av/merck-kgaa--big.svg

XETRA:MRK

Merck

  • Stock

EUR

Last Close

155.30

26/07 15:37

Market Cap

65.02B

Beta: 0.63

Volume Today

309.37K

Avg: 316.63K

PE Ratio

22.33

PFCF: 35.26

Dividend Yield

1.48%

Payout:37.66%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
342.50M
-
281.50M
17.81%
327.40M
16.31%
306M
6.54%
249.60M
18.43%
281.80M
12.90%
285.30M
1.24%
345.70M
21.17%
365.70M
5.79%
127.40M
65.16%
593M
365.46%
314M
47.05%
460M
46.50%
265M
42.39%
523M
97.36%
423M
19.12%
649M
53.43%
1.01B
56.39%
342M
66.31%
251M
26.61%
345M
37.45%
2.46B
612.46%
190M
92.27%
471M
147.89%
342M
27.39%
322M
5.85%
458M
42.24%
289M
36.90%
806M
178.89%
441M
45.29%
748M
69.61%
747M
0.13%
764M
2.28%
807M
5.63%
884M
9.54%
870M
1.58%
926M
6.44%
659M
28.83%
800M
21.40%
706M
11.75%
740M
4.82%
586M
20.81%
694M
18.43%
depreciation and amortization
314.70M
-
461.60M
46.68%
301.90M
34.60%
326M
7.98%
352.60M
8.16%
380.40M
7.88%
325.50M
14.43%
343.50M
5.53%
336.90M
1.92%
505.10M
49.93%
433M
14.27%
519M
19.86%
434M
16.38%
548M
26.27%
448M
18.25%
380M
15.18%
419M
10.26%
511M
21.96%
428M
16.24%
448M
4.67%
428M
4.46%
508M
18.69%
474M
6.69%
453M
4.43%
464M
2.43%
553M
19.18%
431M
22.06%
559M
29.70%
451M
19.32%
496M
9.98%
424M
14.52%
419M
1.18%
443M
5.73%
475M
7.22%
430M
9.47%
532M
23.72%
470M
11.65%
598M
27.23%
456M
23.75%
482M
5.70%
435M
9.75%
507M
16.55%
454M
10.45%
deferred income tax
7M
-
stock based compensation
-7M
-
change in working capital
177.30M
-
-346.70M
295.54%
-225.90M
34.84%
-193.10M
14.52%
127.60M
166.08%
461.80M
261.91%
-312.10M
167.58%
-365.30M
17.05%
157.50M
143.12%
90.40M
42.60%
-279M
408.63%
-494M
77.06%
172M
134.82%
-9M
105.23%
-182M
1,922.22%
-272M
49.45%
18M
106.62%
-886M
5,022.22%
-379M
57.22%
-358M
5.54%
-33M
90.78%
503M
1,624.24%
-167M
133.20%
-131M
21.56%
117M
189.31%
-226M
293.16%
-363M
60.62%
-332M
8.54%
-112M
66.27%
411M
466.96%
38M
90.75%
-297M
881.58%
236M
179.46%
-254M
207.63%
-449M
76.77%
-550M
22.49%
165M
130%
-247M
249.70%
-419M
69.64%
-420M
0.24%
138M
132.86%
-6M
104.35%
-104M
1,633.33%
accounts receivables
149M
-
-25M
116.78%
-116M
364%
14M
112.07%
52M
271.43%
42M
19.23%
-64M
252.38%
inventory
-73.70M
-
58.70M
179.65%
-38M
164.74%
30.90M
181.32%
25M
19.09%
3.10M
87.60%
-43.30M
1,496.77%
-51.70M
19.40%
-41.20M
20.31%
46.30M
212.38%
-19M
141.04%
-22M
15.79%
10M
145.45%
54M
