Saturday 17 October 2026 Export FMS’s income statement to Excel — free account

Fresenius Medical Care AG & Co. KGaA

Fresenius Medical Care AG & Co. KGaA’s revenue for fiscal 2025 (year ended December 2025) was $22.2 billion, up 6.13% from fiscal 2024. In the quarter to June 2026, revenue grew 3.89%, EPS grew 6.82%, free cash flow grew 1.57% and total debt rose 5.57%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

22.17 0.04 +0.18%

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Market cap: $11.8B
P/E: 11.5×
Fwd P/E: 12.5×
Dividend yield: 3.93%
F-score: 8/9
Altman Z: 1.88
Beneish M: −2.77
Dividend safety: 42/100

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
ROE Full definition →	+8 more TTM periods Free account	4.95%	6.66%	6.58%	6.77%
Piotroski F-Score Full definition →		6	8	7	8
ROA Full definition →		2.24%	3.10%	3.04%	3.01%
ROIC Full definition →		4.69%	5.84%	5.45%	5.78%
Return on Tangible Assets Full definition →		12.93%	19.04%	18.98%	22.99%
Average Days of Receivables Full definition →		64.33	59.04	70.66	64.86
Free Cash Flow per Share Full definition →		3.47	3.46	3.71	3.82
Free Cash Flow Full definition →		2,029.51	2,016.52	2,041.59	2,052.84
Capital Expenditures Full definition →		(806.22)	(1,016.76)	(1,085.71)	(1,179.97)
Other line items
Cash ROIC Full definition →		7.69%	7.54%	7.47%	7.83%
Accounts Receivable Turnover Full definition →		5.84	6.10	5.52	5.89
Accounts Payable Turnover Full definition →		16.95	16.43	16.76	17.68
Inventory Turnover Full definition →		6.86	7.09	6.81	6.71
Average Days of Payables Full definition →		21.67	20.89	22.86	22.66
Days of Inventory on Hand Full definition →		54.67	53.52	59.13	59.23
Tax Rate Full definition →		(0.23)	(0.21)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →		0.86%	0.80%	0.79%	0.80%
Selling, General and Administrative Expense of Revenue Full definition →		15.71%	15.45%	15.66%	15.32%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.89	4.75	4.63	4.72
Operating CF/Net income Full definition →		3.52	2.74	2.88	2.98
Depreciation/Fixed assets Full definition →		0.47	0.43	0.44	0.43
Capex/Depreciation Full definition →		(0.45)	(0.60)	(0.60)	(0.66)
Revenue per Share Full definition →		37.18	38.13	40.80	42.23
Operating CF per Share Full definition →		4.85	5.21	5.68	6.02
Capex per Share Full definition →		(1.38)	(1.75)	(1.97)	(2.20)
Capex to Sales Full definition →		0.04	0.05	0.05	0.05

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Columns are period end dates

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