Fresenius Medical Care AG (FMS) Financials

FMS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 37.5 billion 21.1 billion
2023-09-30 37.7 billion 21.4 billion
2023-06-30 38.0 billion 21.8 billion
2023-03-31 38.7 billion 22.1 billion

FMS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 518.2 million 225.0 million
2023-09-30 659.5 million -240.7 million
2023-06-30 926.1 million -124.8 million
2023-03-31 767365 -125.1 million

FMS Net Income

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DateNet Income
2023-12-31 207.8 million
2023-09-30 155.7 million
2023-06-30 212.0 million
2023-03-31 145.9 million

FMS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.7 billion - 4.6 billion
2023-09-30 1.6 billion 11.7 billion 4.7 billion
2023-06-30 1.5 billion 11.8 billion 4.9 billion
2023-03-31 1.3 billion 12.2 billion 4.9 billion

FMS Shares Outstanding

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DateShares Outstanding
2023-12-31 324.4 million
2023-09-30 621.2 million
2023-06-30 638.1 million
2023-03-31 639.6 million

FMS Expenses

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DateCapexR&DG&AS&M
2023-12-31 276.7 million 73.0 million 934.3 million -
2023-09-30 144.8 million 56.2 million 840.3 million -
2023-06-30 169.0 million 62.2 million 842.9 million -
2023-03-31 154.9 million 60.8 million 852.4 million -

FMS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.5 billion 4.0 billion
2023-09-30 5.2 billion 3.9 billion
2023-06-30 5.2 billion 3.9 billion
2023-03-31 5.1 billion 3.9 billion

FMS

Price: $20.97

52 week price:
16.37
27.72

Dividend Yield: 0.05%

5-year range yield:
0.05%
3.25%

Forward Dividend Yield: 3.02%

Payout Ratio: 70.46%

Payout Ratio Range:
16.00%
74.46%

Dividend Per Share: 0.63 USD

Earnings Per Share: 0.91 USD

P/E Ratio: 25.35

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 1.3 million

Ebitda: 937.8 million

Market Capitalization: 12.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: -16.18%

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