Fresenius Capex To Operating Cash Flow vs Payout Ratio Analysis

FMS Stock

USD 22.68 0.12 0.53%

Fresenius Medical financial indicator trend analysis is much more than just examining Fresenius Medical Care latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresenius Medical Care is a good investment. Please check the relationship between Fresenius Medical Capex To Operating Cash Flow and its Payout Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Capex To Operating Cash Flow vs Payout Ratio

Capex To Operating Cash Flow vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresenius Medical Care Capex To Operating Cash Flow account and Payout Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between Fresenius Medical's Capex To Operating Cash Flow and Payout Ratio is 0.26. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Fresenius Medical Care, assuming nothing else is changed. The correlation between historical values of Fresenius Medical's Capex To Operating Cash Flow and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of Fresenius Medical Care are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Capex To Operating Cash Flow i.e., Fresenius Medical's Capex To Operating Cash Flow and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capex To Operating Cash Flow

Payout Ratio

Payout Ratio is the proportion of Fresenius Medical Care earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Fresenius Medical Care dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Fresenius Medical Care is paying out more in dividends than it makes in net income.

Most indicators from Fresenius Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresenius Medical Care current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Fresenius Medical's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.38 in 2025, whereas Selling General Administrative is likely to drop slightly above 2.7 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	5.3B	4.9B	5.7B	3.7B
Total Revenue	19.4B	19.5B	22.4B	11.4B

