FMC Financial Statements From 2010 to 2026

FMC Stock  USD 14.74  0.14  0.96%   
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
1.3 B
Profit Margin
(0.65)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.5377
Revenue
3.5 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 1.7 B or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.18 or PTB Ratio of 0.79. FMC financial statements analysis is a perfect complement when working with FMC Valuation or Volatility modules.
  
Build AI portfolio with FMC Stock
Check out the analysis of FMC Correlation against competitors.

FMC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B9.7 B7.9 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.8 B
Slightly volatile
Other Current Liabilities753.5 M1.2 B920.4 M
Slightly volatile
Total Current Liabilities3.9 B3.8 B2.5 B
Slightly volatile
Property Plant And Equipment Net969.3 M707.4 MB
Slightly volatile
Net Debt3.7 B3.5 B2.5 B
Slightly volatile
Cash613.7 M584.5 M299.7 M
Slightly volatile
Non Current Assets Total3.2 B4.7 B4.3 B
Slightly volatile
Non Currrent Assets Other293.3 M443.4 M357.6 M
Very volatile
Cash And Short Term Investments613.7 M584.5 M301.4 M
Slightly volatile
Net Receivables1.3 B2.1 BB
Slightly volatile
Common Stock Shares Outstanding120.3 M112.7 M133.7 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B9.7 B7.9 B
Slightly volatile
Non Current Liabilities Total2.4 B3.8 B3.2 B
Slightly volatile
Inventory686.7 M1.2 B977.1 M
Slightly volatile
Other Current Assets1.1 B1.1 B413.6 M
Slightly volatile
Total Liabilities4.2 B7.6 B5.5 B
Slightly volatile
Total Current Assets2.5 BB3.6 B
Slightly volatile
Short Term Debt1.4 B1.3 B470.1 M
Slightly volatile
Intangible Assets2.5 B2.4 B1.7 B
Slightly volatile
Accounts Payable620.9 M771 M680.4 M
Slightly volatile
Property Plant And Equipment Gross977.9 M1.5 B1.2 B
Very volatile
Good Will1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity13.1 M21.4 M17 M
Slightly volatile
Common Stock13.6 M21.4 M17.1 M
Slightly volatile
Other Liabilities875.8 M1.3 BB
Slightly volatile
Long Term Debt3.7 B3.5 B2.3 B
Slightly volatile
Property Plant Equipment823.7 M864.1 MB
Slightly volatile
Current Deferred Revenue351 M453.1 M374.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.7 M20.7 M39.4 M
Slightly volatile
Retained Earnings Total Equity3.8 B6.4 BB
Slightly volatile
Long Term Debt Total2.2 B3.5 B2.2 B
Slightly volatile
Capital Surpluse692.5 M1.1 B672.5 M
Slightly volatile
Non Current Liabilities Other90.5 M95.2 M729.5 M
Slightly volatile
Deferred Long Term Asset Charges187.7 M227.4 M234.2 M
Pretty Stable
Long Term Investments24.2 M23 M17.5 M
Slightly volatile
Short and Long Term Debt365.7 M388 M259.9 M
Slightly volatile
Capital Lease Obligations126.1 M150.2 M86.8 M
Slightly volatile
Cash And Equivalents383.5 M410.9 M254 M
Slightly volatile
Net Invested Capital6.4 BB6.1 B
Slightly volatile
Net Working Capital1.7 B2.2 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 M173.6 M158.1 M
Slightly volatile
Total Revenue3.9 B3.5 BB
Slightly volatile
Gross Profit1.4 B1.3 B1.5 B
Slightly volatile
Other Operating Expenses5.6 B5.4 B3.3 B
Slightly volatile
Cost Of Revenue1.9 B2.2 B2.3 B
Slightly volatile
Total Operating Expenses3.3 B3.2 B1.2 B
Slightly volatile
Selling General Administrative601.3 M741.3 M659.9 M
Slightly volatile
Research Development184.1 M266.1 M212.4 M
Slightly volatile
Net Income Applicable To Common Shares407.3 M392.3 M485.8 M
Slightly volatile
Non Recurring116.6 M107.1 M102.5 M
Pretty Stable
Selling And Marketing Expenses18.5 M9.8 M29.9 M
Slightly volatile
Tax Provision135.8 M173.5 M104.7 M
Slightly volatile
Interest Income284.7 M271.2 M105.8 M
Slightly volatile
Reconciled Depreciation177.6 M202.7 M144.9 M
Slightly volatile

