Friday 6 November 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.

Revenue: −0.49%
EPS: −10.6%
Free cash flow: −3.47%
Total debt: +8.09%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

23.32 0.34 −1.44%

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Market cap: $12.6B
P/E: 12.5×
Fwd P/E: 14.4×
Dividend yield: 3.74%
F-score: 8/9
Altman Z: 1.88
Beneish M: −2.77
Dividend safety: 42/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	8
ROE Full definition →		6.66%	6.58%	6.77%	5.90%
ROA Full definition →		3.10%	3.04%	3.01%	2.62%
ROIC Full definition →		5.84%	5.45%	5.78%	5.47%
Return on Tangible Assets Full definition →		19.04%	18.98%	22.99%	23.68%
Average Days of Receivables Full definition →		59.04	70.66	64.86	64.00
Free Cash Flow per Share Full definition →		3.46	3.71	3.82	3.86
Free Cash Flow Full definition →		2,016.52	2,041.59	2,052.84	2,029.79
Capital Expenditures Full definition →		(1,016.76)	(1,085.71)	(1,179.97)	(1,209.88)
Other line items
Cash ROIC Full definition →		7.54%	7.47%	7.83%	7.74%
Accounts Receivable Turnover Full definition →		6.10	5.52	5.89	5.81
Accounts Payable Turnover Full definition →		16.43	16.76	17.68	16.38
Inventory Turnover Full definition →		7.09	6.81	6.71	6.39
Average Days of Payables Full definition →		20.89	22.86	22.66	23.39
Days of Inventory on Hand Full definition →		53.52	59.13	59.23	60.85
Tax Rate Full definition →		(0.21)	(0.21)	(0.21)	(0.23)
Research and Development Expense of Revenue Full definition →		0.80%	0.79%	0.80%	0.81%
Selling, General and Administrative Expense of Revenue Full definition →		15.45%	15.66%	15.32%	15.48%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		4.75	4.63	4.72	4.43
Operating CF/Net income Full definition →		2.74	2.88	2.98	3.42
Depreciation/Fixed assets Full definition →		0.43	0.44	0.43	0.45
Capex/Depreciation Full definition →		(0.60)	(0.60)	(0.66)	(0.66)
Revenue per Share Full definition →		38.13	40.80	42.23	43.06
Operating CF per Share Full definition →		5.21	5.68	6.02	6.16
Capex per Share Full definition →		(1.75)	(1.97)	(2.20)	(2.30)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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