Fresenius Medical Care AG & Co. KGaAFMSNYSE

Revenue (LTM)

$19.6B

+1.5% YoY

Net Income (LTM)

$978M

+81.8% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+1.9%

—Marginsstable

FCF$1.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,619	19,398↑10.1%	19,454↑0.3%	19,336↓0.6%	19,628↑1.5%
Gross Profit	4,773	4,894↑2.5%	4,925↑0.6%	4,757↓3.4%	5,029↑5.7%
Operating Income	1,852	1,512↓18.4%	1,369↓9.4%	1,392↑1.7%	1,827↑31.2%
Net Income	969	673↓30.5%	499↓25.9%	538↑7.8%	978↑81.8%
EBITDA	3,549	3,418↓3.7%	3,210↓6.1%	3,206↓0.1%	2,957↓7.8%
EPS Diluted	0.83	0.57↓31.3%	0.85↑49.1%	0.92↑8.2%	1.68↑82.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,482	1,274↓14.0%	1,403↑10.2%	1,180↓15.9%	1,599↑35.5%
Total Current Assets	7,967	8,203↑3.0%	8,701↑6.1%	7,923↓8.9%	7,898↓0.3%
Total Assets	34,367	35,754↑4.0%	33,930↓5.1%	33,567↓1.1%	31,002↓7.6%
Total Current Liabilities	7,258	6,467↓10.9%	6,112↓5.5%	5,660↓7.4%	6,245↑10.3%
Total Liabilities	20,388	20,305↓0.4%	19,103↓5.9%	17,798↓6.8%	16,719↓6.1%
Total Equity	12,699	13,989↑10.2%	13,620↓2.6%	14,577↑7.0%	14,283↓2.0%
Total Debt	13,320	13,213↓0.8%	12,077↓8.6%	11,004↓8.9%	10,795↓1.9%
Net Debt	11,838	11,939↑0.8%	10,674↓10.6%	9,824↓8.0%	9,196↓6.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,489	2,167↓12.9%	2,629↑21.3%	2,386↓9.2%	2,575↑7.9%
Capital Expenditure	-854	-724↑15.3%	-685↑5.4%	-699↓2.2%	-879↓25.7%
Free Cash Flow	1,635	1,443↓11.7%	1,944↑34.7%	1,687↓13.2%	1,696↑0.5%
Stock-Based Comp	0	0	33	0	0
Net Change in Cash	400	-208↓152.0%	153↑173.8%	-242↓257.7%	558↑330.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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