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MRK FINANCIAL STATEMENTS

Merck KGaA — balance sheet, income statement and cash flow trends

MRKMerck KGaA

🇩🇪 Germany · XETRA · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.1 B €Gross Profit12.4 B € · 59%Operating Income4.2 B € · 20%Pre-tax Income3 B € · 14%Net Income to Owners2.4 B € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.1 B €-0.4%
Gross Profit12.4 B €-0.1%
Operating Income4.2 B €-8.5%
EBITDA6.3 B €+7.7%
Net Income to Owners2.4 B €-17.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets52.7 B
  • Equity30.2 B €57%
  • Current Liabilities8.1 B €15%
  • Long-term Liabilities14.3 B €27%

Key Figures

YoY change
Total Assets52.7 B €+11.3%
Total Liabilities22.4 B €+17.7%
Total Equity30.2 B €+6.8%
Cash & ST Investments2 B €+24.3%
Total Debt12.3 B €+30.8%
Net Debt10.3 B €+25.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.2 B €Operating-5.1 B €Investing1.6 B €Financing815 M €Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B €+11.0%
Capital Expenditures1.6 B €-21.7%
Free Cash Flow2.6 B €+48.3%
Dividends Paid1 B €+214.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.