MERCK Kommanditgesellscha... (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.
| 434.78M |
| 0% |
| 0% |
| n/a |
| 434.77M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 577.47K, so 0% of the outstanding shares have been sold short.
| 577.47K |
| n/a |
| n/a |
| 756.84 |
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.
| 22.91 |
| n/a |
| 3.01 |
| 2 |
| 2.13 |
| 26.49 |
| -14.87 |
Enterprise Valuation
MERCK Kommanditgesellschaft auf Aktien has an Enterprise Value (EV) of 71.76B.
| 3.39 |
| 12.04 |
| 15.65 |
| 29.87 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| 1.19 |
| 0.79 |
| 0.34 |
| 1.72 |
| 4.28 |
| 12.48 |
Financial Efficiency
Return on Equity is 9.28% and Return on Invested Capital is 6.59%.
| 9.28% |
| 5.39% |
| 6.59% |
| $358,454.76 |
| $47,051.85 |
| 59,020 |
| 0.41 |
| 1.93 |
Taxes
| 751M |
| 21.24% |
Stock Price Statistics
The stock price has increased by -27.34% in the last 52 weeks. The beta is 0.64, so MERCK Kommanditgesellschaft auf Aktien's price volatility has been higher than the market average.
| 0.64 |
| -27.34% |
| 134.23 |
| 151.33 |
| 47.23 |
| 1,026 |
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.
| 21.16B |
| 12.48B |
| 3.65B |
| 2.78B |
| 5.96B |
| 3.83B |
| 6.39 |
Balance Sheet
The company has 2.15B in cash and 10.27B in debt, giving a net cash position of -8.12B.
| 2.15B |
| 10.27B |
| -8.12B |
| 22.09B |
| 51.57B |
| 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.
| 4.59B |
| -2.18B |
| 2.4B |
| 5.52 |
Margins
Gross margin is 59.01%, with operating and profit margins of 17.23% and 13.13%.
| 59.01% |
| 17.23% |
| 16.71% |
| 13.13% |
| 28.18% |
| 17.23% |
| 11.35% |
Dividends & Yields
MKGAF pays an annual dividend of $4.87, which amounts to a dividend yield of 1.83%.
| $4.87 |
| 1.83% |
| 6.3% |
| 67.21% |
| 4.36% |
| 3.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $44.28 |
| -67.31% |
| 99.43 |
| -26.59% |
Stock Splits
The last stock split was on Jun 30, 2014. It was a forward split with a ratio of 2:1.
| Jun 30, 2014 |
| forward |
| 2:1 |
Scores
| 2.93 |
| 6 |