Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Fresenius Medical Care AG & Co. KGaA (FMS) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$20.92B
Net Income	$582.08M
Cost of Goods Sold	$15.78B
Gross Profit	$5.15B
Operating Expenses	$19.42B
Operating Income	$1.51B
Non-Operating Income/Expense	$-363.01M
Pre-Tax Income	$1.14B
Normalized Pre-Tax Income	$1.14B
Income after Taxes	$801.70M
Income from Continuous Operations	$801.70M
Consolidated Net Income/Loss	$801.70M
Normalized Income after Taxes	$801.70M
EBIT	$1.51B
EBITDA	$3.39B
Weighted-Average Shares Outstanding (Basic)	586.83M
Weighted-Average Shares Outstanding (Diluted)	586.83M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$8.57B
Property, Plant, and Equipment	$3.95B
Long-Term Assets	$27.75B
Total Assets	$36.32B
Current Liabilities	$6.12B
Long-Term Debt	$6.77B
Long-Term Liabilities	$13.13B
Total Liabilities	$19.26B
Common Equity	$17.06B
Tangible Shareholders Equity	$-835.62M
Shareholders Equity	$17.06B
Common Shares Outstanding	586.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.58B
Cash Flow from Investing Activities	$-91.91M
Cash Flow from Financial Activities	$-2.78B
Beginning Cash	$1.54B
End Cash	$1.28B
Increase/Decrease in Cash	$-261.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-717.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	24.60%
Operating Margin	7.20%
EBIT Margin	7.20%
EBITDA Margin	16.21%
Pre-Tax Profit Margin	5.47%
Profit Margin	2.78%
Free Cash Flow	$1.84B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	7.05
Receiveable Turnover	5.67
Days Sales in Receivables	64.33
Return on Equity	4.70%
Return on Tangible Equity	-95.94%
Return on Assets	2.21%
Return on Investments	3.36%
Book Value Per Share	$29.08
Free Cash Flow per Share	$3.14
Operating Cash Flow per Share	$4.40

Data from Zacks Investment Research, Inc.