HashiCorp Statistics
Total Valuation
FMS has a market cap or net worth of $14.09 billion. The enterprise value is $26.20 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
FMS has 293.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 293.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.51M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 10.49.
| PE Ratio | 18.27 |
| Forward PE | 10.49 |
| PS Ratio | 0.61 |
| Forward PS | 1.47 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.98.
| EV / Earnings | 33.99 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 14.11 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.44 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | $205,555 |
| Profits Per Employee | $6,913 |
| Employee Count | 111,513 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, FMS has paid $372.09 million in taxes.
| Income Tax | 372.09M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.86, so FMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 297,236 |
Short Selling Information
| Short Interest | 1.46M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, FMS had revenue of $22.92 billion and earned $770.90 million in profits. Earnings per share was $2.62.
| Revenue | 22.92B |
| Gross Profit | 5.65B |
| Operating Income | 1.86B |
| Pretax Income | 922.36M |
| Net Income | 770.90M |
| EBITDA | 2.77B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $2.01 billion in cash and $12.97 billion in debt, giving a net cash position of -$10.95 billion or -$37.34 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 12.97B |
| Net Cash | -10.95B |
| Net Cash Per Share | -$37.34 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 53.12 |
| Working Capital | 2.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$829.34 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -829.34M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $8.13 |
Full Cash Flow StatementMargins
Gross margin is 24.67%, with operating and profit margins of 8.10% and 3.36%.
| Gross Margin | 24.67% |
| Operating Margin | 8.10% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.36% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 8.10% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 28.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.47% |
| FCF Yield | 16.93% |
Dividend DetailsAnalyst Forecast
The average price target for FMS is $30.00, which is 24.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 24.64% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 26.63% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 4, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 4, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FMS has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |
