Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • FRESENIUS MED CARE AG&CO KGA Financial Overview

  • Income Statement: FMS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 10.61 B 9.72 B 891.99 M 8.41%
    Gross Profit 3.63 B 3.36 B 273.05 M 7.52%
    Net Income Before Extra Items/Preferred Div 817.61 M 717.13 M 100.48 M 12.29%
    Operating Income 1.67 B 1.58 B 92.31 M 5.52%
    View Full Report

  • Cash Flow: FMS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -156.06 M -340.67 M 184.61 M -118.30%
    Net Cash Flow - Investing 891.40 M 776.96 M 114.45 M 12.84%
    Net Cash Flow/Operating Activities 1.02 B 1.20 B -183.18 M -18.02%
    View Full Report

  • Balance Sheet: FMS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 14.83 B 14.09 B 740.28 M 4.99%
    Total Liabilities 8.70 B 8.41 B 298.50 M 3.43%
    Shareholders Equity 5.96 B 5.58 B 386.81 M 6.49%
    View Full Report

  • Key Ratios / Statistics: FMS

    • Valuation

      Price/Earnings (TTM) 17.16
      Price/Sales (TTM) 1.32
      Price/Book (MRQ) 2.10
      Price/Cash Flow (TTM) 10.59

    • Profitability

      Gross Margin 34.19
      Operating Margin 15.76
      Profit Margin 7.70

    • Dividends

      Dividend Paid (TTM) 0.79
      Payout Ratio % (TTM) 27.45

    • Financial Strength

      Quick Ratio (MRQ) 0.82
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) 69.19

    • Management Effectiveness

      Return on Equity (TTM) 14.17
      Return on Assets (TTM) 6.81
      Return on Investments (TTM) 9.03
    View All Key Ratios