Statistics for Fresenius Medical Care AG & Co KGaA (id:2584 FME)

Valuation metrics

Market cap

12.23B

Enterprise value

23.25B

Trailing P/E (ttm)

18.52

Forward P/E

12.22

PEG ratio

12.22

Price/Sales (ttm)

0.64

Price/Book (mrq)

0.90

Enterprise Value/Revenue

1.21

Enterprise Value/EBITDA

9.62

Overview

Shares outstanding

293.41M

Float

198.91M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.39%

Average volume (10 days)

439.51K

Average volume (90 days)

Price summary

52-Week low

32.51

52-Week high

42.60

52-Week change

12.15%

Beta

0.85

50-Day moving average

37.81

200-Day moving average

36.96

Dividends and splits

Forward annual dividend rate

4.76

Forward annual dividend yield

0.12

Trailing annual dividend rate

1.19%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.30

Payout ratio

0.53

Dividend date

Ex-dividend date

May 17th, 2024

Last split factor

2:1

Last split date

June 18th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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