440.00%
-101M
287.04%
-87M
13.86%
-48M
44.83%
52M
208.33%
-92M
276.92%
-75M
18.48%
-61M
18.67%
56M
191.80%
-146M
360.71%
-113M
22.60%
-57M
49.56%
-8M
85.96%
-129M
1,512.50%
-118M
8.53%
51M
143.22%
110M
115.69%
-108M
198.18%
-117M
8.33%
-160M
36.75%
-88M
45%
-186M
111.36%
-201M
8.06%
-249M
23.88%
32M
112.85%
-323M
1,109.38%
-106M
67.18%
92M
186.79%
248M
169.57%
-41M
116.53%
accounts payables
-81M
-
-95M
17.28%
215M
326.32%
39M
81.86%
-179M
558.97%
-118M
34.08%
-72M
38.98%
other working capital
251M
-
-405.40M
261.51%
-187.90M
53.65%
-224M
19.21%
102.60M
145.80%
458.70M
347.08%
-268.80M
158.60%
-313.60M
16.67%
198.70M
163.36%
44.10M
77.81%
-260M
689.57%
-472M
81.54%
162M
134.32%
-63M
138.89%
-81M
28.57%
-185M
128.40%
66M
135.68%
-938M
1,521.21%
-287M
69.40%
-283M
1.39%
28M
109.89%
447M
1,496.43%
-21M
104.70%
-18M
14.29%
174M
1,066.67%
-218M
225.29%
-234M
7.34%
-214M
8.55%
-163M
23.83%
301M
284.66%
146M
51.50%
-180M
223.29%
396M
320%
-166M
141.92%
-263M
58.43%
-349M
32.70%
346M
199.14%
-159M
145.95%
-195M
22.64%
-367M
88.21%
173M
147.14%
-178M
202.89%
73M
141.01%
other non cash items
-7.60M
-
44M
678.95%
5.30M
87.95%
-9.60M
281.13%
-3.60M
62.50%
17.30M
580.56%
-20.10M
216.18%
2.50M
112.44%
11.80M
372%
-4.60M
138.98%
-395M
8,486.96%
-28M
92.91%
1M
103.57%
-17M
1,800%
-12M
29.41%
-11M
8.33%
-328M
2,881.82%
1M
100.30%
-11M
1,200%
26M
336.36%
-9M
134.62%
-2.73B
30,222.22%
-4M
99.85%
-50M
1,150%
8M
116.00%
41M
412.50%
-10M
124.39%
-14M
40%
25M
278.57%
-60M
340%
6M
110.00%
19M
216.67%
24M
26.32%
17M
29.17%
-25M
247.06%
-9M
-
5M
155.56%
16M
220.00%
-146M
1,012.50%
-58M
60.27%
-34M
41.38%
1.08B
3,264.71%
net cash provided by operating activities
826.90M
-
440.40M
46.74%
408.70M
7.20%
429.30M
5.04%
726.20M
69.16%
1.14B
57.16%
278.60M
75.59%
326.40M
17.16%
871.90M
167.13%
718.30M
17.62%
352M
51.00%
311M
11.65%
1.07B
243.09%
787M
26.24%
777M
1.27%
520M
33.08%
758M
45.77%
641M
15.44%
380M
40.72%
367M
3.42%
731M
99.18%
740M
1.23%
493M
33.38%
743M
50.71%
931M
25.30%
690M
25.89%
516M
25.22%
502M
2.71%
1.17B
133.07%
1.29B
10.09%
1.22B
5.59%
888M
26.97%
1.47B
65.20%
1.04B
28.77%
840M
19.62%
852M
1.43%
1.55B
82.16%
1.01B
34.60%
853M
15.96%
622M
27.08%
1.25B
101.77%
1.05B
16.10%
1.03B
1.71%
investments in property plant and equipment
-94.20M
-
-215M
128.24%
-65.30M
69.63%
-115.90M
77.49%
-163M
40.64%
-280.20M
