Revenue (Annual)

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

Merck KGaA (MKKGY) had Revenue of $22.89B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$22.89B
Net Income	$3.00B
Cost of Goods Sold	$9.38B
Gross Profit	$13.51B
Operating Expenses	$18.95B
Operating Income	$3.95B
Non-Operating Income/Expense	$-117.95M
Pre-Tax Income	$3.83B
Normalized Pre-Tax Income	$3.83B
Income after Taxes	$3.01B
Income from Continuous Operations	$3.01B
Consolidated Net Income/Loss	$3.01B
Normalized Income after Taxes	$3.01B
EBIT	$3.95B
EBITDA	$6.25B
Weighted-Average Shares Outstanding (Basic)	434.78M
Weighted-Average Shares Outstanding (Diluted)	434.78M
Earnings per Share (EPS) (Basic)	$6.91
Earnings per Share (EPS) (Diluted)	$6.91
Balance Sheet Financials
Current Assets	$14.55B
Property, Plant, and Equipment	$10.85B
Long-Term Assets	$41.25B
Total Assets	$55.80B
Current Liabilities	$12.22B
Long-Term Debt	$7.57B
Long-Term Liabilities	$11.13B
Total Liabilities	$23.35B
Common Equity	$32.45B
Tangible Shareholders Equity	$4.93B
Shareholders Equity	$32.45B
Common Shares Outstanding	434.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.96B
Cash Flow from Investing Activities	$-3.30B
Cash Flow from Financial Activities	$-1.07B
Beginning Cash	$2.14B
End Cash	$2.72B
Increase/Decrease in Cash	$578.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.13B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.34
Gross Margin	59.01%
Operating Margin	17.23%
EBIT Margin	17.23%
EBITDA Margin	27.32%
Pre-Tax Profit Margin	16.71%
Profit Margin	13.13%
Free Cash Flow	$3.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.93
Receiveable Turnover	4.74
Days Sales in Receivables	76.93
Return on Equity	9.29%
Return on Tangible Equity	61.18%
Return on Assets	5.40%
Return on Investments	7.53%
Book Value Per Share	$74.64
Free Cash Flow per Share	$7.25
Operating Cash Flow per Share	$11.41

Data from Zacks Investment Research, Inc.