Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Merck KGaA (MKKGY) had Revenue of $6.32B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.32B
Net Income	$569.72M
Cost of Goods Sold	$2.64B
Gross Profit	$3.68B
Operating Expenses	$5.44B
Operating Income	$875.51M
Non-Operating Income/Expense	$-130.22M
Pre-Tax Income	$744.13M
Normalized Pre-Tax Income	$744.13M
Income after Taxes	$574.37M
Income from Continuous Operations	$574.37M
Consolidated Net Income/Loss	$574.37M
Normalized Income after Taxes	$574.37M
EBIT	$875.51M
EBITDA	$1.53B
Weighted-Average Shares Outstanding (Basic)	2.17B
Weighted-Average Shares Outstanding (Diluted)	2.17B
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$16.01B
Property, Plant, and Equipment	$11.69B
Long-Term Assets	$45.25B
Total Assets	$61.26B
Current Liabilities	$9.45B
Long-Term Debt	$13.03B
Long-Term Liabilities	$16.60B
Total Liabilities	$26.04B
Common Equity	$35.21B
Tangible Shareholders Equity	$4.97B
Shareholders Equity	$35.21B
Common Shares Outstanding	2.17B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$-1.58B
Cash Flow from Financial Activities	$-987.13M
Beginning Cash	$3.19B
End Cash	$2.27B
Increase/Decrease in Cash	$-912.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-334.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.41
Gross Margin	58.26%
Operating Margin	13.86%
EBIT Margin	13.86%
EBITDA Margin	--
Pre-Tax Profit Margin	11.78%
Profit Margin	9.02%
Free Cash Flow	$847.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.46
Receiveable Turnover	1.15
Days Sales in Receivables	78.44
Return on Equity	1.63%
Return on Tangible Equity	11.56%
Return on Assets	0.94%
Return on Investments	1.19%
Book Value Per Share	$16.20
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.