Merck KGaA
MKKGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,104 | $61,234 | $78,325 | $99,601 |
| - Cash | $2,149 | $1,982 | $1,398 | $1,511 |
| + Debt | $10,271 | $9,864 | $10,398 | $10,766 |
| Enterprise Value | $68,226 | $69,116 | $87,325 | $108,856 |
| Revenue | $21,156 | $20,993 | $22,232 | $19,687 |
| % Growth | 0.8% | -5.6% | 12.9% | – |
| Gross Profit | $12,485 | $12,393 | $13,705 | $12,336 |
| % Margin | 59% | 59% | 61.6% | 62.7% |
| EBITDA | $5,962 | $5,685 | $6,279 | $5,880 |
| % Margin | 28.2% | 27.1% | 28.2% | 29.9% |
| Net Income | $2,777 | $2,824 | $3,326 | $3,055 |
| % Margin | 13.1% | 13.5% | 15% | 15.5% |
| EPS Diluted | 1.28 | 1.3 | 1.53 | 1.41 |
| % Growth | -1.5% | -15% | 8.5% | – |
| Operating Cash Flow | $4,586 | $3,784 | $4,259 | $4,616 |
| Capital Expenditures | -$2,184 | -$2,023 | -$1,806 | -$1,421 |
| Free Cash Flow | $2,402 | $1,761 | $2,453 | $3,195 |