Dow Up0.66% Nasdaq Up0.88%

More On MKGAY

Quotes

Charts

News & Info

Company

  • Profile
  • Key Statistics
  • SEC Filings
  • Competitors
  • Industry
  • Components

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials

  • Income Statement
  • Balance Sheet
  • Cash Flow

Merck KGaA (MKGAY)

-Other OTC
31.09 Up 0.02(0.06%) May 2, 3:53PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:40.59B
Enterprise Value (May 3, 2016)3:39.09B
Trailing P/E (ttm, intraday):28.33
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.86
Price/Book (mrq):2.57
Enterprise Value/Revenue (ttm)3:2.76
Enterprise Value/EBITDA (ttm)6:10.38
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profitability
Profit Margin (ttm):10.14%
Operating Margin (ttm):16.26%
Management Effectiveness
Return on Assets (ttm):4.63%
Return on Equity (ttm):9.91%
Income Statement
Revenue (ttm):14.18B
Revenue Per Share (ttm):10.85
Qtrly Revenue Growth (yoy):6.80%
Gross Profit (ttm):N/A
EBITDA (ttm)6:3.76B
Net Income Avl to Common (ttm):1.44B
Diluted EPS (ttm):1.10
Qtrly Earnings Growth (yoy):46.30%
Balance Sheet
Total Cash (mrq):13.17B
Total Cash Per Share (mrq):10.09
Total Debt (mrq):11.69B
Total Debt/Equity (mrq):73.63
Current Ratio (mrq):3.15
Book Value Per Share (mrq):12.11
Cash Flow Statement
Operating Cash Flow (ttm):2.97B
Levered Free Cash Flow (ttm):1.95B

Trading Information 
Stock Price History
Beta:1.16
52-Week Change3:-13.52%
S&P500 52-Week Change3:-0.38%
52-Week High (May 18, 2015)3:38.58
52-Week Low (Feb 11, 2016)3:26.91
50-Day Moving Average3:29.01
200-Day Moving Average3:30.31
Share Statistics
Avg Vol (3 month)3:11,082
Avg Vol (10 day)3:3,300
Shares Outstanding5:1.31B
Float:388.09M
% 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 Rate4:0.39
Forward Annual Dividend Yield4:1.26%
Trailing Annual Dividend Yield3:0.39
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:37.87%
Dividend Date3:May 17, 2016
Ex-Dividend Date4:Apr 27, 2016
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, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.