AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%
Last update at 2024-04-25T18:53:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4287.00M | 3924.00M | 2630.00M | 1735.00M | 1461.00M |
Minority interest | -14.00000M | -10.00000M | 71.00M | 73.00M | 33.00M |
Net income | 3326.00M | 3055.00M | 1987.00M | 1320.00M | 3374.00M |
Selling general administrative | 1306.00M | 1241.00M | 1188.00M | 1154.00M | 993.00M |
Selling and marketing expenses | 4097.00M | 3714.00M | 3572.00M | 3653.00M | 3408.00M |
Gross profit | 13705.00M | 12336.00M | 10699.00M | 10146.00M | 9454.00M |
Reconciled depreciation | 2030.00M | 1762.00M | 1938.00M | 1944.00M | 1812.00M |
Ebit | 4474.00M | 4179.00M | 2985.00M | 2120.00M | 1897.00M |
Ebitda | 6744.00M | 5962.00M | 4729.00M | 4228.00M | 3709.00M |
Depreciation and amortization | 2270.00M | 1783.00M | 1744.00M | 2108.00M | 1812.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 4474.00M | 4179.00M | 2985.00M | 2120.00M | 1727.00M |
Other operating expenses | 17480.00M | 15491.00M | 14724.00M | 13848.00M | 12965.00M |
Interest expense | 235.00M | 272.00M | 387.00M | 476.00M | 339.00M |
Tax provision | 948.00M | 859.00M | 637.00M | 440.00M | 368.00M |
Interest income | 71.00M | 46.00M | 39.00M | 71.00M | 60.00M |
Net interest income | -164.00000M | -226.00000M | -348.00000M | -406.00000M | -280.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 948.00M | 859.00M | 637.00M | 440.00M | 368.00M |
Total revenue | 22232.00M | 19687.00M | 17534.00M | 16152.00M | 14836.00M |
Total operating expenses | 8953.00M | 8140.00M | 7889.00M | 7842.00M | 7583.00M |
Cost of revenue | 8527.00M | 7351.00M | 6835.00M | 6006.00M | 5382.00M |
Total other income expense net | -187.00000M | -255.00000M | -355.00000M | -385.00000M | -266.00000M |
Discontinued operations | - | - | - | 28.00M | 2303.00M |
Net income from continuing ops | 3339.00M | 3065.00M | 1994.00M | 1296.00M | 1093.00M |
Net income applicable to common shares | 3326.00M | 3055.00M | 1987.00M | 1320.00M | 3374.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 48526.00M | 45362.00M | 41796.00M | 43811.00M | 36888.00M |
Intangible assets | 7300.00M | 7612.00M | 7653.00M | 9175.00M | 7238.00M |
Earning assets | - | - | - | - | - |
Other current assets | 151.00M | 94.00M | 76.00M | 97.00M | 99.00M |
Total liab | 22521.00M | 23946.00M | 24779.00M | 25898.00M | 19655.00M |
Total stockholder equity | 25927.00M | 21338.00M | 16946.00M | 17865.00M | 17200.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 6720.00M | 839.00M | 666.00M | 564.00M | 473.00M |
Common stock | 565.00M | 565.00M | 565.00M | 565.00M | 565.00M |
Capital stock | 565.00M | 565.00M | 565.00M | 565.00M | 565.00M |
Retained earnings | 18463.00M | 15134.00M | 12378.00M | 11507.00M | 12525.00M |
Other liab | 3808.00M | 5244.00M | 5763.00M | 5408.00M | 4457.00M |
Good will | 18415.00M | 17004.00M | 15959.00M | 17141.00M | 13764.00M |
Other assets | 1730.00M | 1932.00M | 1944.00M | 1820.00M | 1466.00M |
Cash | 1398.00M | 1511.00M | 1110.00M | 541.00M | 2171.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 9513.00M | 10432.00M | 9231.00M | 11842.00M | 8517.00M |
Current deferred revenue | - | 5555.00M | 4503.00M | 4692.00M | 4702.00M |
Net debt | 9000.00M | 9255.00M | 10929.00M | 12578.00M | 6634.00M |
Short term debt | 1198.00M | 2496.00M | 2294.00M | 4532.00M | 2198.00M |
Short long term debt | 1073.00M | 2379.00M | 2182.00M | 4423.00M | 2196.00M |
Short long term debt total | 10398.00M | 10766.00M | 12039.00M | 13119.00M | 8805.00M |
Other stockholder equity | 6899.00M | 5639.00M | 4003.00M | 5793.00M | 16635.00M |
Property plant equipment | 8203.00M | 7217.00M | 6421.00M | 6192.00M | 4811.00M |
Total current assets | 12201.00M | 10982.00M | 9280.00M | 9003.00M | 9236.00M |
Long term investments | - | - | - | 1437.82M | 1474.70M |
Net tangible assets | 210.00M | -3278.00000M | -6666.00000M | -8494.00000M | -3801.00000M |
Short term investments | 244.00M | 112.00M | 29.00M | 29.00M | 8.00M |
Net receivables | 5776.00M | 5365.00M | 4771.00M | 4994.00M | 4194.00M |
Long term debt | 8834.00M | 7928.00M | 9418.00M | 8129.00M | 6605.00M |
Inventory | 4632.00M | 3900.00M | 3294.00M | 3342.00M | 2764.00M |
Accounts payable | 1595.00M | 1542.00M | 1768.00M | 2054.00M | 1144.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 432.00M | 271.00M | 151.00M | 171.00M | 169.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 36325.00M | 34380.00M | 32516.00M | 34808.00M | 27652.00M |
Capital lease obligations | 491.00M | 459.00M | 439.00M | 567.00M | 4.00M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2743.00000M | -200.00000M | 62.00M | -56.00000M | -20.00000M |
Change to liabilities | 101.00M | 433.00M | 7.00M | 201.00M | 104.00M |
Total cashflows from investing activities | -2743.00000M | -1578.00000M | -1340.00000M | -6153.00000M | 2191.00M |
Net borrowings | -588.00000M | -1747.00000M | -835.00000M | 2591.00M | -2056.00000M |
