FMC Financial Statements From 2010 to 2026

FMC Stock  USD 13.87  0.11  0.79%   
FMC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FMC's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.15)
Market Capitalization
1.7 B
Enterprise Value Revenue
1.5996
Revenue
3.6 B
We have found one hundred twenty available fundamental measures for FMC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to verify all of FMC's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 13.3 B. The current year's Enterprise Value is expected to grow to about 16 B

FMC Total Revenue

3.93 Billion

Check FMC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FMC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138 M, Interest Expense of 247.6 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0503 or PTB Ratio of 2.0. FMC financial statements analysis is a perfect complement when working with FMC Valuation or Volatility modules.
  
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Check out the analysis of FMC Correlation against competitors.

FMC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.7 B8.2 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.5 B2.5 B
Slightly volatile
Other Current Liabilities738.9 M1.3 B901.9 M
Slightly volatile
Total Current Liabilities1.7 BB2.3 B
Slightly volatile
Property Plant And Equipment Net979.7 M849.7 MB
Slightly volatile
Net Debt1.7 B3.1 B2.3 B
Slightly volatile
Cash375.2 M357.3 M267 M
Slightly volatile
Non Current Assets TotalB6.7 B4.5 B
Slightly volatile
Non Currrent Assets Other288.3 M428.2 M351.9 M
Pretty Stable
Cash And Short Term Investments375.2 M357.3 M268.8 M
Slightly volatile
Net Receivables3.3 B3.2 B2.1 B
Slightly volatile
Common Stock Shares Outstanding120.8 M125.2 M135.1 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B11.7 B8.2 B
Slightly volatile
Non Current Liabilities Total2.3 B4.1 B3.1 B
Slightly volatile
Inventory669.9 M1.2 B960.9 M
Slightly volatile
Other Current Assets306.2 M233.9 M318.6 M
Slightly volatile
Total Liabilities4.1 B7.1 B5.4 B
Slightly volatile
Total Current Assets5.2 BB3.7 B
Slightly volatile
Short Term Debt259.2 M361.9 M348.5 M
Slightly volatile
Intangible Assets2.5 B2.4 B1.7 B
Slightly volatile
Accounts Payable614.6 M768.5 M674.4 M
Slightly volatile
Property Plant And Equipment Gross977.9 M1.7 B1.1 B
Very volatile
Good Will1.6 B1.5 BB
Slightly volatile
Common Stock Total Equity13.1 M21.4 M16.9 M
Slightly volatile
Common Stock13.6 M21.4 M17 M
Slightly volatile
Other Liabilities875.8 M1.3 BB
Slightly volatile
Long Term Debt1.7 BB2.1 B
Slightly volatile
Property Plant Equipment823.7 M960.1 MB
Slightly volatile
Current Deferred Revenue344.5 M453.8 M368.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.7 M20.7 M40.4 M
Slightly volatile
Retained Earnings Total Equity3.8 B6.4 B3.9 B
Slightly volatile
Long Term Debt Total2.2 BB2.1 B
Slightly volatile
Capital Surpluse692.5 M966.5 M645.1 M
Slightly volatile
Non Current Liabilities Other78.7 M82.8 M768.4 M
Pretty Stable
Deferred Long Term Asset Charges187.7 M227.4 M233 M
Pretty Stable
Long Term Investments26.9 M25.6 M17.4 M
Slightly volatile
Short and Long Term Debt365.7 M337.4 M251.9 M
Slightly volatile
Capital Lease Obligations126.1 M130.6 M82.8 M
Slightly volatile
Cash And Equivalents383.5 M357.3 M244.2 M
Slightly volatile
Net Invested Capital6.4 B7.9 B5.9 B
Pretty Stable
Net Working Capital1.7 B1.9 B1.5 B
Slightly volatile
Capital Stock14.9 M16.7 M18.3 M
Slightly volatile

FMC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138 M176.3 M157.1 M
Slightly volatile
Total Revenue3.9 B4.2 BB
Slightly volatile
Gross Profit1.4 B1.6 B1.5 B
Slightly volatile
Other Operating Expenses863.2 M908.6 M2.9 B
Pretty Stable
Operating Income462.3 M651.6 M726.2 M
Slightly volatile
EBITDA615 M827.9 M737.2 M
Slightly volatile
Cost Of Revenue1.9 B2.6 B2.4 B
Slightly volatile
Total Operating Expenses3.8 B3.6 B1.2 B
Slightly volatile
Net Income293.3 M341.1 M483.2 M
Slightly volatile
Selling General Administrative601.3 M644.6 M654.8 M
Slightly volatile
Research Development180.5 M278 M208.8 M
Slightly volatile
Net Income Applicable To Common Shares407.3 M341.1 M491.6 M
Slightly volatile
Non Recurring116.6 M107.1 M103 M
Pretty Stable
Selling And Marketing Expenses18.5 M9.8 M31.1 M
Slightly volatile
Tax Provision135.8 M150.9 M100.4 M
Slightly volatile
Interest Income247.6 M235.8 M93.1 M
Slightly volatile
Reconciled Depreciation177.6 M176.3 M141.3 M
Slightly volatile

