3 High Dividend Dow Jones Stocks
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MKKGY Quote, Financials, Valuation and Earnings
Last price:
$29.62
Seasonality move
:
0.19%
Day range:
$29.30 - $29.83
52-week range:
$28.29 - $39.17
Dividend yield:
1.59%
P/E ratio:
21.99x
P/S ratio:
2.83x
P/B ratio:
2.04x
Volume:
274.6K
Avg. volume:
148.5K
1-year change:
-4.7%
Market cap:
$64.4B
Revenue:
$22.7B
EPS (TTM):
$1.35
Analysts' Opinion
-
Consensus RatingMerck KGaA has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $40.10, Merck KGaA has an estimated upside of 35.38% from its current price of $29.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $29.62.
Fair Value
-
According to the consensus of 1 analyst, Merck KGaA has 35.38% upside to fair value with a price target of $40.10 per share.
MKKGY vs. S&P 500
-
Over the past 5 trading days, Merck KGaA has overperformed the S&P 500 by 0.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Merck KGaA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Merck KGaA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Merck KGaA reported revenues of $5.8B.
Earnings Growth
-
Merck KGaA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Merck KGaA reported earnings per share of $0.41.
Enterprise value:
72.9B
EV / Invested capital:
--
Price / LTM sales:
2.83x
EV / EBIT:
18.29x
EV / Revenue:
3.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.03x
Price / Operating cash flow:
27.41x
Enterprise value / EBITDA:
11.66x
Gross Profit (TTM):
$13.3B
Return On Assets:
5.44%
Net Income Margin (TTM):
12.88%
Return On Equity:
9.62%
Return On Invested Capital:
7%
Operating Margin:
20.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $23.6B | $22.9B | $22.7B | $5.6B | $5.8B | |
| Gross Profit | $14.7B | $13.7B | $13.3B | $3.3B | $3.5B | |
| Operating Income | $5B | $4.5B | $3.7B | $1.1B | $1.2B | |
| EBITDA | $7.1B | $6.3B | $6.3B | $1.6B | $1.7B | |
| Diluted EPS | $1.73 | $1.43 | $1.35 | $0.37 | $0.41 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12B | $12B | $12.7B | $14.4B | $15.6B | |
| Total Assets | $50.8B | $50.8B | $50.1B | $52.8B | $56B | |
| Current Liabilities | $11.4B | $11.4B | $9.3B | $9.2B | $11.7B | |
| Total Liabilities | $29.6B | $26.9B | $22.2B | $22.9B | $24.3B | |
| Total Equity | $21.1B | $24B | $27.9B | $30B | $31.7B | |
| Total Debt | $16B | $12.7B | $10.9B | $11.6B | $12.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.5B | $4.2B | $4.8B | $1.4B | $1.6B | |
| Cash From Investing | -$2.9B | -$1.9B | -$3.1B | -$379.3M | -$1.9B | |
| Cash From Financing | -$1.5B | -$1.4B | -$762.7M | -$328.1M | $789.9M | |
| Free Cash Flow | $2.9B | $2B | $2.3B | $863.7M | $1B | |
MKKGY
Sector
Market Cap
$64.4B
$49.2M
Price % of 52-Week High
75.62%
48.57%
Dividend Yield
1.59%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
-4.7%
-30.94%
Beta (5-Year)
1.009
0.754
Dividend yield:
1.59%
Annualized payout:
$0.49
Payout ratio:
10.61%
Growth streak:
4 years
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Technicals
8-day SMA
Buy
Level
$28.91
200-day SMA
Sell
Level
$33.84
Bollinger Bands (100)
Sell
Level
30.02 - 36.72
Chaikin Money Flow
Buy
Level
5.8M
20-day SMA
Buy
Level
$29.18
Relative Strength Index (RSI14)
Buy
Level
51.83
ADX Line
Buy
Level
20.4
Williams %R
Sell
Level
-13.6364
50-day SMA
Sell
Level
$30.48
MACD (12, 26)
Sell
Level
-0.43
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
1.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.086)
Buy
CA Score
(Annual)
Level (0.2491)
Buy
Beneish M-Score
(Annual)
Level (-2.5315)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.8177)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, MKKGY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MKKGY average analyst price target in the past 3 months is $40.10.
-
Where Will Merck KGaA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Merck KGaA share price will rise to $40.10 per share over the next 12 months.
-
What Do Analysts Say About Merck KGaA?
Analysts are divided on their view about Merck KGaA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Merck KGaA is a Sell and believe this share price will drop from its current level to $38.00.
-
What Is Merck KGaA's Price Target?
The price target for Merck KGaA over the next 1-year time period is forecast to be $40.10 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MKKGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Merck KGaA is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of MKKGY?
You can purchase shares of Merck KGaA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Merck KGaA shares.
-
What Is The Merck KGaA Share Price Today?
Merck KGaA was last trading at $29.62 per share. This represents the most recent stock quote for Merck KGaA. Yesterday, Merck KGaA closed at $29.62 per share.
-
How To Buy Merck KGaA Stock Online?
In order to purchase Merck KGaA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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