USD
$0.00
(0.00%
)At Close (As of Oct 10, 2025)
$15.78B
Market Cap
20.63
P/E Ratio
1.3
EPS
$29.71
52 Week High
$18.43
52 Week Low
HEALTHCARE
Sector
Field | Value (EUR) |
---|---|
Gross Profit | $4.8B |
Total Revenue | $19B |
Cost Of Revenue | $15B |
Costof Goods And Services Sold | $15B |
Operating Income | $1.4B |
Selling General And Administrative | $2.4B |
Research And Development | $183M |
Operating Expenses | $3.4B |
Investment Income Net | - |
Net Interest Income | -$335M |
Interest Income | $72M |
Interest Expense | $407M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7B |
Income Before Tax | $1.1B |
Income Tax Expense | $316M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $741M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5B |
Ebitda | $3.2B |
Net Income | $538M |
Field | Value (EUR) |
---|---|
Total Assets | $34B |
Total Current Assets | $7.9B |
Cash And Cash Equivalents At Carrying Value | $1.2B |
Cash And Short Term Investments | $1.2B |
Inventory | $2.1B |
Current Net Receivables | $3.4B |
Total Non Current Assets | $26B |
Property Plant Equipment | $7.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.4B |
Intangible Assets Excluding Goodwill | $1.4B |
Goodwill | $15B |
Investments | - |
Long Term Investments | $1.4B |
Short Term Investments | $163M |
Other Current Assets | $1.1B |
Other Non Current Assets | - |
Total Liabilities | $18B |
Total Current Liabilities | $5.7B |
Current Accounts Payable | $984M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.2B |
Total Non Current Liabilities | $12B |
Capital Lease Obligations | $4.1B |
Long Term Debt | $6.3B |
Current Long Term Debt | $577M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11B |
Other Current Liabilities | $3.1B |
Other Non Current Liabilities | $69M |
Total Shareholder Equity | $15B |
Treasury Stock | - |
Retained Earnings | $11B |
Common Stock | $293M |
Common Stock Shares Outstanding | $587M |
Field | Value (EUR) |
---|---|
Operating Cashflow | $2.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.7B |
Capital Expenditures | $699M |
Change In Receivables | - |
Change In Inventory | $108M |
Profit Loss | - |
Cashflow From Investment | -$85M |
Cashflow From Financing | -$2.6B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $349M |
Dividend Payout Common Stock | $349M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $741M |
Field | Value (EUR) |
---|---|
Gross Profit | $4.8B |
Total Revenue | $19B |
Cost Of Revenue | $15B |
Costof Goods And Services Sold | $15B |
Operating Income | $1.4B |
Selling General And Administrative | $2.4B |
Research And Development | $183M |
Operating Expenses | $3.4B |
Investment Income Net | - |
Net Interest Income | -$335M |
Interest Income | $72M |
Interest Expense | $407M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7B |
Income Before Tax | $1.1B |
Income Tax Expense | $316M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $741M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5B |
Ebitda | $3.2B |
Net Income | $538M |
Field | Value |
---|---|
Ex Dividend Date | 2025-05-23 |
Declaration Date | 2025-05-07 |
Record Date | 2025-05-23 |
Payment Date | 2025-06-06 |
Amount | 0.787104 |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Fresenius Medical Care Corporation is a leading global provider of dialysis products and services, primarily catering to patients with chronic kidney disease. Headquartered in Bad Homburg, Germany, the company operates a vast network of dialysis clinics and offers a comprehensive range of renal care services in key markets including North America, Europe, and various international regions. With a commitment to improving patient outcomes and pioneering advancements in dialysis technology, Fresenius Medical Care plays a vital role in the healthcare sector, demonstrating resilience and potential for growth amid evolving industry dynamics.