Fresenius Medical Care (FMS) Company Statistics | The Fly

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Fresenius Medical Care (FMS) Company Statistics | The Fly

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Fresenius Medical Care

· FMS

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Financials

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Valuation

Statistics

11.807 B

+0.49%

General

Market Cap: $11.81B
Enterprise Value: $20.43B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.36%
Operating Margin: 9.74%
Net Profit Margin: 4.83%
FCF Margin: 9.11%
ROA: 3.00%
ROE: 7.21%
ROIC: 6.21%
Current Ratio: 1.07
Debt-to-Equity: 0.87
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.33
PEG: —
P/S: —
P/FCF: 5.90
P/B: —
EV/EBITDA: 5.79

Growth

Rev 1Y: 1.51%
Rev 1Y Fwd Est: 0.59%
Rev 3Y (CAGR): 0.39%
Rev 5Y (CAGR): 1.91%
Rev 10Y (CAGR): 2.52%
EPS 1Y: 82.61%
EPS 1Y Fwd Est: 23.32%
EPS 3Y (CAGR): 43.38%

Income Statement (TTM)

Revenue: $22.02B
Gross Margin: 26.36%
Operating Expenses: $3.66B
Operating Income: $2.14B
Net Profit: $1.06B

Balance Sheet

EPS 5Y (CAGR)

5.10%

EPS 10Y (CAGR)

0.68%

Cash and Equivalents: $1.2B
Working Capital: $580.07M
Total Assets: $35.47B
Net Debt: $11.22B
Total Liabilities: $20.13B
Total Equity: $15.34B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.18B
Cash Flow from Investing: -$1.01B
Cash Flow from Financing: -$2.9B
Free Cash Flow: $2.01B
Capital Expenditures: $1.17B