Merck KGaA
MKKGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,282 | $47,848 | $55,101 | $60,127 |
| - Cash | $2,251 | $1,166 | $1,005 | $2,149 |
| + Debt | $0 | $0 | $0 | $10,271 |
| Enterprise Value | $46,031 | $46,682 | $54,096 | $68,249 |
| Revenue | $5,318 | $5,255 | $5,280 | $5,418 |
| % Growth | 1.2% | -0.5% | -2.5% | – |
| Gross Profit | $3,213 | $3,027 | $3,145 | $3,099 |
| % Margin | 60.4% | 57.6% | 59.6% | 57.2% |
| EBITDA | $1,706 | $1,365 | $1,507 | $1,419 |
| % Margin | 32.1% | 26% | 28.5% | 26.2% |
| Net Income | $902 | $652 | $735 | $667 |
| % Margin | 17% | 12.4% | 13.9% | 12.3% |
| EPS Diluted | 0.41 | 0.3 | 0.34 | 0.31 |
| % Growth | 36.7% | -11.8% | 9.7% | – |
| Operating Cash Flow | $1,518 | $567 | $556 | $1,231 |
| Capital Expenditures | -$461 | -$444 | -$524 | -$509 |
| Free Cash Flow | $1,057 | $123 | $32 | $722 |