Fresenius Medical Care AG & Co. KGaA (FMS) Financials

FMS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 35.7 billion 20.3 billion
March 31, 2026 36.1 billion 19.8 billion
Dec. 31, 2025 36.4 billion 19.6 billion
Sept. 30, 2025 36.2 billion 19.9 billion

FMS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 707.5 million ?
March 31, 2026 42.2 million ?
Dec. 31, 2025 662.2 million ?
Sept. 30, 2025 644.7 million ?

FMS Net Income
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DateNet Income
June 30, 2026 334.6 million
March 31, 2026 188.8 million
Dec. 31, 2025 383.9 million
Sept. 30, 2025 322.5 million

FMS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion 6.6 billion 3.9 billion
March 31, 2026 1.9 billion 6.6 billion 4.0 billion
Dec. 31, 2025 1.9 billion 6.7 billion 4.1 billion
Sept. 30, 2025 1.5 billion 7.4 billion 4.2 billion

FMS Shares Outstanding
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DateShares Outstanding
June 30, 2026 615.4 million
March 31, 2026 630.8 million
Dec. 31, 2025 671.3 million
Sept. 30, 2025 686.1 million

FMS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 274.4 million 45.2 million 840.0 million -
March 31, 2026 217.8 million 43.9 million 858.3 million 169.1 million
Dec. 31, 2025 481.8 million 45.3 million 921.1 million 67.2 million
Sept. 30, 2025 225.6 million 44.3 million 827.9 million 218.4 million

FMS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.5 billion 4.1 billion
March 31, 2026 5.3 billion 3.9 billion
Dec. 31, 2025 6.0 billion 4.3 billion
Sept. 30, 2025 5.7 billion 4.3 billion

FMS Revenue by Segment
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FMS

Price: $23.77

52 week price:
19.24
27.64

Dividend Yield: 3.59%

5-year range yield:
2.12%
3.88%

Forward Dividend Yield: 3.67%

Payout Ratio: 63.42%

Payout Ratio Range:
-69.96%
285.60%

Dividend Per Share: 0.87 USD

Earnings Per Share: 1.92 USD

P/E Ratio: 12.64

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: Germany

Volume: 1.3 million

Ebitda: 937.8 million

Market Capitalization: 12.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 29

DGR3: 6.14%

DGR5: 20.02%

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