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
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Fresenius Medical Care AG & Co. KGaA (FMS) 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 | Free account |
Against its own ten years
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)
More on FMS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement