Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.88%
operating margin TTM
9.67%
revenue TTM
35.81 Billion
revenue per share TTM
66.3$
valuation ratios | |
|---|---|
| pe ratio | 11.13 |
| peg ratio | 0.09 |
| price to book ratio | 0.79 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 0.16 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 25.96% |
| operating profit margin | 9.67% |
| pretax profit margin | 7.59% |
| net profit margin | 4.88% |
| return on assets | 3.0% |
| return on equity | 7.03% |
| return on capital employed | 7.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.86 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.65 |
| operating cycle | 128.70 |
| days of payables outstanding | 22.67 |
| cash conversion cycle | 106.02 |
| receivables turnover | 5.21 |
| payables turnover | 16.10 |
| inventory turnover | 6.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.45 |
| interest coverage | 5.16 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.22 |
| cash per share | 2.95 |
| operating cash flow per share | 4.94 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 1.51 |
| capital expenditure coverage ratio | 2.87 |
Frequently Asked Questions
When was the last time Fresenius Medical Care AG & Co. KGaA (NYSE:FMS) reported earnings?
Fresenius Medical Care AG & Co. KGaA (FMS) published its most recent earnings results on 31-03-2026.
What is Fresenius Medical Care AG & Co. KGaA's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Fresenius Medical Care AG & Co. KGaA (NYSE:FMS)'s trailing twelve months ROE is 7.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fresenius Medical Care AG & Co. KGaA (FMS) currently has a ROA of 3.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FMS's net profit margin stand at?
FMS reported a profit margin of 4.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.83.