71.90%
-78.40M
72.02%
-109M
39.03%
-245.70M
125.41%
-260.20M
5.90%
-172M
33.90%
-158M
8.14%
-208M
31.65%
-310M
49.04%
-410M
32.26%
-253M
38.29%
-235M
7.11%
-414M
76.17%
-249M
39.86%
-202M
18.88%
-230M
13.86%
-335M
45.65%
-218M
34.93%
-248M
13.76%
-223M
10.08%
-333M
49.33%
-359M
7.81%
-248M
30.92%
-272M
9.68%
-685M
151.84%
-362M
47.15%
-277M
23.48%
-518M
87.00%
-266M
48.65%
-498M
87.22%
-305M
38.76%
-477M
56.39%
-532M
11.53%
-651M
22.37%
-327M
49.77%
-462M
41.28%
-378M
18.18%
-971M
156.88%
acquisitions net
-7.10M
-
-1.40B
19,600%
200K
100.01%
100K
50%
14.50M
14,400%
1.03B
6,979.31%
132.20M
87.12%
-14.55B
11,109.76%
340M
102.34%
33M
90.29%
37M
12.12%
-127M
443.24%
209M
264.57%
-7M
103.35%
146M
2,185.71%
11M
92.47%
21M
90.91%
34M
61.90%
15M
55.88%
3.13B
20,760%
11M
99.65%
-10M
190.91%
-49M
390%
-5.07B
10,248.98%
55M
101.08%
-6M
110.91%
-31M
416.67%
43M
238.71%
47M
9.30%
-4M
-
-68M
1,600%
-695M
922.06%
-1M
-
-154M
15,300%
10M
106.49%
98M
880.00%
-9M
109.18%
-2M
77.78%
11M
650%
purchases of investments
63.40M
-
-67M
205.68%
-165.70M
147.31%
-340.50M
105.49%
-1.35B
295.30%
-1.29B
4.08%
-1.04B
19.35%
-578.60M
44.43%
-51.60M
91.08%
-69.30M
34.30%
-159M
129.44%
-41M
74.21%
-72M
75.61%
-75M
4.17%
-74M
1.33%
-97M
31.08%
-56M
42.27%
8M
114.29%
-13M
262.50%
-7M
46.15%
-21M
200%
-33M
57.14%
-37M
12.12%
-619M
1,572.97%
-17M
97.25%
78M
558.82%
-26M
133.33%
-12M
53.85%
-224M
1,766.67%
-516M
130.36%
-10M
98.06%
-14M
40%
-146M
942.86%
-98M
32.88%
-24M
75.51%
-23M
4.17%
-169M
634.78%
-148M
12.43%
-22M
85.14%
-12M
45.45%
-59M
391.67%
-444M
652.54%
-87M
80.41%
sales maturities of investments
1.33B
-
618.60M
53.48%
1.14B
84.59%
418.40M
63.36%
1.49B
257.05%
1.52B
1.82%
580.10M
61.86%
262.90M
54.68%
269M
2.32%
79M
70.63%
57M
27.85%
52M
8.77%
65M
25%
50M
23.08%
51M
2%
19M
62.75%
33M
73.68%
6M
81.82%
24M
300%
-8M
133.33%
7M
187.50%
3M
57.14%
-21M
800%
86M
509.52%
31M
63.95%
38M
22.58%
261M
586.84%
510M
95.40%
11M
97.84%
29M
163.64%
21M
27.59%
10M
52.38%
91M
810%
37M
59.34%
11M
70.27%
79M
618.18%
225M
184.81%
43M
80.89%
167M
288.37%
76M
54.49%
353M
364.47%
other investing activites
11.10M
-
19.20M
72.97%
8M
58.33%
3.20M
60%
3M
6.25%
9.10M
203.33%
3.80M
58.24%
2.70M
-
15.60M
477.78%
6M
61.54%
-27M
550%
-37M
37.04%
10M
127.03%
-192M
2,020%
5M
102.60%
4M
20%
23M
475%
-5M
121.74%
-31M
520%
-6M
80.65%
69M
1,250%
-92M
