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Fresenius Medical Care (FMS)
NYSE:FMS
US Market

Fresenius Medical Care (FMS) Financial Statements

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Fresenius Medical Care Financial Overview

Fresenius Medical Care's market cap is currently $13.38B. The company's EPS TTM is $0.632; its P/E ratio is 16.73; and it has a dividend yield of 3.29%. Fresenius Medical Care is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.34B€ 19.45B€ 19.40B€ 17.62B€ 17.86B
Gross Profit€ 4.76B€ 4.93B€ 4.89B€ 4.77B€ 5.54B
Operating Income€ 1.39B€ 1.37B€ 1.51B€ 1.85B€ 2.30B
EBITDA€ 3.21B€ 3.21B€ 3.42B€ 3.55B€ 4.13B
Net Income€ 537.91M€ 499.00M€ 673.40M€ 969.31M€ 1.16B
Balance Sheet
Cash & Short-Term Investments€ 1.34B€ 1.56B€ 1.46B€ 1.64B€ 1.26B
Total Assets€ 33.57B€ 33.93B€ 35.75B€ 34.37B€ 31.69B
Total Debt€ 11.00B€ 12.08B€ 13.21B€ 13.32B€ 12.38B
Net Debt€ 9.82B€ 10.67B€ 11.94B€ 11.84B€ 11.30B
Total Liabilities€ 17.80B€ 19.10B€ 20.30B€ 20.39B€ 19.36B
Stockholders' Equity€ 14.58B€ 13.62B€ 13.99B€ 12.70B€ 11.22B
Cash Flow
Free Cash Flow€ 1.69B€ 1.94B€ 1.44B€ 1.64B€ 3.18B
Operating Cash Flow€ 2.39B€ 2.63B€ 2.17B€ 2.49B€ 4.23B
Investing Cash Flow€ -84.94M€ -544.23M€ -734.73M€ -1.20B€ -1.33B
Financing Cash Flow€ -2.57B€ -1.86B€ -1.62B€ -1.02B€ -2.66B
Currency in EUR

Fresenius Medical Care Earnings and Revenue History

Fresenius Medical Care Debt to Assets

Fresenius Medical Care Cash Flow

Fresenius Medical Care Forecast EPS vs Actual EPS