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Also traded in: Germany, Italy, Switzerland, UK

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 0.08
MKGAY's Cash to Debt is ranked lower than
94% of the 766 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.99 vs. MKGAY: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
MKGAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: N/A Max: No Debt
Current: 0.08
Equity to Asset 0.34
MKGAY's Equity to Asset is ranked lower than
85% of the 688 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.63 vs. MKGAY: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
MKGAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.48 Max: 0.57
Current: 0.34
0.34
0.57
Interest Coverage 9.75
MKGAY's Interest Coverage is ranked lower than
73% of the 622 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 96.24 vs. MKGAY: 9.75 )
Ranked among companies with meaningful Interest Coverage only.
MKGAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.64  Med: 4.81 Max: 16.3
Current: 9.75
0.64
16.3
F-Score: 5
Z-Score: 0.78
M-Score: -2.24
WACC vs ROIC
7.13%
9.38%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 16.43
MKGAY's Operating margin (%) is ranked higher than
74% of the 712 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.72 vs. MKGAY: 16.43 )
Ranked among companies with meaningful Operating margin (%) only.
MKGAY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.84  Med: 11.48 Max: 17.91
Current: 16.43
2.84
17.91
Net-margin (%) 10.57
MKGAY's Net-margin (%) is ranked higher than
67% of the 715 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.96 vs. MKGAY: 10.57 )
Ranked among companies with meaningful Net-margin (%) only.
MKGAY' s Net-margin (%) Range Over the Past 10 Years
Min: 4.86  Med: 7.79 Max: 49.88
Current: 10.57
4.86
49.88
ROE (%) 10.65
MKGAY's ROE (%) is ranked higher than
62% of the 744 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.03 vs. MKGAY: 10.65 )
Ranked among companies with meaningful ROE (%) only.
MKGAY' s ROE (%) Range Over the Past 10 Years
Min: 3.86  Med: 7.74 Max: 56.55
Current: 10.65
3.86
56.55
ROA (%) 4.24
MKGAY's ROA (%) is ranked higher than
54% of the 773 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.68 vs. MKGAY: 4.24 )
Ranked among companies with meaningful ROA (%) only.
MKGAY' s ROA (%) Range Over the Past 10 Years
Min: 2.33  Med: 3.38 Max: 30.58
Current: 4.24
2.33
30.58
ROC (Joel Greenblatt) (%) 47.11
MKGAY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 762 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 14.24 vs. MKGAY: 47.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MKGAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.06  Med: 29.25 Max: 52.81
Current: 47.11
8.06
52.81
Revenue Growth (3Y)(%) 4.80
MKGAY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 601 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.60 vs. MKGAY: 4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MKGAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.6  Med: 5.5 Max: 15.7
Current: 4.8
-11.6
15.7
EBITDA Growth (3Y)(%) 11.70
MKGAY's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 555 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.00 vs. MKGAY: 11.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MKGAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.4  Med: 10.1 Max: 27.9
Current: 11.7
-11.4
27.9
EPS Growth (3Y)(%) 25.00
MKGAY's EPS Growth (3Y)(%) is ranked higher than
77% of the 520 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.20 vs. MKGAY: 25.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MKGAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.5  Med: 23.9 Max: 52.3
Current: 25
-25.5
52.3
» MKGAY's 10-Y Financials

Financials (Next Earnings Date: 2016-10-12)


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

» Details

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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:NYSE:PRGO, OTCPK:APNHF, OTCPK:SGIOF, OTCPK:ESALY, OTCPK:MTZPY, NYSE:VRX, NYSE:MNK, OTCPK:HLUYY, NYSE:RDY, OTCPK:HKMPF, OTCPK:MDABY, NYSE:TARO, OTCPK:HYPMY, NAS:OPK, NAS:ENDP, NAS:NBIX, NAS:AKRX, NAS:HZNP, NYSE:CTLT, OTCPK:INVVY » details
Traded in other countries:MRK.Germany, MRK.Italy, MER.Switzerland, 0O14.UK,
Merck KGaA is a pharmaceutical and chemical company. It produces prescription drugs, over-the-counter products and specialty products for the electronics, printing, coatings, cosmetics, food, pharmaceutical and biotechnology industries.

Merck KGaA was founded in 1668 in Darmstadt. It is a pharmaceutical and chemical company. The Company operates as a manufacturer of standard and specialty chemicals for the laboratory and industry. The Company researches drugs in the areas oncology and neurodegenerative as well as autoimmune and inflammatory diseases. Its operating business segments are Healthcare, Life Science and Performance Materials. The Healthcare business sector comprises the businesses with prescription and over-the-counter pharmaceuticals and biopharmaceuticals as well as allergy products. The Life Science business sector offers solutions to research and analytical laboratories in the pharmaceutical /biotechnology industry or in academic institutions, and customers manufacturing large- and small-molecule drugs. The Performance Materials business sector consists of the entire specialty chemicals business. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 29.32
MKGAY's P/E(ttm) is ranked lower than
53% of the 533 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 27.83 vs. MKGAY: 29.32 )
Ranked among companies with meaningful P/E(ttm) only.
MKGAY' s P/E(ttm) Range Over the Past 10 Years
Min: 10.19  Med: 27.42 Max: 52.48
Current: 29.32
10.19
52.48
Forward P/E 16.03
MKGAY's Forward P/E is ranked higher than
62% of the 65 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.21 vs. MKGAY: 16.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.41
MKGAY's PE(NRI) is ranked lower than
53% of the 533 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 27.53 vs. MKGAY: 29.41 )
Ranked among companies with meaningful PE(NRI) only.
MKGAY' s PE(NRI) Range Over the Past 10 Years
Min: 10.19  Med: 27.3 Max: 51.95
Current: 29.41
10.19
51.95
Price/Owner Earnings (ttm) 5.76
MKGAY's Price/Owner Earnings (ttm) is ranked higher than
94% of the 278 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 36.03 vs. MKGAY: 5.76 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MKGAY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.02  Med: 12.22 Max: 23.46
Current: 5.76
3.02
23.46
P/B 1.00
MKGAY's P/B is ranked higher than
86% of the 716 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.95 vs. MKGAY: 1.00 )
Ranked among companies with meaningful P/B only.
MKGAY' s P/B Range Over the Past 10 Years
Min: 0.35  Med: 0.68 Max: 1.05
Current: 1
0.35
1.05
P/S 1.89
MKGAY's P/S is ranked higher than
65% of the 692 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.72 vs. MKGAY: 1.89 )
Ranked among companies with meaningful P/S only.
MKGAY' s P/S Range Over the Past 10 Years
Min: 0.59  Med: 1.78 Max: 7.95
Current: 1.89
0.59
7.95
PFCF 21.92
MKGAY's PFCF is ranked higher than
54% of the 188 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 23.56 vs. MKGAY: 21.92 )
Ranked among companies with meaningful PFCF only.
MKGAY' s PFCF Range Over the Past 10 Years
Min: 7.13  Med: 15.26 Max: 88.72
Current: 21.92
7.13
88.72
POCF 13.50
MKGAY's POCF is ranked higher than
63% of the 249 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 16.62 vs. MKGAY: 13.50 )
Ranked among companies with meaningful POCF only.
MKGAY' s POCF Range Over the Past 10 Years
Min: 5.87  Med: 10.34 Max: 52.28
Current: 13.5
5.87
52.28
EV-to-EBIT 11.42
MKGAY's EV-to-EBIT is ranked higher than
79% of the 523 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 21.84 vs. MKGAY: 11.42 )
Ranked among companies with meaningful EV-to-EBIT only.
MKGAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.1  Med: 14.85 Max: 114.3
Current: 11.42
3.1
114.3
EV-to-EBITDA 6.52
MKGAY's EV-to-EBITDA is ranked higher than
90% of the 552 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.38 vs. MKGAY: 6.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
MKGAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 6.5 Max: 41.9
Current: 6.52
2
41.9
PEG 4.42
MKGAY's PEG is ranked lower than
72% of the 287 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.99 vs. MKGAY: 4.42 )
Ranked among companies with meaningful PEG only.
MKGAY' s PEG Range Over the Past 10 Years
Min: 0.21  Med: 1.71 Max: 4.42
Current: 4.42
0.21
4.42
Current Ratio 0.82
MKGAY's Current Ratio is ranked lower than
92% of the 675 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.39 vs. MKGAY: 0.82 )
Ranked among companies with meaningful Current Ratio only.
MKGAY' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.66 Max: 3.15
Current: 0.82
0.78
3.15
Quick Ratio 0.53
MKGAY's Quick Ratio is ranked lower than
94% of the 675 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.78 vs. MKGAY: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
MKGAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.23 Max: 2.81
Current: 0.53
0.5
2.81
Days Inventory 175.90
MKGAY's Days Inventory is ranked lower than
77% of the 673 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 114.20 vs. MKGAY: 175.90 )
Ranked among companies with meaningful Days Inventory only.
MKGAY' s Days Inventory Range Over the Past 10 Years
Min: 162.19  Med: 226.56 Max: 272.47
Current: 175.9
162.19
272.47
Days Sales Outstanding 77.48
MKGAY's Days Sales Outstanding is ranked lower than
51% of the 606 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 75.29 vs. MKGAY: 77.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
MKGAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.5  Med: 78.81 Max: 102.54
Current: 77.48
66.5
102.54
Days Payable 144.92
MKGAY's Days Payable is ranked higher than
84% of the 552 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 67.61 vs. MKGAY: 144.92 )
Ranked among companies with meaningful Days Payable only.
MKGAY' s Days Payable Range Over the Past 10 Years
Min: 132.67  Med: 160.46 Max: 183.63
Current: 144.92
132.67
183.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.09
MKGAY's Dividend Yield is ranked lower than
63% of the 604 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.56 vs. MKGAY: 1.09 )
Ranked among companies with meaningful Dividend Yield only.
MKGAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.85  Med: 1.42 Max: 5.19
Current: 1.09
0.85
5.19
Dividend Payout 0.30
MKGAY's Dividend Payout is ranked higher than
57% of the 373 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.34 vs. MKGAY: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
MKGAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.3  Med: 1.31 Max: 5.77
Current: 0.3
0.3
5.77
Dividend Growth (3y) 10.10
MKGAY's Dividend Growth (3y) is ranked higher than
59% of the 292 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.70 vs. MKGAY: 10.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MKGAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 32.2
Current: 10.1
0
32.2
Forward Dividend Yield 1.10
MKGAY's Forward Dividend Yield is ranked lower than
65% of the 589 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.60 vs. MKGAY: 1.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.71
MKGAY's Yield on cost (5-Year) is ranked higher than
62% of the 715 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.13 vs. MKGAY: 2.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MKGAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.12  Med: 3.53 Max: 12.91
Current: 2.71
2.12
12.91

