Fresenius Medical Care AG & Co. KGaA

FMS Healthcare Medical Care Facilities

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

23.18 0.48 −2.03%
Market cap
$12.6B
P/E
12.6×
Fwd P/E
14.4×
Dividend yield
3.68%
F-score
8/9
Altman Z
1.88
Beneish M
−2.77
Dividend safety
42/100

Fresenius Medical Care AG & Co. KGaA (FMS) Current ratio

Alert me on Current ratio

Fresenius Medical Care AG & Co. KGaA's current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.3× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.0× (fiscal 2019) to 1.6× (fiscal 2015); the current reading is higher than 55% of that period. That is below the Medical Care Facilities industry median of 1.4× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.3× (9.65%)
FY2024 1.4× (1.69%)
FY2023 1.4× 12.25%
FY2022 1.3× 15.54%
FY2021 1.1× (7.05%)
FY2020 1.2× 15.51%
FY2019 1.0× (18.32%)
FY2018 1.3× 4.08%
FY2017 1.2× (17.17%)
FY2016 1.5× (10.99%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× (7.43%)
Jun 2026 1.1× (11.08%)
Mar 2026 1.2× (4.74%)
Dec 2025 1.3× (6.90%)
43 more quarters

Against its own ten years

Low 1.0× High 1.6×
Ten-year median 1.3×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
THC Tenet Healthcare Corporation compare 1.6×
DVA DaVita Inc. compare 1.4×
UHS Universal Health Services, Inc. compare 1.4×
CON Concentra Group Holdings Parent, Inc. compare 1.3×
ENSG The Ensign Group, Inc. compare 1.2×
CHE Chemed Corporation compare 1.1×
EHC Encompass Health Corporation compare 1.1×
FMS Fresenius Medical Care AG & Co. KGaA 1.0×
PACS PACS Group, Inc. compare 0.8×
Medical Care Facilities industry median 1.4×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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