Fresenius Medical Care AG & Co. KGaA FMS

Healthcare — Medical Care Facilities

22.69 0.34 1.52% as of 25 Sep

Market cap: $11.9B
P/E: 11.8×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Fresenius Medical Care AG & Co. KGaA FMS

Fresenius Medical Care AG & Co. KGaA FMS

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