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COM:MERCKGROUP

Merck

  • Stock

EUR

Last Close

141.75

25/11 09:24

Market Cap

65.02B

Beta: -

Volume Today

20.79K

Avg: -

Company Overview

Metric
Company NameMERCK Kommanditgesellschaft auf AktienGrünenthalHelm AGHera BioLabs
SymbolMRK
MSH IDCOM:MERCKGROUPCOM:GRUNENTHALCOM:HELM-NAGELCOM:HERABIOLABS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesCommercial & Professional ServicesHealthcare & Health Services
IndustryDrug Manufacturers - Specialty & GenericPharmaceuticalsLogistics and Supply ChainBiotechnology
CountryDEDEDEUS
StageVenture Round
Employee Count62.34K
Websitemerckgroup.comgrunenthal.comhelm-nagel.comherabiolabs.com
LinkedInhelm-&-nagel-gmbh
Founders

Market Metrics

Metric
Market Cap68.68B
Enterprise Value
Monthly Web Traffic1.20M1.41K
Web Traffic Growth0.02-0.46
Valuation
Raised Capital2.77M1.07M

Financial Performance

Metric
Revenue22.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.33B
EBITDA6.15B
Operating Income4.27B
Net Income2.98B
EPS6.87
Diluted EPS6.87
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.19
EBITDA Margin0.28
Net Profit Margin0.13
Return on Equity0.10
Return on Assets0.06
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio22.33
P/B Ratio2.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.64
EV Multiple11.50

Operational Metrics

Metric
Days Sales Outstanding82.97
Days Payables Outstanding95.71
Days Inventory Outstanding197.34
Operating Cycle282.62
Cash Conversion Cycle193.24
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow4.00B
Free Cash Flow-774.22M
Cash Flow to Debt0.41
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents2.09B
Accounts Receivable-8.45M
Inventory4.90B
Goodwill18.85B
Debt to Capitalization0.26
Debt to Assets0.22
Current Ratio1.56
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.12
SG&A to Revenue0.06