OTC · Financial Statements

Fresenius Medical Care AG (FMCQF) Financial Statements

$44.59 OTC: FMCQF Market Cap $11.98B

Fresenius Medical Care AG most recently reported annual revenue of $19.6B, net profit of $978.0M, revenue has compounded at 1.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.6B$19.4B$19.5B$19.3B$19.6B
Operating Profit$1.9B$1.5B$1.4B$1.4B$1.8B
Net Profit$969.0M$673.0M$499.0M$538.0M$978.0M
EPS$3.31$2.30$1.70$1.83$3.35
Op Margin10.8%7.8%7.0%7.2%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.4B$35.8B$33.9B$33.6B$31.0B
Total Liabilities$20.4B$20.3B$19.1B$17.8B$16.7B
Cash$1.5B$1.3B$1.4B$1.2B$1.6B
Borrowings$13.3B$13.2B$12.1B$11.0B$10.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.5B$2.2B$2.6B$2.4B$2.7B
Investing Cash Flow$-2.9B$-2.1B$-1.2B$-784.0M$-1.6B
Financing Cash Flow$-280.0M$-219.0M$-340.0M$-315.0M$-1.8B
Net Cash Flow$400.0M$-208.0M$153.0M$-242.0M$559.0M
Free Cash Flow$806.0M$756.0M$1.9B$1.7B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA6.08
FCF Yield15.78%
Quick Ratio0.86
Interest Coverage5.15
Return 1Y0.86%
Return 3Y9.27%
Return 5Y-28.39%

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