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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 542K, so 0% of the outstanding
shares have been sold short.
Short Interest 542K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 472.95
Valuation Ratios The PE ratio is 22.91 and the forward
PE ratio is 11.85.
MERCK Kommanditgesellschaft auf Aktien's PEG ratio is
-14.87.
PE Ratio 22.91 Forward PE 11.85 PS Ratio 3.01 Forward PS 2.2 PB Ratio 2.13 P/FCF Ratio 26.49 PEG Ratio -14.87
Financial Ratio History 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 -29% in the
last 52 weeks. The beta is 0.63, so MERCK Kommanditgesellschaft auf Aktien's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -29% 50-Day Moving Average 131.11 200-Day Moving Average 141.8 Relative Strength Index (RSI) 38.77 Average Volume (20 Days) 1,696
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
Full Income Statement 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 49.37B Working Capital 2.91B
Full Balance Sheet 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
Full Cash Flow Statement 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 $4.87,
which amounts to a dividend yield of 0.01%.
Dividend Per Share $4.87 Dividend Yield 0.01% Dividend Growth (YoY) 6.3% Payout Ratio 64.79% Earnings Yield 4.36% FCF Yield 3.77%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $44.28 Lynch Upside -65.5% Graham Number 99.43 Graham Upside -22.53%
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 3.06 Piotroski F-Score 8