233.33%
4M
104.35%
101M
2,425%
495M
390.10%
11M
97.78%
12M
9.09%
-472M
4,033.33%
550M
216.53%
-32M
105.82%
21M
165.63%
9M
57.14%
70M
677.78%
37M
47.14%
-495M
1,437.84%
14M
102.83%
509M
3,535.71%
-793M
255.80%
338M
142.62%
13M
96.15%
297M
2,184.62%
6M
97.98%
net cash used for investing activites
-19.70M
-
-262.80M
1,234.01%
1.10B
518.46%
-1.23B
212.15%
-363.90M
70.49%
-1.14B
214.29%
392.50M
134.32%
1.86B
373.89%
417.70M
77.54%
-14.61B
3,596.74%
284M
101.94%
-114M
140.14%
-223M
95.61%
-450M
101.79%
-402M
10.67%
-302M
24.88%
-90M
70.20%
-353M
292.22%
-213M
39.66%
-200M
6.10%
-218M
9%
2.82B
1,394.50%
-329M
111.66%
-870M
164.44%
-209M
75.98%
-4.75B
2,170.33%
-288M
93.93%
-216M
25%
-738M
241.67%
-98M
86.72%
-346M
253.06%
-241M
30.35%
-638M
164.73%
-352M
44.83%
-1.09B
209.38%
-786M
27.82%
-622M
20.87%
-246M
60.45%
-1.23B
400.41%
140M
111.37%
-350M
350%
-451M
28.86%
-689M
52.77%
debt repayment
-750M
-
-97.70M
86.97%
-11M
88.74%
-62.20M
-
-324.50M
421.70%
-1.41B
334.92%
-60.60M
-
-1.34B
2,113.20%
-18M
98.66%
-692M
3,744.44%
-141M
79.62%
-1.57B
1,016.31%
-341M
78.34%
-879M
-
-522M
40.61%
-432M
17.24%
-29M
-
-2.00B
6,806.90%
-23M
-
-1.06B
4,517.39%
-1.45B
36.91%
-2.08B
42.71%
-865M
-
-4.33B
400.81%
-25M
99.42%
-830M
3,220.00%
-1.13B
36.14%
-707M
37.43%
-1.29B
82.32%
-550M
57.33%
-333M
39.45%
-2.33B
599.70%
-1M
99.96%
-492M
49,100%
-100M
79.67%
-973M
873%
-55M
94.35%
common stock issued
155M
-
common stock repurchased
-348.30M
-
-3.10M
99.11%
dividends paid
-200K
-
-301.30M
150,550%
-2.60M
99.14%
-505.80M
19,353.85%
-300K
99.94%
-382.70M
127,466.67%
-54.80M
85.68%
-509.40M
829.56%
-53M
-
-544M
926.42%
-68M
-
-553M
713.24%
-63M
-
-693M
1,000%
-61M
-
-616M
909.84%
-516M
-
-5M
99.03%
-168M
3,260%
-181M
-
-91M
-
-865M
850.55%
-716M
-
-90M
87.43%
-284M
215.56%
-52M
-
other financing activites
5.50M
-
292.70M
5,221.82%
20.70M
92.93%
-1.40M
106.76%
900K
164.29%
2.23B
247,211.11%
3.75B
68.64%
335.80M
91.05%
2.28B
578.29%
4.17B
83.25%
-501M
112.00%
879M
275.45%
-561M
163.82%
1.30B
331.19%
119M
90.82%
369M
210.08%
35M
90.51%
-30M
185.71%
492M
1,740.00%
398M
19.11%
-258M
164.82%
-237M
8.14%
58M
124.47%
1.88B
3,146.55%
2.00B
6.00%
1.70B
14.98%
2.62B
54.51%
-134M
105.11%
485M
461.94%
2.95B
508.45%
31M
98.95%
-48M
254.84%
-1M
97.92%
387M
38,800%
1.06B
175.19%
1.58B
48.54%
-576M
136.41%
2.55B
542.36%
215M
91.56%
196M
8.84%
-202M
203.06%
-1M
99.50%
net cash used provided by financing activities
-744.70M
-
-106.30M
85.73%
7.10M
106.68%
-855.50M
12,149.30%
90.30M
110.56%
1.52B
1,581.73%
2.29B
50.63%
-173.60M
107.59%
2.22B
1,377.13%
2.83B
27.77%
-572M
120.19%
-357M
37.59%
-702M
96.64%
-277M
60.54%
-290M
4.69%
-184M
36.55%
-844M
358.70%
-552M
34.60%
-3M
99.46%
-295M
9,733.33%
-287M
2.71%
-2.24B
680.49%
-3M
99.87%
1.24B
41,566.67%
934M
24.92%
-273M
129.23%
542M
298.53%
-302M
155.72%
-380M
25.83%
-1.38B
263.42%
6M
100.43%
-1.06B
17,750%
-1.13B
6.80%
-320M
71.71%
-315M
1.56%
167M
153.02%
-909M
644.31%
-498M
45.21%
124M
124.90%
-580M
567.74%
-302M
47.93%
-974M
222.52%
-107M
89.01%
effect of forex changes on cash
-11.60M
-
-5.80M
50%
-900K
84.48%
10.50M
1,266.67%
39.10M
272.38%
24.10M
38.36%
105.90M
339.42%
-181.10M
271.01%
-49.20M
72.83%
654.90M
1,431.10%
-8M
101.22%
2M
125%
3M
50%
11M
266.67%
8M
27.27%
-24M
400%
-14M
41.67%
1M
107.14%
-6M
700%
3M
150%
-4M
233.33%
2M
150%
9M
350%
-6M
166.67%
5M
183.33%
-4M
180%
-20M
400%
-3M
85%
-17M
466.67%
-1M
94.12%
7M
800%
-1M
114.29%
1M
200%
2M
100%
4M
100%
7M
75%
4M
42.86%
-22M
650%
-16M
27.27%
-5M
68.75%
2M
140%
-11M
650%
net change in cash
50.90M
-
65.50M
28.68%
1.51B
2,212.37%
-1.65B
208.86%
491.70M
129.82%
1.54B
213.24%
3.06B
98.97%
1.83B
40.23%
3.46B
88.75%
-10.40B
400.80%
48M
100.46%
-157M
427.08%
144M
191.72%
72M
50%
92M
27.78%
10M
89.13%
-189M
1,990.00%
-263M
39.15%
158M
160.08%
-138M
187.34%
224M
262.32%
1.34B
496.88%
170M
87.28%
1.11B
553.53%
1.66B
49.41%
-4.33B
360.84%
749M
117.30%
-18M
102.40%
36M
300%
-193M
636.11%
883M
557.51%
-413M
146.77%
-302M
26.88%
376M
224.50%
-560M
248.94%
241M
143.04%
24M
90.04%
250M
941.67%
-270M
208%
177M
165.56%
604M
241.24%
-383M
163.41%
238M
162.14%
cash at beginning of period
864.40M
-
915.30M
5.89%
980.80M
7.16%
2.50B
154.42%
846.60M
66.07%
1.34B
58.08%
2.88B
115.09%
5.94B
106.46%
7.77B
30.82%
11.23B
44.47%
832M
92.59%
880M
5.77%
723M
17.84%
867M
19.92%
939M
8.30%
1.03B
9.80%
1.04B
0.97%
852M
18.16%
589M
30.87%
747M
26.83%
609M
18.47%
833M
36.78%
2.17B
160.50%
2.34B
7.83%
3.45B
47.48%
5.11B
48.10%
781M
84.72%
1.53B
95.90%
1.51B
1.18%
1.55B
2.38%
1.35B
12.47%
2.24B
65.17%
1.82B
18.45%
1.52B
16.55%
1.90B
24.69%
1.34B
29.49%
1.58B
18.00%
1.60B
1.52%
1.85B
15.59%
1.58B
14.56%
1.76B
11.17%
2.37B
34.30%
1.98B
16.19%
