Fresenius Medical Care AG & Co. KGaA
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Statistics

Valuation metrics
Market cap
11.98B
Enterprise value
21.81B
Trailing P/E (ttm)
16.45
Forward P/E
PEG ratio
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.90
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
8.89
Overview
Shares outstanding
289.85M
Float
204.53M
Shares short
% Held by insiders
28.55%
% Held by institutions
43.57%
Average volume (10 days)
23
Average volume (90 days)
49
Price summary
52-Week low
39.20
52-Week high
53.80
52-Week change
-11.99
Beta
0.95
50-Day moving average
43.19
200-Day moving average
45.03
Dividends and splits
Forward annual dividend rate
5.76
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.89
Payout ratio
0.59
Dividend date
Aug 23, 1970
Ex-dividend date
May 23, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.66%
Operating margin
10.27%
Operational effectiveness
Return on assets
3.33%
Return on equity
6.32%
Income statement
Revenue (ttm)
19.64B
Revenue per share (ttm)
67.02
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
4.91B
EBITDA
2.87B
Net income to common (ttm)
718.19M
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
4.33
Total debt (mrq)
10.48B
Total Debt/Equity (mrq)
75.36
Current ratio (mrq)
135.90%
Book value per share (mrq)
44.67
Cash flow
Cash flow statement
2.51B
Levered free cash flow (LFCF)
2.15B
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