MERCK Kommanditgesellschaft auf Aktien Statistics
Share Statistics
MERCK Kommanditgesellschaft auf Aktien has 2.17B
shares outstanding. The number of shares has increased by -2.14%
in one year.
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -2.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35,742 |
| FTD / Avg. Volume | 28.26% |
Short Selling Information
The latest short interest is 72.55K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 72.55K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 21.64 and the forward
PE ratio is null.
MERCK Kommanditgesellschaft auf Aktien's PEG ratio is
-15.61.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | 25.02 |
| PEG Ratio | -15.61 |
Financial Ratio HistoryEnterprise Valuation
MERCK Kommanditgesellschaft auf Aktien has an Enterprise Value (EV) of 20.14B.
| EV / Sales | 0.95 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.39 |
| EV / FCF | 8.39 |
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 | $358,454.76 |
| Profits Per Employee | $47,051.85 |
| 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 -16.18% 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.
| Beta | 0.64 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 126,475 |
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 1.28.
| 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) | 1.28 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