Total cash from financing activities | -1555.00000M | -2504.00000M | -1522.00000M | 1902.00M | -2825.00000M |
Change to operating activities | -166.00000M | 75.00M | -233.00000M | -238.00000M | -89.00000M |
Net income | 3339.00M | 3065.00M | 1994.00M | 1324.00M | 3396.00M |
Change in cash | -45.00000M | 544.00M | 574.00M | -1389.00000M | 1581.00M |
Begin period cash flow | 1899.00M | 1355.00M | 781.00M | 2170.00M | 589.00M |
End period cash flow | 1854.00M | 1899.00M | 1355.00M | 781.00M | 2170.00M |
Total cash from operating activities | 4259.00M | 4616.00M | 3477.00M | 2856.00M | 2219.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2030.00M | 1762.00M | 1938.00M | 1944.00M | 1812.00M |
Other cashflows from investing activities | -1.00000M | -0.30000M | 2.00M | -130.00000M | -130.00000M |
Dividends paid | -239.00000M | -181.00000M | -168.00000M | -162.00000M | 755.00M |
Change to inventory | -604.00000M | -472.00000M | -85.00000M | -324.00000M | -172.00000M |
Change to account receivables | -413.00000M | -310.00000M | -84.00000M | -47.00000M | -109.00000M |
Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
Other cashflows from financing activities | 3185.00M | 283.00M | 5918.00M | 4554.00M | 393.00M |
Change to netincome | 217.00M | 128.00M | 130.00M | 42.00M | -2643.00000M |
Capital expenditures | 1806.00M | 1421.00M | 1563.00M | 1021.00M | 1016.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -1082.00000M | -274.00000M | -395.00000M | -408.00000M | -266.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -28.00000M | 63.00M | -60.00000M | -4.00000M | -2723.00000M |
Free cash flow | 2453.00M | 3195.00M | 1914.00M | 1835.00M | 1203.00M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MKGAF MERCK Kommanditgesellschaft auf Aktien |
6.97 4.40% | 165.33 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
ZTS Zoetis Inc |
2.48 1.64% | 153.36 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
-0.37 1.14% | 32.07 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
TAK Takeda Pharmaceutical Co Ltd ADR |
-0.16 1.21% | 13.07 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
TKPHF Takeda Pharmaceutical Co. Ltd. |
-0.73 2.83% | 25.04 | 32.60 | 11.59 | 0.01 | 0.88 | 0.02 | 0.07 |
Merck KGaA operates as a science and technology company in Germany. The company's Life Science segment offers a range of products, including reagents, consumable, devices, instruments, software, and services for scientific discovery, as well as provides lab water instruments, consumables and services, microbiology and biomonitoring, products, test assays, analytical reagents, and flow cytometry kits and instruments for pharma and biotech, industrial and testing, academics and government, and diagnostic sectors. Its Healthcare segment designs and develops medicines and intelligent devices for treatment of various therapeutics, such as oncology, neurology and immunology, endocrinology, and general medicines. The company's Electronic segment provides semiconductor solutions, such as semiconductor materials, delivery systems and services, and intermolecular services for semiconductor and polymer removal chemistries applications; and display solutions comprising liquid crystals, OLED and quantum materials, reactive mesogens, photoresist materials, smart antenna, and dynamic liquid crystal glazing products, as well as offers liviFlex, a flexible platform, which offers a range of display materials. This segment also provides surface solution, such as cosmetics, effect pigments, and functional solutions; architecture solutions, including switchable windows; and automotive solutions. In addition, it has strategic alliances with Pfizer Inc. and GlaxoSmihKline plc to develop and commercialize active ingredients in immune-oncology; in-licensing agreement with Debiopharm International SA for developing drug candidates for the treatment of head and neck cancer; and out-licensing agreement with MoonLake Immunotherapeutics AG for developing a drug candidate for the treatment of inflammatory diseases. The company was founded in 1668 and is headquartered in Darmstadt, Germany. Merck KGaA operates as a subsidiary of E. Merck KG.
Frankfurter Strasse 250, Darmstadt, Germany, 64293
Name | Title | Year Born |
---|---|---|
Ms. Belen Garijo Lopez M.D. | Chair of Exec. Board & CEO | 1960 |
Dr. Marcus Kuhnert | CFO & Member of Exec. Board | 1968 |
Dr. Kai Beckmann | CEO of Electronics & Member of the Exec. Board | 1965 |
Mr. Peter Guenter | CEO of Healthcare Bus. & Member of Exec. Board | 1962 |
Dr. Matthias J. Heinzel | CEO of Life Science Sector & Member of Exec. Board | 1967 |
Mr. Gerhard Schmitz | Head of Global Accounting | 1963 |
Mr. Dirk Toepfer | Chief Information Officer | NA |
Mr. Constantin Fest | Head of Investor Relations | 1977 |
Dr. Friederike Rotsch | Group Gen. Counsel and Head of Group Legal & Compliance | 1972 |
Ms. Barbara Weiland | Chief Compliance Officer | 1974 |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).