Fresenius Medical Care AG (FMS) Financials
FMS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 37.5 billion | 21.1 billion |
2023-09-30 | 37.7 billion | 21.4 billion |
2023-06-30 | 38.0 billion | 21.8 billion |
2023-03-31 | 38.7 billion | 22.1 billion |
FMS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 518.2 million | 225.0 million |
2023-09-30 | 659.5 million | -240.7 million |
2023-06-30 | 926.1 million | -124.8 million |
2023-03-31 | 767365 | -125.1 million |
FMS Net Income
Date | Net Income |
---|---|
2023-12-31 | 207.8 million |
2023-09-30 | 155.7 million |
2023-06-30 | 212.0 million |
2023-03-31 | 145.9 million |
FMS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.7 billion | - | 4.6 billion |
2023-09-30 | 1.6 billion | 11.7 billion | 4.7 billion |
2023-06-30 | 1.5 billion | 11.8 billion | 4.9 billion |
2023-03-31 | 1.3 billion | 12.2 billion | 4.9 billion |
FMS Shares Outstanding
FMS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 276.7 million | 73.0 million | 934.3 million | - |
2023-09-30 | 144.8 million | 56.2 million | 840.3 million | - |
2023-06-30 | 169.0 million | 62.2 million | 842.9 million | - |
2023-03-31 | 154.9 million | 60.8 million | 852.4 million | - |
FMS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.5 billion | 4.0 billion |
2023-09-30 | 5.2 billion | 3.9 billion |
2023-06-30 | 5.2 billion | 3.9 billion |
2023-03-31 | 5.1 billion | 3.9 billion |
FMS
Price: $21.27
Dividend Yield: 0.05%
Forward Dividend Yield: 3.01%
Payout Ratio: 70.46%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 25.35
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 1.3 million
Ebitda: 937.8 millionMarket Capitalization: 12.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: -16.18%