Canada markets open in 3 hours 38 minutes

Fresenius Medical Care AG (FMCQF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
41.900.00 (0.00%)
At close: 11:46AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.29B
Enterprise Value 23.60B
Trailing P/E 22.88
Forward P/E 12.11
PEG Ratio (5 yr expected) 0.45
Price/Sales (ttm)0.59
Price/Book (mrq)0.84
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA 7.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-9.33%
S&P500 52-Week Change 324.49%
52 Week High 349.86
52 Week Low 334.33
50-Day Moving Average 339.32
200-Day Moving Average 341.19

Share Statistics

Avg Vol (3 month) 3121
Avg Vol (10 day) 3280
Shares Outstanding 5293.41M
Implied Shares Outstanding 6298.39M
Float 8198.94M
% Held by Insiders 132.17%
% Held by Institutions 138.92%
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 41.28
Forward Annual Dividend Yield 43.06%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 32.84%
5 Year Average Dividend Yield 41.30
Payout Ratio 465.88%
Dividend Date 3N/A
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.57%
Operating Margin (ttm)9.93%

Management Effectiveness

Return on Assets (ttm)2.73%
Return on Equity (ttm)4.84%

Income Statement

Revenue (ttm)19.45B
Revenue Per Share (ttm)66.30
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 2.38B
Net Income Avi to Common (ttm)499M
Diluted EPS (ttm)1.83
Quarterly Earnings Growth (yoy)35.40%

Balance Sheet

Total Cash (mrq)1.56B
Total Cash Per Share (mrq)5.31
Total Debt (mrq)12.05B
Total Debt/Equity (mrq)81.28%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)46.42

Cash Flow Statement

Operating Cash Flow (ttm)2.63B
Levered Free Cash Flow (ttm)1.33B