D
Merck KGaA MKKGY
$25.28 -$0.32-1.25% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -38.75% -34.66% 19.36% 57.47% 43.37%
Total Receivables 10.35% 6.54% -6.43% -3.43% -1.87%
Inventory 3.89% -4.13% -9.43% -6.62% -7.39%
Prepaid Expenses -- -- -13.03% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 107.98% 38.36% 200.75% 10.82% -47.16%
Total Current Assets 2.46% -3.03% 1.65% 8.20% -1.64%

Total Current Assets 2.46% -3.03% 1.65% 8.20% -1.64%
Net Property, Plant & Equipment 12.28% 7.14% 3.69% 13.79% 10.31%
Long-term Investments 3.74% 2.35% 0.52% 3.25% -0.67%
Goodwill 3.74% 2.35% 0.52% 3.25% -0.67%
Total Other Intangibles -1.41% -7.55% -10.21% -8.29% -9.93%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.64% -13.16% -13.76% 28.77% 21.15%
Total Assets 4.06% -0.08% -0.40% 5.87% 0.35%

Total Accounts Payable 1.24% 0.47% -20.52% -8.43% -13.33%
Total Accrued Expenses 2.10% -29.50% 5.78% -39.66% -32.41%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.20% -18.48% 340.83% 161.06% 3,835.27%
Total Finance Division Other Current Liabilities 7.76% -0.21% -4.89% 6.09% 1.57%
Total Other Current Liabilities 7.76% -0.21% -4.89% 6.09% 1.57%
Total Current Liabilities 8.81% -4.22% 21.60% 26.95% 10.18%

Total Current Liabilities 8.81% -4.22% 21.60% 26.95% 10.18%
Long-Term Debt -13.92% -14.30% -32.53% -15.83% -21.84%
Short-term Debt -- -- -- -- --
Capital Leases 12.68% 37.59% 48.96% 41.89% 31.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.40% -17.82% -18.97% 5.87% -6.21%
Total Liabilities -1.92% -8.96% -7.03% 6.05% -5.20%

Common Stock & APIC 9.61% 0.18% -6.34% 5.38% -1.85%
Retained Earnings 19.69% 9.47% 1.77% 12.67% 6.19%
Treasury Stock & Other -79.03% -4.54% 74.97% -39.47% 6.92%
Total Common Equity 8.49% 6.72% 5.01% 5.75% 4.94%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.49% 6.72% 5.01% 5.75% 4.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 14.51% -3.67% -6.34% 1.05% -7.38%
Total Equity 8.50% 6.69% 4.98% 5.74% 4.91%