- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Fresenius Medical Care AG & Co. KGAA
(NYSE:FMS)Key Stats & Ratios
| Valuation | |
| Market Cap | 13.56B |
| P/E | 17.10 |
| P/E (Trailing) | 17.15 |
| P/E (Forward) | — |
| Price/Sales | 1.34 |
| Price/Book | 2.37 |
| EPS | 2.70 |
| EPS Growth (ttm) | 20.00% |
| Fiscal Year | |
| Fiscal Year Ends | — |
| Last Quarter | Mar 2008 |
| Profitability | |
| Operating Income | 1.67B |
| Net Income | 800.71M |
| Profit Margin (ttm) | 7.70% |
| Operating Margin (ttm) | 0.15% |
| Management Effectiveness | |
| Return on Assets (ttm) | 5.40% |
| Return on Equity (ttm) | 13.60% |
| EBIT Margin (ttm) | 16.20 |
Financials
| Income Statement | |
| Total Enterprise Value | 18.92B |
| Revenue | 10.46B |
| Revenue/Share | 35.61 |
| Revenue Growth (ytd) | 10.30% |
| Annual Revenue Growth Rate (3Y) | 14.84% |
| Annual Income Growth Rate (3Y) | 18.22% |
| Earnings Growth (ytd) | 16.10% |
| Gross Operating Profit (ttm) | 3.99B |
| EBITDA | 2.08B |
| Diluted EPS (ttm) | 2.70 |
| Balance Sheet | |
| Total Cash | 179.18M |
| Total Cash/Share | 0.61 |
| Total Assets | 14.78B |
| Total Liabilities | 8.88B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.67 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 20.11 |
| Cash Flow | |
| Cash Flow | 1.21B |
| Free Cash Flow | -168907000.00 |
| Cash Flow/Share | 4.12 |
| Free Cash Flow/Share | -0.58 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -18.90% |
| 52Wk Change Vs. Mkt | 25.00% |
| 52Wk High | 59.11 |
| 52Wk Low | 39.69 |
| 10 Day Moving Average | 46.46 |
| 200 Day Moving Average | 50.91 |
| Share Statistics | |
| Average Volume | 78.80K |
| Shares Outstanding | 293.74M |
| Shares Float | — |
| % Held by Insiders | — |
| % Held by Institutions | 4.70% |
| Shares Short (As of Dec 10, 2008) | 97.19K |
| Short Ratio | 0.60 |
| Short % of Float | — |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 1.40% |
| Dividend Amount | 0.64 |