MERCK Kommanditgesellschaft auf Aktien (MKGAF)
MERCK Kommanditgesellschaft auf Aktien Statistics
Share Statistics
MERCK Kommanditgesellschaft auf Aktien has 434.78M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 434.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 434.77M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.91 and the forward PE ratio is null. MERCK Kommanditgesellschaft auf Aktien's PEG ratio is -14.87.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/FCF Ratio | 26.49 |
| PEG Ratio | -14.87 |
Enterprise Valuation
MERCK Kommanditgesellschaft auf Aktien has an Enterprise Value (EV) of 71.76B.
| EV / Sales | 3.39 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 15.65 |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.28 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on Equity is 9.28% and Return on Invested Capital is 6.59%.
| Return on Equity | 9.28% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 6.59% |
| Revenue Per Employee | $358.45K |
| Profits Per Employee | $47.05K |
| Employee Count | 59,020 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | 751M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by -15.49% in the last 52 weeks. The beta is 0.7, so MERCK Kommanditgesellschaft auf Aktien's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 139.29 |
| 200-Day Moving Average | 158.15 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 700 |
Income Statement
In the last 12 months, MERCK Kommanditgesellschaft auf Aktien had revenue of 21.16B and earned 2.78B in profits. Earnings per share was 6.39.
| Revenue | 21.16B |
| Gross Profit | 12.48B |
| Operating Income | 3.65B |
| Net Income | 2.78B |
| EBITDA | 5.96B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 2.15B in cash and 10.27B in debt, giving a net cash position of -8.12B.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 10.27B |
| Net Cash | -8.12B |
| Retained Earnings | 22.09B |
| Total Assets | 51.57B |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -2.18B, giving a free cash flow of 2.4B.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 2.4B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 59.01%, with operating and profit margins of 17.23% and 13.13%.
| Gross Margin | 59.01% |
| Operating Margin | 17.23% |
| Pretax Margin | 16.71% |
| Profit Margin | 13.13% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 17.23% |
| FCF Margin | 11.35% |
Dividends & Yields
MKGAF pays an annual dividend of $4.86, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $4.86 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 6.21% |
| Payout Ratio | 67.17% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.77% |
Analyst Forecast
Currently there are no analyst rating for MKGAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 30, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 30, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |