Merck KGaA ADR (MKKGY)

32.490 -0.140 (-0.43%)
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32.470 -0.020 (-0.062%)

MKKGY Financial Summary

Merck KGaA reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 20,992.9 million compared to EUR 22,232.3 million a year ago. Net income was EUR 2,823.7 million compared to EUR 3,325.7 million a year ago. Basic earnings per share from continuing operations was EUR 6.49 compared to EUR 7.65 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MKKGY
Gross margin TTM 59.23%
Operating margin TTM 17.6%
Net Profit margin TTM 13.45%
Return on Investment TTM 7.88%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 5,225 5,173 5,302 5,293
Gross Profit 2,941 3,011 3,163 3,320
Operating Income 820 984 970 1,035
Net Income 586 739 704 796
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MKKGY
Quick Ratio MRQ 0.73
Current Ratio MRQ 1.42
LT Debt to Equity MRQ 33.16%
Total Debt to Equity MRQ 37.26%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 48,495 49,906 48,782 48,637
Total Liabilities 21,740 21,611 22,010 22,407
Total Equity 26,755 28,295 26,772 26,230
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MKKGY
Cash Flow/Share TTM 8.7
Revenue/Share TTM 48.28
Operating Cash Flow 12.10%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,053 1,255 622 853
Cash From Investing Activities -451 -350 140 -1,231
Cash From Financing Activities -974 -302 -580 124
Net Change in Cash -383 604 177 -270
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* In Millions of EUR (except for per share items)

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