MRK.DE
MERCK KGAA I
XETRAEUREQUITY
DELAYED
Last price
137.95
▼ 0.10 (0.07%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
137.80
Prev close
138.05
Day high
138.05
Day low
136.45
Volume
216.39K
Market cap
—
P/E (TTM)
—
52W range
100.70 – 148.80
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.21%
+2.6%
1M
-0.93%
-4.7%
3M
+7.48%
+4.4%
6M
+9.57%
-1.5%
YTD
+12.52%
+0.2%
1Y
+23.00%
+3.0%
3Y
-15.99%
-90.2%
5Y
-32.34%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.10B | $21.16B | $20.99B | $22.23B | -0.3% |
| Operating revenue | $21.10B | $21.16B | $20.99B | $22.23B | -0.3% |
| Cost of revenue | $8.76B | $8.67B | $8.60B | $8.53B | +1.0% |
| Gross profit | $12.35B | $12.48B | $12.39B | $13.71B | -1.1% |
| Research & development | $2.42B | $2.28B | $2.44B | $2.52B | +6.0% |
| Selling, general & admin | $5.49B | $5.36B | $5.33B | $5.41B | +2.5% |
| Total operating expense | $8.69B | $8.48B | $8.82B | $8.95B | +2.5% |
| Operating income | $3.66B | $4.01B | $3.57B | $4.75B | -8.8% |
| Net interest income | -$284.00M | -$139.00M | -$151.00M | -$157.00M | -104.3% |
| Pre-tax income | $3.31B | $3.54B | $3.48B | $4.29B | -6.4% |
| Tax provision | $693.00M | $751.00M | $650.00M | $948.00M | -7.7% |
| Net income | $2.61B | $2.78B | $2.82B | $3.33B | -6.1% |
| Net income to common | $2.61B | $2.78B | $2.82B | $3.33B | -6.1% |
| Basic EPS | 6.00 | 6.39 | 6.49 | 7.65 | -6.1% |
| Diluted EPS | 6.00 | 6.39 | 6.49 | 7.65 | -6.1% |
| EBIT | $3.69B | $3.83B | $3.81B | $4.52B | -3.5% |
| EBITDA | $5.99B | $5.96B | $5.68B | $6.55B | +0.5% |
| Basic shares | 434.78M | 434.78M | 434.78M | 434.78M | 0.0% |
| Diluted shares | 434.78M | 434.78M | 434.78M | 434.78M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.33B | $2.15B | $1.58B | $1.40B | +8.3% |
| Cash & short-term investments | $2.92B | $2.71B | $2.01B | $1.64B | +8.0% |
| Accounts receivable | $3.95B | $3.95B | $4.00B | $4.11B | 0.0% |
| Inventory | $4.56B | $4.48B | $4.64B | $4.63B | +1.7% |
| Total current assets | $13.23B | $13.45B | $12.39B | $12.20B | -1.6% |
| Property, plant & equipment | $9.94B | $10.03B | $9.06B | $8.20B | -0.8% |
| Goodwill & intangibles | $25.59B | $25.46B | $24.40B | $25.72B | +0.5% |
| Total assets | $51.53B | $51.60B | $48.49B | $48.53B | -0.1% |
| Total current liabilities | $9.04B | $11.29B | $8.70B | $9.51B | -19.9% |
| Current debt | $1.10B | $3.14B | $503.00M | $1.07B | -65.0% |
| Long-term debt | $10.21B | $6.37B | $8.85B | $8.83B | +60.1% |
| Total debt | $11.95B | $10.27B | $9.86B | $10.40B | +16.4% |
| Total liabilities | $22.87B | $21.61B | $21.74B | $22.53B | +5.8% |
| Retained earnings | $24.04B | $22.09B | $20.23B | $18.46B | +8.8% |
| Shareholder equity | $28.59B | $29.91B | $26.68B | $25.93B | -4.4% |
| Working capital | $4.19B | $2.15B | $3.69B | $2.69B | +94.3% |
| Net tangible assets | $3.00B | $4.46B | $2.28B | $204.00M | -32.7% |
| Shares issued | 434.78M | 434.78M | 434.78M | 434.78M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.62B | $2.79B | $2.83B | $3.34B | -6.1% |
| Depreciation & amortisation | $2.30B | $2.13B | $1.88B | $2.03B | +7.7% |
| Change in working capital | -$814.00M | -$310.00M | -$707.00M | -$1.08B | -162.6% |
| Operating cash flow | $3.93B | $4.59B | $3.78B | $4.26B | -14.3% |
| Capital expenditure | -$1.96B | -$2.18B | -$2.02B | -$1.81B | +10.3% |
| Investing cash flow | -$4.26B | -$3.05B | -$1.89B | -$2.74B | -39.7% |
| Dividends paid | -$284.00M | -$284.00M | -$284.00M | -$239.00M | 0.0% |
| Financing cash flow | $628.00M | -$985.00M | -$1.73B | -$1.55B | +163.8% |
| Free cash flow | $1.97B | $2.40B | $1.76B | $2.45B | -17.8% |
| End cash position | $2.74B | $2.52B | $1.98B | $1.85B | +8.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.13B | $5.25B | $5.32B | $5.25B | $5.28B | -2.2% |
| Operating revenue | $5.13B | $5.25B | $5.32B | $5.25B | $5.28B | -2.2% |
| Cost of revenue | $2.07B | $2.29B | $2.10B | $2.23B | $2.13B | -9.6% |
| Gross profit | $3.06B | $2.96B | $3.21B | $3.03B | $3.15B | +3.5% |
| Research & development | $658.00M | $664.00M | $660.00M | $539.00M | $551.00M | -0.9% |
