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Fresenius Medical Care AG (FMS)

NYSE - NYSE Delayed Price. Currency in USD
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20.10-0.11 (-0.54%)
At close: 04:00PM EDT
20.10 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.80B
Enterprise Value 23.07B
Trailing P/E 22.10
Forward P/E 11.59
PEG Ratio (5 yr expected) 0.43
Price/Sales (ttm)0.57
Price/Book (mrq)0.81
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 7.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-16.25%
S&P500 52-Week Change 322.36%
52 Week High 327.72
52 Week Low 316.37
50-Day Moving Average 319.54
200-Day Moving Average 320.83

Share Statistics

Avg Vol (3 month) 3453.34k
Avg Vol (10 day) 3469.82k
Shares Outstanding 5586.83M
Implied Shares Outstanding 6587M
Float 8198.94M
% Held by Insiders 10.00%
% Held by Institutions 17.31%
Shares Short (Apr 15, 2024) 41.09M
Short Ratio (Apr 15, 2024) 42.05
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 41.33M

Dividends & Splits

Forward Annual Dividend Rate 40.63
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 35.89%
5 Year Average Dividend Yield 41.30
Payout Ratio 40.00%
Dividend Date 3Jun 03, 2024
Ex-Dividend Date 4May 17, 2024
Last Split Factor 22:1
Last Split Date 3Dec 04, 2012

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)33.15
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 2.38B
Net Income Avi to Common (ttm)499M
Diluted EPS (ttm)0.91
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