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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.45
MKGAY's Cash to Debt is ranked higher than
58% of the 811 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.20 vs. MKGAY: 0.45 )
MKGAY' s 10-Year Cash to Debt Range
Min: 0.45   Max: No Debt
Current: 0.45

Equity to Asset 0.52
MKGAY's Equity to Asset is ranked higher than
62% of the 757 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.59 vs. MKGAY: 0.52 )
MKGAY' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.57
Current: 0.52

0.46
0.57
F-Score: 6
Z-Score: 1.33
M-Score: -2.81
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 15.02
MKGAY's Operating margin (%) is ranked higher than
84% of the 787 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 11.15 vs. MKGAY: 15.02 )
MKGAY' s 10-Year Operating margin (%) Range
Min: 2.84   Max: 19.54
Current: 15.02

2.84
19.54
Net-margin (%) 11.33
MKGAY's Net-margin (%) is ranked higher than
83% of the 787 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.39 vs. MKGAY: 11.33 )
MKGAY' s 10-Year Net-margin (%) Range
Min: 2.91   Max: 49.88
Current: 11.33

2.91
49.88
ROE (%) 11.38
MKGAY's ROE (%) is ranked higher than
85% of the 796 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.47 vs. MKGAY: 11.38 )
MKGAY' s 10-Year ROE (%) Range
Min: 3.95   Max: 56.59
Current: 11.38

3.95
56.59
ROA (%) 5.87
MKGAY's ROA (%) is ranked higher than
81% of the 815 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.13 vs. MKGAY: 5.87 )
MKGAY' s 10-Year ROA (%) Range
Min: 2.33   Max: 30.58
Current: 5.87

2.33
30.58
ROC (Joel Greenblatt) (%) 50.50
MKGAY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 811 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 16.76 vs. MKGAY: 50.50 )
MKGAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.06   Max: 53.26
Current: 50.5

8.06
53.26
EPS Growth (%) 24.10
MKGAY's EPS Growth (%) is ranked higher than
85% of the 627 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.00 vs. MKGAY: 24.10 )
MKGAY' s 10-Year EPS Growth (%) Range
Min: -25.5   Max: 51.8
Current: 24.1

-25.5
51.8
» MKGAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 24.70
MKGAY's P/E(ttm) is ranked higher than
84% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 41.30 vs. MKGAY: 24.70 )
MKGAY' s 10-Year P/E(ttm) Range
Min: 17.23   Max: 261.35
Current: 24.7

17.23
261.35
P/B 0.82
MKGAY's P/B is ranked higher than
96% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.31 vs. MKGAY: 0.82 )
MKGAY' s 10-Year P/B Range
Min: 0.17   Max: 0.84
Current: 0.82

0.17
0.84
P/S 1.15
MKGAY's P/S is ranked higher than
90% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.67 vs. MKGAY: 1.15 )
MKGAY' s 10-Year P/S Range
Min: 0.9   Max: 7.96
Current: 1.15

0.9
7.96
PFCF 5.31
MKGAY's PFCF is ranked higher than
99% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9999.00 vs. MKGAY: 5.31 )
MKGAY' s 10-Year PFCF Range
Min: 3.45   Max: 21.47
Current: 5.31

3.45
21.47
EV-to-EBIT 5.68
MKGAY's EV-to-EBIT is ranked higher than
99% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 32.86 vs. MKGAY: 5.68 )
MKGAY' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 114.2
Current: 5.68

2.2
114.2
Shiller P/E 40.35
MKGAY's Shiller P/E is ranked higher than
76% of the 835 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 96.41 vs. MKGAY: 40.35 )
MKGAY' s 10-Year Shiller P/E Range
Min: 33.7   Max: 43.36
Current: 40.35

33.7
43.36
Current Ratio 1.20
MKGAY's Current Ratio is ranked higher than
54% of the 810 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.31 vs. MKGAY: 1.20 )
MKGAY' s 10-Year Current Ratio Range
Min: 1.2   Max: 3.09
Current: 1.2

1.2
3.09
Quick Ratio 0.89
MKGAY's Quick Ratio is ranked higher than
53% of the 810 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.75 vs. MKGAY: 0.89 )
MKGAY' s 10-Year Quick Ratio Range
Min: 0.89   Max: 2.62
Current: 0.89

0.89
2.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.98
MKGAY's Dividend Yield is ranked lower than
59% of the 493 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.35 vs. MKGAY: 0.98 )
MKGAY' s 10-Year Dividend Yield Range
Min: 0.98   Max: 4.79
Current: 0.98

0.98
4.79
Dividend Payout 0.23
MKGAY's Dividend Payout is ranked higher than
88% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.26 vs. MKGAY: 0.23 )
MKGAY' s 10-Year Dividend Payout Range
Min: 0.88   Max: 5.77
Current: 0.23

0.88
5.77
Dividend growth (3y) -100.00
MKGAY's Dividend growth (3y) is ranked higher than
59% of the 360 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.70 vs. MKGAY: -100.00 )
MKGAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -28.3
Current: -100

Yield on cost (5-Year) 1.00
MKGAY's Yield on cost (5-Year) is ranked lower than
57% of the 501 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.41 vs. MKGAY: 1.00 )
MKGAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.98   Max: 4.79
Current: 1

0.98
4.79

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.39
MKGAY's Price/DCF (Projected) is ranked higher than
92% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.00 vs. MKGAY: 1.39 )
MKGAY' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 1.26
Current: 1.39

0.17
1.26
Price/Median PS Value 0.66
MKGAY's Price/Median PS Value is ranked higher than
95% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.25 vs. MKGAY: 0.66 )
MKGAY' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 4.46
Current: 0.66

0.53
4.46
Price/Peter Lynch Fair Value 1.86
MKGAY's Price/Peter Lynch Fair Value is ranked higher than
91% of the 837 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9999.00 vs. MKGAY: 1.86 )
MKGAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.94   Max: 2.81
Current: 1.86

0.94
2.81
Earnings Yield (Greenblatt) 17.60
MKGAY's Earnings Yield (Greenblatt) is ranked higher than
98% of the 597 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.90 vs. MKGAY: 17.60 )
MKGAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 45.7
Current: 17.6

0.9
45.7
Forward Rate of Return (Yacktman) 21.68
MKGAY's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 683 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.10 vs. MKGAY: 21.68 )
MKGAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.4   Max: 24.8
Current: 21.68

-2.4
24.8

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:LSE:0NZZ, TKPYY, TEVA, AGN, FRX » details
Traded in other countries:MRK.Germany, 0O14.UK
Merck KGaA is a pharmaceutical and chemical company. It operates as a manufacturer of standard and specialty chemicals for the laboratory and industry. he Company researches drugs in the areas oncology and neurodegenerative as well as autoimmune and inflammatory diseases. The Company operate its businesses in four divisions: Merck Serono (prescription medicines), Consumer Health (over-the-counter pharmaceuticals), Performance Materials (high-tech chemicals) and Merck Millipore (products for pharmaceutical research and biotechnology).:. Within the Merck Serono division, the Company researches on therapeutic areas and prescription drugs of chemical and biotechnological origin. The Consumer Health division comprises the over-the-counter products for preventive health care and self-treatment of minor ailments. The Merck Serono and Consumer Health divisions form together the Company's Pharmaceutical business sector. The Merck Millipore division comprises the activities of the Millipore Corporation. The Performance Materials division consists mainly of the Liquid Crystals and Pigments & Cosmetics business units. The Company also markets cardiovascular, fertility, endocrinology, and over-the-counter products as well as products for flat screens and the pharmaceutical, food, cosmetics, packaging, and coatings.
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