Gross Profit Total Revenue

Fresenius Medical fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		-0.64	-0.72	-0.7	-0.59	-0.58	-0.62	-0.72	-0.6	-0.4	-0.43	-0.68	-0.6	-0.47	-0.17	0.17	-0.66	-0.7	-0.54	-0.61	-0.67	-0.64	-0.49	-0.51	0.02	-0.12
Total Assets	-0.64		0.97	0.85	0.8	0.99	0.86	0.95	0.99	0.79	0.81	1.0	0.48	0.87	0.69	0.52	0.96	0.98	0.56	0.78	0.99	0.76	0.97	0.63	-0.3	0.43
Short Long Term Debt Total	-0.72	0.97		0.82	0.78	0.93	0.85	0.99	0.95	0.75	0.71	0.98	0.54	0.77	0.65	0.44	0.98	0.94	0.54	0.78	0.99	0.72	0.9	0.64	-0.24	0.37
Other Current Liab	-0.7	0.85	0.82		0.77	0.86	0.76	0.77	0.84	0.58	0.85	0.85	0.5	0.85	0.41	0.15	0.73	0.89	0.69	0.79	0.83	0.72	0.83	0.7	0.02	0.06
Total Current Liabilities	-0.59	0.8	0.78	0.77		0.83	0.62	0.75	0.8	0.91	0.75	0.81	0.54	0.78	0.81	0.45	0.69	0.76	0.24	0.91	0.79	0.48	0.75	0.9	-0.22	0.38
Total Stockholder Equity	-0.58	0.99	0.93	0.86	0.83		0.82	0.89	0.99	0.82	0.87	0.98	0.46	0.92	0.72	0.53	0.91	0.97	0.5	0.81	0.96	0.7	0.97	0.68	-0.33	0.46
Property Plant And Equipment Net	-0.62	0.86	0.85	0.76	0.62	0.82		0.84	0.84	0.58	0.68	0.86	0.08	0.72	0.49	0.38	0.82	0.84	0.66	0.57	0.85	0.9	0.84	0.55	-0.19	0.31
Net Debt	-0.72	0.95	0.99	0.77	0.75	0.89	0.84		0.91	0.73	0.62	0.96	0.55	0.69	0.63	0.43	0.98	0.91	0.52	0.75	0.98	0.7	0.86	0.6	-0.22	0.36
Retained Earnings	-0.6	0.99	0.95	0.84	0.8	0.99	0.84	0.91		0.81	0.84	0.98	0.46	0.9	0.72	0.55	0.94	0.98	0.54	0.74	0.98	0.75	0.98	0.61	-0.33	0.47
Accounts Payable	-0.4	0.79	0.75	0.58	0.91	0.82	0.58	0.73	0.81		0.66	0.79	0.42	0.72	0.95	0.71	0.74	0.73	0.14	0.79	0.79	0.46	0.78	0.69	-0.44	0.62
Cash	-0.43	0.81	0.71	0.85	0.75	0.87	0.68	0.62	0.84	0.66		0.78	0.34	0.99	0.55	0.33	0.64	0.82	0.46	0.71	0.75	0.61	0.86	0.67	-0.3	0.35
Non Current Assets Total	-0.68	1.0	0.98	0.85	0.81	0.98	0.86	0.96	0.98	0.79	0.78		0.51	0.84	0.68	0.48	0.97	0.98	0.55	0.79	1.0	0.74	0.95	0.64	-0.29	0.43
Non Currrent Assets Other	-0.6	0.48	0.54	0.5	0.54	0.46	0.08	0.55	0.46	0.42	0.34	0.51		0.38	0.26	-0.05	0.5	0.5	0.09	0.64	0.52	0.04	0.34	0.44	-0.05	0.1
Cash And Short Term Investments	-0.47	0.87	0.77	0.85	0.78	0.92	0.72	0.69	0.9	0.72	0.99	0.84	0.38		0.62	0.41	0.72	0.87	0.46	0.72	0.81	0.64	0.91	0.67	-0.33	0.41
Net Receivables	-0.17	0.69	0.65	0.41	0.81	0.72	0.49	0.63	0.72	0.95	0.55	0.68	0.26	0.62		0.85	0.65	0.59	-0.01	0.67	0.69	0.34	0.71	0.61	-0.47	0.64
Common Stock Total Equity	0.17	0.52	0.44	0.15	0.45	0.53	0.38	0.43	0.55	0.71	0.33	0.48	-0.05	0.41	0.85		0.51	0.41	0.02	0.29	0.51	0.24	0.61	0.25	-0.35	0.54
Non Current Liabilities Total	-0.66	0.96	0.98	0.73	0.69	0.91	0.82	0.98	0.94	0.74	0.64	0.97	0.5	0.72	0.65	0.51		0.93	0.54	0.67	0.98	0.74	0.9	0.48	-0.32	0.45
Inventory	-0.7	0.98	0.94	0.89	0.76	0.97	0.84	0.91	0.98	0.73	0.82	0.98	0.5	0.87	0.59	0.41	0.93		0.66	0.74	0.96	0.8	0.95	0.57	-0.24	0.36
Other Current Assets	-0.54	0.56	0.54	0.69	0.24	0.5	0.66	0.52	0.54	0.14	0.46	0.55	0.09	0.46	-0.01	0.02	0.54	0.66		0.21	0.54	0.8	0.59	0.12	0.33	-0.26
Other Stockholder Equity	-0.61	0.78	0.78	0.79	0.91	0.81	0.57	0.75	0.74	0.79	0.71	0.79	0.64	0.72	0.67	0.29	0.67	0.74	0.21		0.77	0.37	0.69	0.88	-0.18	0.29
Total Liab	-0.67	0.99	0.99	0.83	0.79	0.96	0.85	0.98	0.98	0.79	0.75	1.0	0.52	0.81	0.69	0.51	0.98	0.96	0.54	0.77		0.74	0.94	0.62	-0.29	0.43
Property Plant And Equipment Gross	-0.64	0.76	0.72	0.72	0.48	0.7	0.9	0.7	0.75	0.46	0.61	0.74	0.04	0.64	0.34	0.24	0.74	0.8	0.8	0.37	0.74		0.77	0.3	-0.13	0.22
Total Current Assets	-0.49	0.97	0.9	0.83	0.75	0.97	0.84	0.86	0.98	0.78	0.86	0.95	0.34	0.91	0.71	0.61	0.9	0.95	0.59	0.69	0.94	0.77		0.56	-0.31	0.44
Short Term Debt	-0.51	0.63	0.64	0.7	0.9	0.68	0.55	0.6	0.61	0.69	0.67	0.64	0.44	0.67	0.61	0.25	0.48	0.57	0.12	0.88	0.62	0.3	0.56		-0.02	0.15
Intangible Assets	0.02	-0.3	-0.24	0.02	-0.22	-0.33	-0.19	-0.22	-0.33	-0.44	-0.3	-0.29	-0.05	-0.33	-0.47	-0.35	-0.32	-0.24	0.33	-0.18	-0.29	-0.13	-0.31	-0.02		-0.95
Common Stock	-0.12	0.43	0.37	0.06	0.38	0.46	0.31	0.36	0.47	0.62	0.35	0.43	0.1	0.41	0.64	0.54	0.45	0.36	-0.26	0.29	0.43	0.22	0.44	0.15	-0.95

