FMC Financial Statements From 2010 to 2025

FMC Stock  USD 36.62  0.09  0.25%   
FMC financial statements provide useful quarterly and yearly information to potential FMC Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FMC financial statements helps investors assess FMC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FMC's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0803
Market Capitalization
4.6 B
Enterprise Value Revenue
1.785
Revenue
4.2 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 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 7.5 B. The current year's Enterprise Value is expected to grow to about 11.1 B

FMC Total Revenue

3.91 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 136.2 M, Interest Expense of 286.4 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0443 or PTB Ratio of 2.06. FMC financial statements analysis is a perfect complement when working with FMC Valuation or Volatility modules.
  
Check out the analysis of FMC Correlation against competitors.

FMC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B13.7 B8.4 B
Slightly volatile
Short and Long Term Debt TotalB4.7 B2.7 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B960.4 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.5 B
Slightly volatile
Property Plant And Equipment Net975.6 M912.9 MB
Slightly volatile
Net Debt4.6 B4.4 B2.5 B
Slightly volatile
Cash365.1 M347.8 M265.8 M
Slightly volatile
Non Current Assets Total8.2 B7.8 B4.6 B
Slightly volatile
Non Currrent Assets Other323.8 M281.1 M431.9 M
Pretty Stable
Cash And Short Term Investments365.1 M347.8 M267.6 M
Slightly volatile
Net Receivables3.6 B3.4 B2.1 B
Slightly volatile
Common Stock Shares Outstanding128.8 M113 M134.8 M
Slightly volatile
Liabilities And Stockholders Equity14.4 B13.7 B8.4 B
Slightly volatile
Non Current Liabilities TotalB4.7 B3.3 B
Slightly volatile
Inventory2.1 BB1.1 B
Slightly volatile
Other Current Assets167.2 M141.3 M218.3 M
Very volatile
Total LiabilitiesB8.6 B5.8 B
Slightly volatile
Total Current Assets6.2 B5.9 B3.8 B
Slightly volatile
Short Term Debt1.2 B1.1 B448.9 M
Slightly volatile
Intangible Assets3.1 BB1.7 B
Slightly volatile
Accounts Payable635.7 M692.8 M683.7 M
Slightly volatile
Property Plant And Equipment Gross964.9 M1.5 B1.1 B
Very volatile
Good Will1.9 B1.8 B1.1 B
Slightly volatile
Common Stock Total Equity13.1 M21.4 M16.9 M
Slightly volatile
Common Stock13.4 M21.4 M16.9 M
Slightly volatile
Other Liabilities875.8 M1.3 BB
Slightly volatile
Long Term Debt3.7 B3.5 B2.2 B
Slightly volatile
Property Plant Equipment826.6 M764.6 MB
Slightly volatile
Current Deferred Revenue333.4 M554.4 M369.4 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 TotalB3.1 B2.1 B
Slightly volatile
Capital Surpluse642 MB645.2 M
Slightly volatile
Non Current Liabilities Other96.8 M101.9 M770.7 M
Pretty Stable
Deferred Long Term Asset Charges187.7 M227.4 M233 M
Pretty Stable
Long Term Investments9.7 M17.8 M15.8 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B345.6 M
Slightly volatile
Capital Lease Obligations123.9 M169.7 M85.2 M
Slightly volatile
Cash And Equivalents389.5 M657.8 M280.2 M
Slightly volatile
Net Invested Capital4.4 B7.5 B5.7 B
Very volatile
Net Working Capital1.6 BB1.5 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 Amortization136.2 M226.1 M156.1 M
Slightly volatile
Total Revenue3.9 B5.2 BB
Slightly volatile
Gross Profit1.3 B2.1 B1.6 B
Slightly volatile
Other Operating Expenses2.5 B3.5 B3.2 B
Slightly volatile
Operating Income820.1 M781.1 M679 M
Slightly volatile
EBIT447.6 M615.2 M558.8 M
Slightly volatile
EBITDA634.9 M904.1 M722 M
Slightly volatile
Cost Of Revenue1.9 B2.4 B2.4 B
Slightly volatile
Total Operating Expenses847.8 M1.5 B905.5 M
Slightly volatile
Net Income1.6 B1.5 B637.9 M
Slightly volatile
Selling General Administrative597.7 M865.4 M668.4 M
Slightly volatile
Research Development397 M378.1 M228.6 M
Slightly volatile
Net Income Applicable To Common Shares889.3 M847 M517 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 Provision132.4 M103.4 M97.3 M
Slightly volatile
Interest Income183.3 M174.6 M80 M
Slightly volatile
Reconciled Depreciation175.3 M208.4 M143.1 M
Slightly volatile