FMC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25 M23.8 M19.2 M
Slightly volatile
Begin Period Cash Flow164.4 M302.4 M238.3 M
Slightly volatile
Depreciation134.8 M169.4 M153.9 M
Slightly volatile
Capital Expenditures64.5 M67.9 M142.2 M
Slightly volatile
End Period Cash Flow375.2 M357.3 M261.4 M
Slightly volatile
Issuance Of Capital Stock190 K200 K216.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.42992.0494
Pretty Stable
Dividend Yield0.05030.04790.0186
Slightly volatile
Days Sales Outstanding286272186
Slightly volatile
Stock Based Compensation To Revenue0.0040.00560.0049
Very volatile
Capex To Depreciation0.380.40080.952
Slightly volatile
EV To Sales1.252.1692.6064
Pretty Stable
Inventory Turnover2.112.2212.7344
Slightly volatile
Net Income Per Share1.582.72143.6372
Slightly volatile
Days Of Inventory On Hand173164148
Slightly volatile
Payables Turnover5.063.47274.0534
Slightly volatile
Sales General And Administrative To Revenue0.130.110.1243
Slightly volatile
Research And Ddevelopement To Revenue0.0360.06550.0495
Slightly volatile
Capex To Revenue0.01520.0160.0375
Slightly volatile
Cash Per Share3.02.86072.0527
Slightly volatile
Interest Coverage2.642.77658.2288
Slightly volatile
Payout Ratio0.90.8550.3291
Slightly volatile
Days Payables Outstanding68.6410598.7109
Slightly volatile
PE Ratio11.0917.862318.3925
Very volatile
Return On Tangible Assets0.0470.04370.0872
Very volatile
Earnings Yield0.110.0560.0781
Pretty Stable
Intangibles To Total Assets0.350.33190.2793
Slightly volatile
Net Debt To EBITDA4.474.25635.0078
Very volatile
Current Ratio1.11.64231.5687
Slightly volatile
Receivables Turnover1.271.34142.8896
Slightly volatile
Graham Number49.2546.903639.8482
Slightly volatile
Capex Per Share0.520.54361.0665
Slightly volatile
Revenue Per Share19.933.99629.3227
Slightly volatile
Interest Debt Per Share31.3729.877520.722
Slightly volatile
Debt To Assets0.370.30.3353
Pretty Stable
Enterprise Value Over EBITDA13.1112.489820.0852
Very volatile
Price Earnings Ratio11.0917.862318.3925
Very volatile
Operating Cycle458436334
Slightly volatile
Days Of Payables Outstanding68.6410598.7109
Slightly volatile
Dividend Payout Ratio0.90.8550.3291
Slightly volatile
Operating Profit Margin0.0880.15420.1745
Pretty Stable
Long Term Debt To Capitalization0.660.40290.5213
Slightly volatile
Total Debt To Capitalization0.690.43790.5597
Pretty Stable
Return On Capital Employed0.0960.07580.1396
Slightly volatile
Ebit Per Revenue0.0880.15420.1745
Pretty Stable
Quick Ratio0.811.24431.1431
Pretty Stable
Cash Ratio0.080.11830.1071
Very volatile
Cash Conversion Cycle348331239
Slightly volatile
Days Of Inventory Outstanding173164148
Slightly volatile
Days Of Sales Outstanding286272186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.89880.7348
Slightly volatile
Fixed Asset Turnover2.54.99724.0643
Slightly volatile
Enterprise Value Multiple13.1112.489820.0852
Very volatile
Debt Ratio0.370.30.3353
Pretty Stable
Price Sales Ratio0.921.42992.0494
Pretty Stable
Return On Assets0.03780.02920.0625
Slightly volatile
Asset Turnover0.350.36440.5645
Slightly volatile
Net Profit Margin0.05480.080.1176
Slightly volatile
Gross Profit Margin0.270.37150.3739
Slightly volatile

FMC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.7 B13.2 B
Slightly volatile
Enterprise Value16 B15.2 B15.8 B
Slightly volatile

FMC Fundamental Market Drivers

Forward Price Earnings6.1767
Cash And Short Term Investments357.3 M

FMC Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FMC Financial Statements

FMC stakeholders use historical fundamental indicators, such as FMC's revenue or net income, to determine how well the company is positioned to perform in the future. Although FMC investors may analyze each financial statement separately, they are all interrelated. For example, changes in FMC's assets and liabilities are reflected in the revenues and expenses on FMC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FMC Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue453.8 M344.5 M
Total Revenue4.2 B3.9 B
Cost Of Revenue2.6 B1.9 B
Sales General And Administrative To Revenue 0.11  0.13 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 34.00  19.90 
Ebit Per Revenue 0.15  0.09 

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When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:
Check out the analysis of FMC Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMC. If investors know FMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
2.32
Earnings Share
(3.85)
Revenue Per Share
28.84
Quarterly Revenue Growth
(0.49)
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMC's market value can be influenced by many factors that don't directly affect FMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.