FMC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.7 M27.4 M19.9 M
Slightly volatile
Begin Period Cash Flow375.2 M357.3 M257.7 M
Slightly volatile
Depreciation134.8 M152.5 M153.9 M
Slightly volatile
End Period Cash Flow613.7 M584.5 M294.4 M
Slightly volatile
Dividends Paid350.9 M334.2 M170.4 M
Slightly volatile
Issuance Of Capital Stock171 K180 K204 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.50081.9571
Very volatile
Dividend Yield0.180.16730.035
Slightly volatile
Days Sales Outstanding228217188
Slightly volatile
Stock Based Compensation To Revenue0.0040.0050.0049
Very volatile
Capex To Depreciation0.440.460.9266
Slightly volatile
EV To Sales1.251.50742.5465
Pretty Stable
Inventory Turnover1.71.79112.6456
Slightly volatile
Days Of Inventory On Hand214204155
Slightly volatile
Payables Turnover5.012.83323.9787
Slightly volatile
Sales General And Administrative To Revenue0.130.110.1243
Slightly volatile
Research And Ddevelopement To Revenue0.08060.07670.0538
Slightly volatile
Capex To Revenue0.01750.01840.0365
Slightly volatile
Cash Per Share4.94.66852.3184
Slightly volatile
Days Payables Outstanding69.57129101
Slightly volatile
Intangibles To Total Assets0.260.24380.2748
Slightly volatile
Current Ratio1.11.32051.556
Slightly volatile
Receivables Turnover1.61.68162.8014
Slightly volatile
Capex Per Share0.590.631.045
Slightly volatile
Revenue Per Share19.9527.694929.2299
Slightly volatile
Interest Debt Per Share47.8345.552723.3185
Slightly volatile
Debt To Assets0.370.42060.3423
Very volatile
Graham Number44.3242.2139.6999
Slightly volatile
Operating Cycle442421343
Slightly volatile
Days Of Payables Outstanding69.57129101
Slightly volatile
Long Term Debt To Capitalization0.660.56890.5241
Pretty Stable
Total Debt To Capitalization0.70.660.5678
Pretty Stable
Quick Ratio0.810.99581.1344
Slightly volatile
Cash Ratio0.080.15560.1099
Pretty Stable
Cash Conversion Cycle307292244
Slightly volatile
Days Of Inventory Outstanding214204155
Slightly volatile
Days Of Sales Outstanding228217188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.810.7099
Slightly volatile
Fixed Asset Turnover2.464.90163.8879
Slightly volatile
Debt Ratio0.370.42060.3423
Very volatile
Price Sales Ratio0.90.50081.9571
Very volatile
Asset Turnover0.340.35790.5515
Slightly volatile
Gross Profit Margin0.270.370.3737
Pretty Stable

FMC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.7 B13.2 B
Slightly volatile
Enterprise Value16 B15.2 B15.9 B
Slightly volatile

FMC Fundamental Market Drivers

Forward Price Earnings8.3542
Cash And Short Term Investments584.5 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 Revenue453.1 M351 M
Total Revenue3.5 B3.9 B
Cost Of Revenue2.2 B1.9 B
Sales General And Administrative To Revenue 0.11  0.13 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.69  19.95 
Ebit Per Revenue(0.54)(0.52)

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could FMC diversify its offerings? Factors like these will boost the valuation of FMC. Market participants price FMC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FMC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.78)
Dividend Share
1.82
Earnings Share
(17.59)
Revenue Per Share
27.695
Quarterly Revenue Growth
(0.12)
FMC Corporation's market price often diverges from its book value, the accounting figure shown on FMC's balance sheet. Smart investors calculate FMC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since FMC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.