cash at end of period
915.30M
-
980.80M
7.16%
2.50B
154.42%
846.60M
66.07%
1.34B
58.08%
2.88B
115.09%
5.94B
106.46%
7.77B
30.82%
11.23B
44.47%
832.20M
92.59%
880M
5.74%
723M
17.84%
867M
19.92%
939M
8.30%
1.03B
9.80%
1.04B
0.97%
852M
18.16%
589M
30.87%
747M
26.83%
609M
18.47%
833M
36.78%
2.17B
160.50%
2.34B
7.83%
3.45B
47.48%
5.11B
48.10%
781M
84.72%
1.53B
95.90%
1.51B
1.18%
1.55B
2.38%
1.35B
12.47%
2.24B
65.17%
1.82B
18.45%
1.52B
16.55%
1.90B
24.69%
1.34B
29.49%
1.58B
18.00%
1.60B
1.52%
1.85B
15.59%
1.58B
14.56%
1.76B
11.17%
2.37B
34.30%
1.98B
16.19%
2.22B
12.01%
operating cash flow
826.90M
-
440.40M
46.74%
408.70M
7.20%
429.30M
5.04%
726.20M
69.16%
1.14B
57.16%
278.60M
75.59%
326.40M
17.16%
871.90M
167.13%
718.30M
17.62%
352M
51.00%
311M
11.65%
1.07B
243.09%
787M
26.24%
777M
1.27%
520M
33.08%
758M
45.77%
641M
15.44%
380M
40.72%
367M
3.42%
731M
99.18%
740M
1.23%
493M
33.38%
743M
50.71%
931M
25.30%
690M
25.89%
516M
25.22%
502M
2.71%
1.17B
133.07%
1.29B
10.09%
1.22B
5.59%
888M
26.97%
1.47B
65.20%
1.04B
28.77%
840M
19.62%
852M
1.43%
1.55B
82.16%
1.01B
34.60%
853M
15.96%
622M
27.08%
1.25B
101.77%
1.05B
16.10%
1.03B
1.71%
capital expenditure
-94.20M
-
-215M
128.24%
-65.30M
69.63%
-115.90M
77.49%
-163M
40.64%
-280.20M
71.90%
-78.40M
72.02%
-109M
39.03%
-245.70M
125.41%
-260.20M
5.90%
-172M
33.90%
-158M
8.14%
-208M
31.65%
-310M
49.04%
-410M
32.26%
-253M
38.29%
-235M
7.11%
-414M
76.17%
-249M
39.86%
-202M
18.88%
-230M
13.86%
-335M
45.65%
-218M
34.93%
-248M
13.76%
-223M
10.08%
-333M
49.33%
-359M
7.81%
-248M
30.92%
-272M
9.68%
-685M
151.84%
-362M
47.15%
-277M
23.48%
-518M
87.00%
-266M
48.65%
-498M
87.22%
-305M
38.76%
-477M
56.39%
-532M
11.53%
-651M
22.37%
-327M
49.77%
-462M
41.28%
-378M
18.18%
-971M
156.88%
free cash flow
732.70M
-
225.40M
69.24%
343.40M
52.35%
313.40M
8.74%
563.20M
79.71%
861.10M
52.89%
200.20M
76.75%
217.40M
8.59%
626.20M
188.04%
458.10M
26.84%
180M
60.71%
153M
15%
859M
461.44%
477M
44.47%
367M
23.06%
267M
27.25%
523M
95.88%
227M
56.60%
131M
42.29%
165M
25.95%
501M
203.64%
405M
19.16%
275M
32.10%
495M
80%
708M
43.03%
357M
49.58%
157M
56.02%
254M
61.78%
898M
253.54%
603M
32.85%
854M
41.63%
611M
28.45%
949M
55.32%
779M
17.91%
342M
56.10%
547M
59.94%
1.07B
96.53%
483M
55.07%
202M
58.18%
295M
46.04%
793M
168.81%
675M
14.88%
64M
90.52%

All numbers in EUR (except ratios and percentages)