Fresenius Medical Care AG & Co. KGaA's market cap is currently €13.79B. The company's EPS TTM is €2.246; its P/E ratio is 20.93; and it has a dividend yield of 2.52%. Fresenius Medical Care AG & Co. KGaA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 19.45B	€ 19.40B	€ 17.62B	€ 17.86B	€ 17.48B
Gross Profit	€ 4.93B	€ 5.31B	€ 5.08B	€ 5.54B	€ 5.40B
Operating Income	€ 1.37B	€ -258.36M	€ 301.32M	€ 529.00M	€ 710.00M
EBITDA	€ 2.93B	€ 3.22B	€ 3.42B	€ 3.83B	€ 3.78B
Net Income	€ 499.00M	€ 673.40M	€ 969.31M	€ 1.16B	€ 1.20B
Balance Sheet
Cash & Short-Term Investments	€ 1.54B	€ 1.44B	€ 1.62B	€ 1.24B	€ 1.14B
Total Assets	€ 33.93B	€ 35.75B	€ 34.37B	€ 31.69B	€ 32.94B
Total Debt	€ 12.05B	€ 13.21B	€ 13.32B	€ 12.38B	€ 13.78B
Net Debt	€ 10.65B	€ 11.94B	€ 11.84B	€ 11.30B	€ 12.77B
Total Liabilities	€ 19.10B	€ 20.30B	€ 20.39B	€ 19.36B	€ 19.71B
Stockholders' Equity	€ 13.62B	€ 15.45B	€ 13.98B	€ 12.33B	€ 13.23B
Cash Flow
Free Cash Flow	€ 1.94B	€ 756.00M	€ 806.00M	€ 2.15B	€ 329.00M
Operating Cash Flow	€ 2.63B	€ 2.17B	€ 2.49B	€ 4.23B	€ 2.57B
Investing Cash Flow	€ -544.23M	€ -734.73M	€ -1.20B	€ -1.33B	€ -3.29B
Financing Cash Flow	€ -1.86B	€ -1.62B	€ -1.02B	€ -2.66B	€ -466.63M

Currency in EUR

Fresenius Medical Care AG & Co. KGaA Earnings and Revenue History

Income Statement >

Fresenius Medical Care AG & Co. KGaA Debt to Assets

Balance Sheet >

Fresenius Medical Care AG & Co. KGaA Cash Flow

Cash Flow >

Fresenius Medical Care AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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