Merck KGaA (MRK)

Index:

Xetra DAX

  152.00
   
  • Change Today:
     0.85
  • 52 Week High:  175.85
  • 52 Week Low:  135.45
  • Currency: Euro
  • Shares Issued: 129.24m
  • Volume: 232,804
  • Market Cap:  19,645m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 20,993.00 22,232.00 19,687.00 17,534.00 16,152.00
Operating Profit/(Loss) 3,609.00 4,474.00 4,179.00 2,985.00 2,120.00
Profit Before Tax 3,484.00 4,287.00 3,924.00 2,630.00 1,735.00
Profit After Tax 2,834.00 3,339.00 3,065.00 1,994.00 1,296.00
           
Earnings per Share - Basic 649.00¢ 765.00¢ 703.00¢ 457.00¢ 297.00¢
Earnings per Share - Adjusted 649.00¢ 765.00¢ 703.00¢ 457.00¢ 297.00¢
           
Dividend per Share 220.00¢ 220.00¢ 185.00¢ 140.00¢ 130.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,056.00 8,204.00 7,217.00 6,421.00 6,192.00
Intangible Assets 24,396.00 25,724.00 24,616.00 23,612.00 26,335.00
Other Non-Current Assets 2,650.00 2,406.00 2,548.00 2,483.00 2,278.00
  36,102.00 36,334.00 34,381.00 32,516.00 34,805.00
Current Assets          
Inventories 4,637.00 4,632.00 3,900.00 3,294.00 3,342.00
Cash at Bank & in Hand 1,982.00 1,854.00 1,899.00 1,355.00 781.00
Other Current Assets 5,774.00 5,715.00 5,183.00 4,631.00 4,880.00
  12,393.00 12,201.00 10,982.00 9,280.00 9,003.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 48,495.00 48,535.00 45,363.00 41,796.00 43,808.00
Current Liabilities          
Borrowings 1,707.00 2,381.00 3,723.00 2,357.00 4,550.00
Other Current Liabilities 6,992.00 7,133.00 6,709.00 6,874.00 7,292.00
           
Current Liabilities 8,699.00 9,514.00 10,432.00 9,231.00 11,842.00
           
Net Current Assets c3,694.00 c2,687.00 c550.00 c49.00 c(2,839.00)
           
Borrowings 9,386.00 9,341.00 8,376.00 9,785.00 8,644.00
Other Non-Current Liabilities 3,656.00 3,674.00 5,139.00 5,763.00 5,408.00
Non-Current Liabilities 13,042.00 13,015.00 13,515.00 15,548.00 14,052.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,741.00 22,529.00 23,947.00 24,779.00 25,894.00
           
Net Assets 26,754.00 26,006.00 21,416.00 17,017.00 17,914.00
           
Shareholders Funds 26,679.00 25,928.00 21,338.00 16,946.00 17,841.00
           
Minority Interests/Other Equity 75.00 78.00 78.00 71.00 73.00
Total Equity 26,754.00 26,006.00 21,416.00 17,017.00 17,914.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3,784.00 4,259.00 4,616.00 3,477.00 2,856.00
Net Cash Flow from Investing Activities (1,892.00) (2,743.00) (1,578.00) (1,340.00) (6,153.00)
Net Cash Flow from Financing Activities (1,732.00) (1,555.00) (2,504.00) (1,522.00) 1,902.00
Net Increase/Decrease In Cash 160.00 (39.00) 534.00 615.00 (1,395.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.2 23.6 32.3 30.7 35.5
PEG - Adjusted n/a 2.6 0.6 0.6 n/a
Earnings per Share Growth - Adjusted -15% 9% 54% 54% -42%
Dividend Cover 2.95 3.48 3.80 3.26 2.28
Revenue per Share 16,243.17¢ 17,201.84¢ 153.76¢ 13,566.80¢ 12,497.49¢
Pre-Tax Profit per Share 2,695.72¢ 3,317.03¢ 30.65¢ 2,034.94¢ 1,342.44¢
Operating Margin 17.19% 20.12% 21.23% 17.02% 13.13%
Return on Capital Employed 25.90% 35.71% 0.45% 47.41% 36.35%
           
Dividend Yield 1.5% 1.2% 0.8% 1.0% 1.2%
Dividend per Share Growth n/a 18.92% 32.14% 7.69% 4.00%
Operating Cash Flow per Share 2,927.84¢ 3,295.37¢ 3,571.59¢ 2,690.30¢ 2,209.81¢
Cash Incr/Decr per Share 123.80¢ (30.18¢) 4.17¢ 475.85¢ (1,079.37¢)
Net Asset Value per Share (exc. Intangibles) 1,824.48¢ 218.19¢ (2,475.97¢) (5,102.83¢) (6,515.68¢)
Net Gearing 34.15% 38.06% 47.80% 63.66% 69.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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