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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	6.77%	6.58%	6.66%	4.95%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	8	6
ROA Full definition →	3.01%	3.04%	3.10%	2.24%
ROIC Full definition →	5.78%	5.45%	5.84%	4.69%
Return on Tangible Assets Full definition →	22.99%	18.98%	19.04%	12.93%
Average Days of Receivables Full definition →	64.86	70.66	59.04	64.33
Free Cash Flow per Share Full definition →	3.82	3.71	3.46	3.47
Free Cash Flow Full definition →	2,052.84	2,041.59	2,016.52	2,029.51
Capital Expenditures Full definition →	(1,179.97)	(1,085.71)	(1,016.76)	(806.22)
Other line items
Cash ROIC Full definition →	7.83%	7.47%	7.54%	7.69%
Accounts Receivable Turnover Full definition →	5.89	5.52	6.10	5.84
Accounts Payable Turnover Full definition →	17.68	16.76	16.43	16.95
Inventory Turnover Full definition →	6.71	6.81	7.09	6.86
Average Days of Payables Full definition →	22.66	22.86	20.89	21.67
Days of Inventory on Hand Full definition →	59.23	59.13	53.52	54.67
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%	0.86%
Selling, General and Administrative Expense of Revenue Full definition →	15.32%	15.66%	15.45%	15.71%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	4.72	4.63	4.75	3.89
Operating CF/Net income Full definition →	2.98	2.88	2.74	3.52
Depreciation/Fixed assets Full definition →	0.43	0.44	0.43	0.47
Capex/Depreciation Full definition →	(0.66)	(0.60)	(0.60)	(0.45)
Revenue per Share Full definition →	42.23	40.80	38.13	37.18
Operating CF per Share Full definition →	6.02	5.68	5.21	4.85
Capex per Share Full definition →	(2.20)	(1.97)	(1.75)	(1.38)
Capex to Sales Full definition →	0.05	0.05	0.05	0.04

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Columns are period end dates

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