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    Merck KGaA (MKGAY)

    -Other OTC
    31.88 Down 0.02(0.06%) Dec 26, 3:37PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:41.62B
    Enterprise Value (Dec 27, 2014)3:44.53B
    Trailing P/E (ttm, intraday):29.03
    Forward P/E (fye Dec 31, 2015)1:5.46
    PEG Ratio (5 yr expected)1:2.30
    Price/Sales (ttm):3.00
    Price/Book (mrq):2.87
    Enterprise Value/Revenue (ttm)3:3.21
    Enterprise Value/EBITDA (ttm)6:10.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):10.33%
    Operating Margin (ttm):18.64%
    Management Effectiveness
    Return on Assets (ttm):5.93%
    Return on Equity (ttm):10.32%
    Income Statement
    Revenue (ttm):13.88B
    Revenue Per Share (ttm):10.63
    Qtrly Revenue Growth (yoy):6.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:4.07B
    Net Income Avl to Common (ttm):1.43B
    Diluted EPS (ttm):1.10
    Qtrly Earnings Growth (yoy):-26.70%
    Balance Sheet
    Total Cash (mrq):3.29B
    Total Cash Per Share (mrq):2.52
    Total Debt (mrq):5.17B
    Total Debt/Equity (mrq):35.44
    Current Ratio (mrq):1.25
    Book Value Per Share (mrq):11.13
    Cash Flow Statement
    Operating Cash Flow (ttm):2.48B
    Levered Free Cash Flow (ttm):1.97B

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:6.55%
    S&P500 52-Week Change3:13.45%
    52-Week High (Dec 1, 2014)3:33.38
    52-Week Low (Jun 30, 2014)3:25.26
    50-Day Moving Average3:31.97
    200-Day Moving Average3:29.95
    Share Statistics
    Avg Vol (3 month)3:3,411
    Avg Vol (10 day)3:3,100
    Shares Outstanding5:1.31B
    Float:388.04M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.44
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:May 27, 2014
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 11, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.