Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap13.45B
Enterprise Value24.61B
Trailing P/E12.49
Forward P/E8.52
FMS
(NYSE)Fresenius Medical Care AG
$24.44-- (--)
Loading... - Market loading
Fresenius Medical Care (FMS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.61
Forward Price/Sales0.61
Price/Book (mrq)0.89
Price/FCF (ttm)6.67
Price/OCF (ttm)4.34
PEG Ratio0.24
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.12
EV/Earnings22.86
EV/EBITDA6.35
EV/EBIT11.72
EV/FCF12.19
Stock Price
Current price, 52-week range, and moving averages
Current Price$24.44
1-Day Change0.58%
52-Week High$27.64
52-Week Low$20.02
52-Week Change-10.11%
YTD Change3.96%
1-Year Change-8.67%
50-Day MA$22.87
200-Day MA$23.45
Avg Volume (30 day)576.43K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding550.44M
Book Value per Share$27.42
Net Cash per Share$-20.27
FCF per Share$3.67
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.95%
EBITDA Margin (ttm)17.55%
EBIT Margin (ttm)9.52%
Operating Margin (ttm)9.56%
Pretax Margin (ttm)7.59%
Profit Margin (ttm)4.88%
FCF Margin (ttm)9.15%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.13%
Return on Assets (ttm)3.00%
Return on Invested Capital (ttm)5.14%
Return on Capital Employed (ttm)7.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue22.06B
Gross Profit5.73B
Operating Income2.11B
Pretax Income1.67B
Net Income1.08B
EBITDA3.87B
EBIT2.10B
Diluted EPS$1.88
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.10B
Capital Expenditures1.08B
Free Cash Flow2.02B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.69%
Dividend Growth6.99%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)35.87B
Cash & Securities (mrq)1.41B
Net Cash (mrq)-11.16B
Net Cash per Share$-20.27
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)12.57B
Working Capital (mrq)1.57B
Total Equity (mrq)15.09B
Book Value per Share$27.42
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.20
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)6.23
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.87
Dividend Yield3.57%
Payout Ratio (Earnings)46.43%
Payout Ratio (FCF)23.78%
Dividend Growth (YoY)6.99%
Years of Dividend Growth2
Ex-Dividend DateMay 22, 2026
Pay DateJun 8, 2026
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.00%
FCF Yield15.00%
Buyback Yield6.82%
Total Shareholder Yield10.39%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.76
Piotroski F-Score8/9
Dividend Score77.98
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$104.43
Lynch Upside/Downside327.31%
Graham Number$34.04
Graham Upside/Downside39.27%
Frequently Asked Questions About Fresenius Medical Care Statistics
What are the key financial metrics for FMS?
Fresenius Medical Care AG (FMS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FMS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Fresenius Medical Care is overvalued or undervalued.
How do I read FMS's profitability ratios?
Fresenius Medical Care's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FMS's debt ratios indicate?
The financial health section shows Fresenius Medical Care's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FMS's dividend analysis?
The dividend section covers Fresenius Medical Care's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.