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Fresenius Medical Care AG & Co. KGaA
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0
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Statistics

Valuation metrics
Market cap
11.98B
Enterprise value
20.87B
Trailing P/E (ttm)
11.54
Forward P/E
PEG ratio
0.03
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.81
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
279.29M
Float
193.00M
Shares short
% Held by insiders
28.56%
% Held by institutions
44.55%
Average volume (10 days)
0
Average volume (90 days)
49
Price summary
52-Week low
35.95
52-Week high
53.80
52-Week change
-17.95
Beta
0.94
50-Day moving average
39.17
200-Day moving average
42.27
Dividends and splits
Forward annual dividend rate
5.76
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.98
Payout ratio
0.43
Dividend date
Aug 23, 1970
Ex-dividend date
May 22, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.99%
Operating margin
11.68%
Operational effectiveness
Return on assets
3.62%
Return on equity
7.93%
Income statement
Revenue (ttm)
19.63B
Revenue per share (ttm)
67.41
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
5.03B
EBITDA
3.58B
Net income to common (ttm)
978.37M
Diluted EPS (ttm)
3.36
Quarterly earnings growth (yoy)
388.90%
Balance sheet
Total cash (mrq)
1.74B
Total cash per share (mrq)
6.23
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
75.68
Current ratio (mrq)
126.50%
Book value per share (mrq)
47.66
Cash flow
Cash flow statement
2.68B
Levered free cash flow (LFCF)
1.56B
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