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.37
MKGAY's Price/Projected FCF is ranked higher than
96% of the 304 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.53 vs. MKGAY: 0.37 )
Ranked among companies with meaningful Price/Projected FCF only.
MKGAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.29  Med: 1.3 Max: 1.52
Current: 0.37
0.29
1.52
Price/DCF (Earnings Based) 2.75
MKGAY's Price/DCF (Earnings Based) is ranked lower than
87% of the 78 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.39 vs. MKGAY: 2.75 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.06
MKGAY's Price/Median PS Value is ranked higher than
57% of the 653 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.15 vs. MKGAY: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
MKGAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 0.98 Max: 4.37
Current: 1.06
0.36
4.37
Price/Peter Lynch Fair Value 2.03
MKGAY's Price/Peter Lynch Fair Value is ranked lower than
61% of the 155 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.50 vs. MKGAY: 2.03 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MKGAY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.44  Med: 1.63 Max: 4.07
Current: 2.03
0.44
4.07
Earnings Yield (Greenblatt) (%) 8.72
MKGAY's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 741 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.00 vs. MKGAY: 8.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MKGAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 6.7 Max: 32.3
Current: 8.72
0.9
32.3
Forward Rate of Return (Yacktman) (%) 19.22
MKGAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 330 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.82 vs. MKGAY: 19.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MKGAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 12.2  Med: 20.8 Max: 54.7
Current: 19.22
12.2
54.7

More Statistics

Revenue (TTM) (Mil) $14,970
EPS (TTM) $ 1.22
Beta1.12
Short Percentage of Float0.00%
52-Week Range $26.91 - 37.16
Shares Outstanding (Mil)387.77

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 16,651 17,068 17,785
EPS ($) 2.25 2.34 2.50
EPS w/o NRI ($) 2.25 2.34 2.50
EPS Growth Rate
(3Y to 5Y Estimate)
10.04%
Dividends Per Share ($) 0.54 0.57 0.58
» More Articles for MKGAY

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