| Selling, general & admin | $1.52B | $1.09B | $1.46B | $1.48B | $1.47B | +39.0% |
| Total operating expense | $2.12B | $2.41B | $2.00B | $2.13B | $2.14B | -12.1% |
| Operating income | $943.00M | $547.00M | $1.21B | $892.00M | $1.01B | +72.4% |
| Net interest income | -$68.00M | -$73.00M | -$99.00M | -$62.00M | -$50.00M | +6.8% |
| Pre-tax income | $869.00M | $401.00M | $1.12B | $829.00M | $956.00M | +116.7% |
| Tax provision | $200.00M | $77.00M | $225.00M | $174.00M | $218.00M | +159.7% |
| Net income | $659.00M | $319.00M | $902.00M | $652.00M | $735.00M | +106.6% |
| Net income to common | $659.00M | $319.00M | $902.00M | $652.00M | $735.00M | +106.6% |
| Basic EPS | 1.52 | — | 2.07 | 1.50 | 1.69 | — |
| Diluted EPS | 1.52 | — | 2.07 | 1.50 | 1.69 | — |
| EBIT | $973.00M | $504.00M | $1.25B | $908.00M | $1.03B | +93.1% |
| EBITDA | $1.47B | $1.41B | $1.71B | $1.36B | $1.51B | +4.0% |
| Basic shares | 433.55M | — | 435.75M | 434.78M | 434.91M | — |
| Diluted shares | 433.55M | — | 435.75M | 434.78M | 434.91M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.74B | $2.33B | $2.25B | $1.17B | $1.00B | — | +17.8% |
| Cash & short-term investments | $3.77B | $2.92B | $2.92B | $1.57B | $1.62B | — | +29.0% |
| Accounts receivable | $4.32B | $3.95B | $4.22B | $4.23B | $4.34B | — | +9.4% |
| Inventory | $4.78B | $4.56B | $4.51B | $4.47B | $4.51B | — | +4.8% |
| Total current assets | $14.16B | $13.23B | $12.88B | $12.20B | $12.41B | — | +7.0% |
| Property, plant & equipment | $10.04B | $9.94B | $9.78B | $9.66B | $9.85B | — | +1.0% |
| Goodwill & intangibles | $26.05B | $25.59B | $25.63B | $22.93B | $24.56B | — | +1.8% |
| Total assets | $53.07B | $51.53B | $50.93B | $47.35B | $49.37B | — | +3.0% |
| Total current liabilities | $9.35B | $9.04B | $8.64B | $9.86B | $9.50B | — | +3.4% |
| Current debt | — | $1.10B | — | — | — | $3.14B | — |
| Long-term debt | — | $10.21B | — | — | — | $6.37B | — |
| Total debt | $12.04B | $11.95B | $12.10B | $9.40B | $8.70B | — | +0.7% |
| Total liabilities | $23.25B | $22.87B | $21.93B | $19.02B | $19.48B | — | +1.7% |
| Retained earnings | $24.69B | $24.04B | $24.20B | $23.34B | $22.98B | — | +2.7% |
| Shareholder equity | $29.74B | $28.59B | $28.94B | $28.26B | $29.82B | — | +4.0% |
| Working capital | $4.81B | $4.19B | $4.24B | $2.34B | $2.91B | — | +14.9% |
| Net tangible assets | $3.70B | $3.00B | $3.30B | $5.33B | $5.27B | — | +23.3% |
| Shares issued | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $669.00M | $324.00M | $898.00M | $655.00M | $738.00M | — | +106.5% |
| Depreciation & amortisation | $497.00M | $910.00M | $458.00M | $457.00M | $473.00M | — | -45.4% |
| Change in working capital | -$309.00M | $62.00M | $332.00M | -$543.00M | -$666.00M | — | -598.4% |
| Operating cash flow | $818.00M | $1.29B | $1.52B | $567.00M | $556.00M | — | -36.6% |
| Capital expenditure | -$546.00M | -$528.00M | -$461.00M | -$444.00M | -$524.00M | — | -3.4% |
| Investing cash flow | -$755.00M | -$583.00M | -$3.12B | -$143.00M | -$419.00M | — | -29.5% |
| Dividends paid | -$14.00M | $0 | — | -$284.00M | -$46.00M | $0 | — |
| Financing cash flow | -$62.00M | -$210.00M | $2.70B | -$257.00M | -$1.61B | — | +70.5% |
| Free cash flow | $272.00M | $763.00M | $1.06B | $123.00M | $32.00M | — | -64.4% |
| End cash position | $2.74B | $2.74B | $2.25B | $1.17B | $1.00B | — | +0.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
138.68
-0.53% from price
SMA 20
141.33
-2.39% from price
SMA 50
140.07
-1.51% from price
SMA 100
130.24
+5.92% from price
SMA 200
124.68
+10.64% from price
EMA 12
139.09
-0.82% from price
EMA 26
139.74
-1.28% from price
EMA 50
138.02
-0.05% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.65
Hist -0.66
ATR (14)
3.15
2.28% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
147.68
20, 2σ
Bollinger lower
134.97
20, 2σ
50 / 200 cross
Golden
140.07 vs 124.68
Trend bias
Above 200
+10.64%
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
19.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
3.15
2.28% of price
Beta (reported)
—
5Y monthly, from filing
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