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Fresenius Medical Account Relationship Matchups

Fresenius Medical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	294.3M	293.1M	293.2M	293.4M	264.1M	405.8M
Total Assets	31.7B	34.4B	35.8B	33.9B	39.0B	41.0B
Short Long Term Debt Total	12.4B	13.3B	13.2B	12.1B	13.9B	14.6B
Other Current Liab	3.0B	3.6B	3.3B	3.4B	3.9B	4.0B
Total Current Liabilities	6.2B	7.3B	6.5B	6.1B	7.0B	3.6B
Total Stockholder Equity	12.3B	14.0B	15.4B	13.6B	15.7B	16.4B
Property Plant And Equipment Net	4.1B	4.3B	4.2B	7.5B	8.6B	9.0B
Net Debt	11.3B	11.8B	11.9B	10.6B	12.2B	12.9B
Retained Earnings	10.3B	10.8B	10.7B	10.9B	12.6B	13.2B
Accounts Payable	827.4M	818.5M	892.6M	839.1M	964.9M	545.6M
Cash	1.1B	1.5B	1.3B	1.4B	1.6B	1.7B
Non Current Assets Total	24.4B	26.4B	27.6B	25.2B	29.0B	30.5B
Non Currrent Assets Other	4.8B	5.2B	5.0B	681.8M	784.1M	1.0B
Cash And Short Term Investments	1.2B	1.6B	1.4B	1.5B	1.8B	1.9B
Net Receivables	3.6B	3.6B	3.7B	3.6B	4.2B	2.6B
Liabilities And Stockholders Equity	31.7B	34.4B	35.8B	33.9B	39.0B	41.0B
Non Current Liabilities Total	13.2B	13.1B	13.8B	13.0B	14.9B	15.7B
Inventory	1.9B	2.0B	2.3B	2.2B	2.5B	2.6B
Other Current Assets	455.7M	730.8M	725.8M	1.3B	1.5B	1.6B
Other Stockholder Equity	4.0B	4.2B	4.8B	3.4B	3.9B	3.2B
Total Liab	19.4B	20.4B	20.3B	19.1B	22.0B	23.1B
Property Plant And Equipment Gross	8.2B	4.3B	4.2B	17.9B	16.1B	15.3B
Total Current Assets	7.3B	8.0B	8.2B	8.7B	10.0B	10.5B
Accumulated Other Comprehensive Income	(2.2B)	(1.3B)	(388.5M)	(975.2M)	(877.7M)	(921.5M)
Short Term Debt	1.7B	2.6B	2.0B	1.6B	1.8B	1.1B
Intangible Assets	1.4B	1.5B	1.5B	1.4B	1.2B	1.7B
Common Stock	304.4M	292.9M	293.0M	293.4M	337.4M	258.6M
Current Deferred Revenue	606.3M	518.0M	105.7M	26.9M	24.2M	23.0M
Other Liab	2.1B	2.5B	2.4B	2.7B	3.1B	3.2B
Other Assets	1.1B	1.1B	1.2B	1.1B	1.3B	1.4B
Long Term Debt	6.8B	6.6B	7.2B	7.0B	8.0B	5.7B
Property Plant Equipment	8.5B	8.2B	8.6B	8.3B	9.6B	10.1B
Good Will	13.0B	14.4B	15.8B	14.7B	13.2B	12.5B
Short Term Investments	161.7M	136.4M	170.0M	136.3M	156.7M	140.2M
Net Tangible Assets	(3.5B)	(3.1B)	(3.1B)	(3.3B)	(3.8B)	(4.0B)
Long Term Investments	761.1M	786.9M	773.7M	1.3B	1.4B	853.1M
Short Long Term Debt	1.1B	1.9B	1.4B	944.6M	850.1M	1.7B

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