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Year on year Merck KGaA 's revenues fell -5.57% from 22.23bn to 20.99bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 3.33bn to 2.82bn, a -15.07% decrease.
Gross margin | 58.22% |
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Net profit margin | 12.61% |
Operating margin | 15.94% |
Return on assets | 5.34% |
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Return on equity | 9.51% |
Return on investment | 6.60% |
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Cash flow in EURView more
In 2023, Merck KGaA increased its cash reserves by 6.90%, or 128.00m. The company earned 3.78bn from its operations for a Cash Flow Margin of 18.03%. In addition the company used 1.89bn on investing activities and also paid 1.73bn in financing cash flows.
Cash flow per share | 10.21 |
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Price/Cash flow per share | 14.79 |
Book value per share | 65.66 |
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Tangible book value per share | 9.25 |
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Balance sheet in EURView more
Current ratio | 1.31 |
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Quick ratio | 0.8391 |
Total debt/total equity | 0.3763 |
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Total debt/total capital | 0.2729 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.12% |
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Div growth rate (5 year) | 11.97% |
Payout ratio (TTM) | 10.81% |
EPS growth(5 years) | 21.40 |
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EPS (TTM) vs TTM 1 year ago | -14.60 |
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