FMCQF - Fresenius Medical Care AG & Co. KGaA

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 13.56B
Enterprise value 26.46B
Trailing P/E 18.24
Forward P/E 14.03
PEG ratio (5-yr expected) 1.16
Price/sales (ttm)0.63
Price/book (mrq)0.88
Enterprise value/revenue 1.35
Enterprise value/EBITDA 7.90

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-23.75%
S&P500 52-week change 32.74%
52-week high 360.43
52-week low 326.55
50-day moving average 342.91
200-day moving average 335.81

Share statistics

Avg vol (3-month) 32.43k
Avg vol (10-day) 32.14k
Shares outstanding 5293.41M
Implied shares outstanding 6N/A
Float 8198.92M
% held by insiders 132.17%
% held by institutions 139.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.21
Forward annual dividend yield 42.63%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 32.43%
5-year average dividend yield 4N/A
Payout ratio 465.85%
Dividend date 3N/A
Ex-dividend date 416 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 3.08%
Operating margin (ttm)7.62%

Management effectiveness

Return on assets (ttm)2.65%
Return on equity (ttm)5.49%

Income statement

Revenue (ttm)19.55B
Revenue per share (ttm)66.66
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)5.31B
Net income avi to common (ttm)602.41M
Diluted EPS (ttm)2.20
Quarterly earnings growth (yoy)-45.10%

Balance sheet

Total cash (mrq)1.22B
Total cash per share (mrq)4.17
Total debt (mrq)13.27B
Total debt/equity (mrq)87.12
Current ratio (mrq)1.32
Book value per share (mrq)47.13

Cash flow statement

Operating cash flow (ttm)2.15B
Levered free cash flow (ttm)1.08B