanditgesellschaft auf Aktien, including recent articles, headlines, and updates.

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Related Metrics

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