Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Merck KGaA (MKKGY) had Debt to Capital Ratio of 0.18 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.97B |
|
$740.15M |
|
$2.53B |
|
$3.44B |
|
$4.95B |
|
$1.01B |
|
$-70.38M |
|
$941.08M |
|
$941.08M |
|
$743.56M |
|
$743.56M |
|
$743.56M |
|
$743.56M |
|
$1.01B |
|
$1.57B |
|
434.78M |
|
434.78M |
|
$1.70 |
|
$1.70 |
|
| Balance Sheet Financials | |
$13.84B |
|
$10.97B |
|
$39.91B |
|
$53.75B |
|
$11.19B |
|
$7.15B |
|
$10.40B |
|
$21.59B |
|
$32.16B |
|
$6.13B |
|
$32.16B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.27B |
|
$-637.98M |
|
$-2.12B |
|
$2.86B |
|
$1.32B |
|
$-1.53B |
|
-- |
|
$-332.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.33 |
|
57.60% |
|
16.96% |
|
16.96% |
|
-- |
|
15.78% |
|
12.41% |
|
$389.37M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.50 |
|
1.11 |
|
81.30 |
|
2.31% |
|
12.12% |
|
1.38% |
|
1.89% |
|
-- |
|
$0.90 |
|
$2.93 |
|