Statistics for Fresenius Medical Care AG & Co KGaA (id:2584 FME)
Valuation metrics
Market cap
12.79B
Enterprise value
23.91B
Trailing P/E (ttm)
19.38
Forward P/E
12.79
PEG ratio
12.79
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
9.90
Overview
Shares outstanding
293.41M
Float
198.91M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
387.52K
Average volume (90 days)
Price summary
52-Week low
32.51
52-Week high
46.20
52-Week change
12.84%
Beta
3.00
50-Day moving average
40.89
200-Day moving average
37.78
Dividends and splits
Forward annual dividend rate
4.76
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.19%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.30
Payout ratio
3.00
Dividend date
Ex-dividend date
May 17, 2024
Last split factor
2:1
Last split date
June 18, 2007
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.42%
Operating margin
8.32%
Operational effectiveness
Return on assets
2.98%
Return on equity
5.82%
Income statement
Revenue (ttm)
65.57
Revenue per share (ttm)
65.57
Quarterly revenue growth (yoy)
1.52
Gross profit (ttm)
4.93B
EBITDA
2.73B
Net income to common (ttm)
658.94M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
152.50%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
4.67
Total debt (mrq)
11.23B
Total Debt/Equity (mrq)
75.91
Current ratio (mrq)
137.40%
Book value per share (mrq)
46.43
Cash flow
Cash flow statement
2.27B
Levered free cash flow (LFCF)
1.89B