Fresenius Medical Care AG & Co. KGaA FMS NYSE

Fresenius Medical Care AG & Co. KGaA (FMS) reported total assets of $31B and total liabilities of $16.72B for quarter ending 2025-12-31, resulting in total equity of $14.28B.

The company held $1.6B in cash and short-term investments. Total debt stood at $10.8B, with net debt of $9.2B. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 1.26, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (59/100) — Total assets $31B and equity $14.28B support the company's competitive scale
• VALUE (83/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.