FMS - Fresenius Medical Care AG & Co. KGaA

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 12.86B
Enterprise value 25.74B
Trailing P/E 19.94
Forward P/E 13.50
PEG ratio (5-yr expected) 1.12
Price/sales (ttm)0.61
Price/book (mrq)0.87
Enterprise value/revenue 1.32
Enterprise value/EBITDA 7.69

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-24.67%
S&P500 52-week change 32.72%
52-week high 329.14
52-week low 312.79
50-day moving average 322.51
200-day moving average 318.16

Share statistics

Avg vol (3-month) 3750.36k
Avg vol (10-day) 3409.48k
Shares outstanding 5586.83M
Implied shares outstanding 6N/A
Float 8397.85M
% held by insiders 10.00%
% held by institutions 19.90%
Shares short (14 May 2023) 41.51M
Short ratio (14 May 2023) 42.46
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.26%
Shares short (prior month 13 Apr 2023) 42.16M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.12
Trailing annual dividend yield 35.11%
5-year average dividend yield 4N/A
Payout ratio 464.17%
Dividend date 331 May 2023
Ex-dividend date 412 May 2022
Last split factor 22:1
Last split date 303 Dec 2012

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)33.33
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)5.31B
Net income avi to common (ttm)602.41M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)-45.10%

Balance sheet

Total cash (mrq)1.22B
Total cash per share (mrq)2.09
Total debt (mrq)13.27B
Total debt/equity (mrq)87.12
Current ratio (mrq)1.32
Book value per share (mrq)23.56

Cash flow statement

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