Fresenius Medical Care AG & Co. KGaA FMS

22.69 0.34 1.52% as of 25 Sep

Market cap: $11.9B
P/E: 11.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.22	12.47	11.87	11.72
P/S ratio Full definition →		0.71	0.62	0.55	0.54
P/FCF ratio Full definition →		7.58	6.88	6.08	5.91
P/Operating CF Full definition →		17.12	12.96	46.77	12.16
P/B ratio Full definition →		0.95	0.86	0.75	0.77
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.98	0.89	0.86	0.85
EV/EBITDA Full definition →		6.13	5.27	4.99	4.94
EV/Operating CF Full definition →		7.51	6.54	6.18	5.95
EV/FCF Full definition →		10.49	9.83	9.47	9.38
Quick Ratio Full definition →		0.88	0.84	0.79	0.68
Current Ratio Full definition →		1.36	1.26	1.20	1.07
Net Debt/EBITDA Full definition →		5.90	5.62	7.89	7.41
Debt/Assets Full definition →		22.23%	23.56%	23.95%	24.18%
Debt/Equity Full definition →		0.49	0.51	0.53	0.56
Asset Turnover Full definition →		0.60	0.62	0.63	0.63
Operating CF/Net income Full definition →		2.80	2.89	1.93	3.93
Capex/Depreciation Full definition →		(0.53)	(1.20)	(0.40)	(0.65)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.77%	0.77%	0.83%	0.82%
Selling, General and Administrative Expense of Revenue Full definition →		14.44%	15.50%	16.24%	15.14%
Intangible Assets out of Total Assets Full definition →		0.48	0.48	0.48	0.49
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.70)	(0.72)	(0.86)	(0.96)
Graham Number Full definition →		29.29	34.53	35.93	35.67
Earnings Yield Full definition →		5.20%	8.02%	8.42%	8.54%
Free Cash Flow Yield Full definition →		13.19%	14.54%	16.44%	16.91%
Revenue per Share Full definition →		9.77	10.16	9.81	10.53
Operating CF per Share Full definition →		1.54	1.84	0.48	1.86
Capex per Share Full definition →		(0.40)	(0.78)	(0.40)	(0.51)
Free Cash Flow per Share Full definition →		1.14	1.06	0.08	1.35
Cash per Share Full definition →		3.63	3.97	3.45	3.14
Shareholders Equity per Share Full definition →		27.83	27.75	30.20	29.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.83	27.75	30.20	29.30
Free Cash Flow Full definition →		664.35	615.48	46.70	726.32
Working Capital Full definition →		2,413.76	1,870.54	1,613.32	595.00
Capital Expenditures Full definition →		(234.06)	(454.85)	(218.85)	(272.21)
Net Current Asset Value Full definition →		(10,700.35)	(9,980.22)	(10,714.94)	(11,711.52)
EV/EBIT Full definition →		12.81	9.59	9.42	9.12
Capex to Sales Full definition →		0.04	0.08	0.04	0.05
Net Profit Margin Full definition →		5.63%	6.27%	2.55%	4.49%
Price to Operating Income Full definition →		9.25	6.71	6.05	5.75
Other line items
Average Receivables Full definition →		3,716.73	3,640.01	4,066.39	3,848.67
Average Payables Full definition →		960.72	1,005.24	992.97	945.16
Average Inventory Full definition →		2,373.85	2,329.88	2,442.65	2,488.55
Average Assets Full definition →		35,926.35	35,699.22	35,658.02	35,953.20
Average Common Equity Full definition →		16,260.83	16,611.34	16,479.66	15,998.30

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Fresenius Medical Care AG & Co. KGaA FMS

Fresenius Medical Care AG & Co. KGaA FMS

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