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Merck KGaA MKGAF

Morningstar Rating
$155.99 −2.77 (1.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MKGAF is trading at a 11% discount.
Price
$158.04
Fair Value
$878.97
Uncertainty
High
1-Star Price
$836.39
5-Star Price
$325.93
Economic Moat
Dpskr
Capital Allocation
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News

Trading Information

Previous Close Price
$158.75
Day Range
$155.99155.99
52-Week Range
$143.46186.41
Bid/Ask
$154.10 / $156.20
Market Cap
$67.82 Bil
Volume/Avg
90 / 910

Key Statistics

Price/Earnings (Normalized)
19.13
Price/Sales
3.04
Dividend Yield (Trailing)
1.53%
Dividend Yield (Forward)
1.51%
Total Yield
1.53%

Company Profile

Merck KGaA operates in three main segments: life sciences, performance materials, and healthcare. The life sciences segment (44% of 2023 sales) primarily provides laboratory consumables and services to researchers in academia and applied fields, including the biopharmaceutical industry. In the healthcare segment (38%), Merck develops, manufactures, and sells branded pharmaceuticals with significant therapeutic concentrations in oncology, multiple sclerosis, and fertility. In its electronics segment (17%), the company offers specialty materials to manufacture a variety of products, such as semiconductors, flat-screen televisions, automobiles, and cosmetics. In 1995, the E. Merck KG family publicly sold part of the company, resulting in the current 30% public ownership of the firm.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Core
Total Number of Employees
62,908

Competitors

Valuation

Metric
MKGAF
BIIB
DHR
Price/Earnings (Normalized)
19.1312.9327.74
Price/Book Value
2.341.873.27
Price/Sales
3.042.827.35
Price/Cash Flow
14.2012.6325.52
Price/Earnings
MKGAF
BIIB
DHR

Financial Strength

Metric
MKGAF
BIIB
DHR
Quick Ratio
0.790.921.18
Current Ratio
1.422.001.68
Interest Coverage
11.325.1317.58
Quick Ratio
MKGAF
BIIB
DHR

Profitability

Metric
MKGAF
BIIB
DHR
Return on Assets (Normalized)
7.55%8.29%5.68%
Return on Equity (Normalized)
13.81%15.11%9.47%
Return on Invested Capital (Normalized)
10.19%10.01%6.69%
Return on Assets
MKGAF
BIIB
DHR
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Drug Manufacturers - Specialty & Generic Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ZTS
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MKKGY
Merck KGaA ADRZbgzjxyzdHlmgl$68.1 Bil
HLN
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TEVA
Teva Pharmaceutical Industries Ltd ADRBrlhflkZfnh$14.3 Bil
VTRS
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RDY
Dr Reddy's Laboratories Ltd ADRQlskdkvsfCdsv$12.0 Bil
CTLT
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PRGO
Perrigo Co PLCLnfyttlmtScfx$4.1 Bil
CURLF
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PBH
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