FMC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.3 M29.8 M20 M
Slightly volatile
Begin Period Cash Flow690.7 M657.8 M293.4 M
Slightly volatile
Depreciation134.8 M226.1 M157.5 M
Slightly volatile
Capital Expenditures166.1 M120.5 M151.8 M
Slightly volatile
End Period Cash Flow365.1 M347.8 M260.2 M
Slightly volatile
Dividends Paid350.8 M334.1 M162.8 M
Slightly volatile
Issuance Of Capital Stock5.3 M5.6 M217.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.592.0619
Pretty Stable
Dividend Yield0.04430.04220.0218
Pretty Stable
Days Sales Outstanding226216178
Slightly volatile
Stock Based Compensation To Revenue0.00390.00520.0049
Very volatile
Capex To Depreciation0.580.610.9776
Slightly volatile
EV To Sales1.282.352.616
Slightly volatile
Inventory Turnover1.681.772.726
Slightly volatile
Net Income Per Share9.939.464.5803
Slightly volatile
Days Of Inventory On Hand224213151
Slightly volatile
Payables Turnover5.165.074.2662
Slightly volatile
Sales General And Administrative To Revenue0.120.150.1603
Pretty Stable
Research And Ddevelopement To Revenue0.03540.0660.0495
Slightly volatile
Capex To Revenue0.0630.03430.0416
Slightly volatile
Cash Per Share2.282.171.9726
Slightly volatile
Interest Coverage2.452.586.9079
Slightly volatile
Payout Ratio0.150.20.2648
Very volatile
Days Payables Outstanding67.6374.5195.3119
Slightly volatile
PE Ratio5.135.417.2411
Pretty Stable
Return On Tangible Assets0.160.150.0999
Slightly volatile
Earnings Yield0.09980.190.0858
Very volatile
Intangibles To Total Assets0.330.320.267
Slightly volatile
Current Ratio1.11.361.551
Slightly volatile
Receivables Turnover1.661.752.9422
Slightly volatile
Graham Number86.1282.0244.4798
Slightly volatile
Capex Per Share1.521.231.1719
Slightly volatile
Revenue Per Share19.432.1729.1773
Slightly volatile
Interest Debt Per Share32.6931.1320.7485
Slightly volatile
Debt To Assets0.370.40.3397
Pretty Stable
Price Earnings Ratio5.135.417.2411
Pretty Stable
Operating Cycle450429330
Slightly volatile
Days Of Payables Outstanding67.6374.5195.3119
Slightly volatile
Dividend Payout Ratio0.150.20.2648
Very volatile
Operating Profit Margin0.07380.140.1582
Very volatile
Long Term Debt To Capitalization0.670.470.5261
Pretty Stable
Total Debt To Capitalization0.70.550.5659
Pretty Stable
Return On Capital Employed0.07740.07160.1226
Slightly volatile
Ebit Per Revenue0.07380.140.1582
Very volatile
Quick Ratio0.80.911.1216
Slightly volatile
Cash Ratio0.080.08040.1047
Very volatile
Cash Conversion Cycle372354240
Slightly volatile
Days Of Inventory Outstanding224213151
Slightly volatile
Days Of Sales Outstanding226216178
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.271.210.7749
Slightly volatile
Fixed Asset Turnover2.463.983.9982
Slightly volatile
Debt Ratio0.370.40.3397
Pretty Stable
Price Sales Ratio0.961.592.0619
Pretty Stable
Return On Assets0.10.09950.0707
Slightly volatile
Asset Turnover0.410.430.5723
Slightly volatile
Net Profit Margin0.280.260.1429
Slightly volatile
Gross Profit Margin0.270.370.3768
Pretty Stable

FMC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B11.7 B
Pretty Stable
Enterprise Value11.1 B10.5 B14.5 B
Very volatile

FMC Fundamental Market Drivers

Forward Price Earnings10.4493
Cash And Short Term Investments302.4 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 Revenue554.4 M333.4 M
Total Revenue5.2 B3.9 B
Cost Of Revenue2.4 B1.9 B
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.03  0.06 
Revenue Per Share 32.17  19.40 
Ebit Per Revenue 0.14  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
8.827
Dividend Share
2.32
Earnings Share
3.21
Revenue Per Share
33.969
Quarterly Revenue Growth
0.068
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.