FMC - FMC Corporation
NYSE
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Basic Materials
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Agricultural Inputs
Philadelphia,
United States
Type: Equity
FMC price evolution
FMC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.4 | $323.8 | $941.5 | $494.4 |
| Short term investments | ||||
| Net receivables | $2703.2 | $2564.5 | $2782.8 | $3202.1 |
| Inventory | $1724.6 | $1998.6 | $2072.3 | $1910.9 |
| Total current assets | $5129.1 | $5322.3 | $6266.8 | $6021.8 |
| Long term investments | $19.8 | $19.3 | $17.8 | $17.7 |
| Property, plant & equipment | $892.5 | $872.5 | $867.9 | $862.7 |
| Goodwill & intangible assets | $4058.7 | $4037.8 | $4080.9 | $4092.1 |
| Total noncurrent assets | $6797.1 | $5634.1 | $5684.9 | $5710.3 |
| Total investments | $19.8 | $19.3 | $17.8 | $17.7 |
| Total assets | $11926.2 | $10956.4 | $11951.7 | $11732.1 |
| Current liabilities | ||||
| Accounts payable | $602.4 | $662.5 | $1032.7 | $1182.8 |
| Deferred revenue | ||||
| Short long term debt | $1003.6 | $1188.4 | $1766.8 | $1993.4 |
| Total current liabilities | $3384.6 | $3446.5 | $4352.7 | $4668.3 |
| Long term debt | $3023.6 | $3022.9 | $3022 | $2334 |
| Total noncurrent liabilities | $4108.2 | $4195.4 | $4221.6 | $3569.3 |
| Total debt | $4027.2 | $4211.3 | $4788.8 | $4327.4 |
| Total liabilities | $7492.8 | $7641.9 | $8574.3 | $8237.6 |
| Shareholders' equity | ||||
| Retained earnings | $6587.1 | $5561.1 | $5637.2 | $5679.2 |
| Other shareholder equity | $4433.4 | -$494.5 | -$501.1 | -$468.8 |
| Total shareholder equity | $4410.9 | $3290.9 | $3353 | $3470.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.4 | $572 | $516.8 | $568.9 |
| Short term investments | ||||
| Net receivables | $2703.2 | $3043.8 | $2583.7 | $2330.3 |
| Inventory | $1724.6 | $1651.6 | $1405.7 | $1095.6 |
| Total current assets | $5129.1 | $5438.6 | $4937.6 | $4375.6 |
| Long term investments | $19.8 | $14.5 | $9.2 | $3.1 |
| Property, plant & equipment | $892.5 | $973.4 | $817 | $771.7 |
| Goodwill & intangible assets | $4058.7 | $4097.4 | $3985.2 | $4094.1 |
| Total noncurrent assets | $6797.1 | $5732.7 | $5643.7 | $5810.8 |
| Total investments | $19.8 | $14.5 | $9.2 | $3.1 |
| Total assets | $11926.2 | $11171.3 | $10581.3 | $10186.4 |
| Current liabilities | ||||
| Accounts payable | $602.4 | $1252.2 | $1135 | $946.7 |
| Deferred revenue | ||||
| Short long term debt | $1003.6 | $682.8 | $647 | $478.9 |
| Total current liabilities | $3384.6 | $3799.6 | $3520.3 | $2829 |
| Long term debt | $3023.6 | $2733.2 | $2731.7 | $2929.5 |
| Total noncurrent liabilities | $4108.2 | $3970.8 | $4009.1 | $4373.2 |
| Total debt | $4027.2 | $3416 | $3378.7 | $3408.4 |
| Total liabilities | $7492.8 | $7793.4 | $7529.4 | $7202.2 |
| Shareholders' equity | ||||
| Retained earnings | $6587.1 | $5555.9 | $4991.3 | $4506.4 |
| Other shareholder equity | $4433.4 | -$459.6 | -$315.7 | -$282.2 |
| Total shareholder equity | $4410.9 | $3377.9 | $3032.5 | $2961.8 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1146.1 | $1014.5 | $1344.3 | |
| Cost of revenue | $581.7 | $763 | ||
| Gross Profit | $435.7 | $432.8 | $581.3 | |
| Operating activities | ||||
| Research & development | $87.7 | $78.4 | ||
| Selling, general & administrative | $205.6 | $185.9 | ||
| Total operating expenses | $253.3 | $300.6 | $276.8 | |
| Operating income | $132.2 | $304.5 | ||
| Income from continuing operations | ||||
| EBIT | $104.2 | $288.5 | ||
| Income tax expense | -$1197 | $9.2 | $41.1 | |
| Interest expense | -$56.7 | $64.5 | $51.4 | |
| Net income | ||||
| Net income | $1098.5 | $30.5 | $196 | |
| Income (for common shares) | $30.5 | $196 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4486.8 | $5802.3 | $4642.1 | |
| Cost of revenue | $3475.5 | $2590.1 | ||
| Gross Profit | $1831 | $2326.8 | $2052 | |
| Operating activities | ||||
| Research & development | $314.2 | $287.9 | ||
| Selling, general & administrative | $775.2 | $729.7 | ||
| Total operating expenses | $1063.1 | $1182.5 | $1149.8 | |
| Operating income | $1144.3 | $902.2 | ||
| Income from continuing operations | ||||
| EBIT | $1033.5 | $853.7 | ||
| Income tax expense | -$1119.3 | $145.2 | $150.9 | |
| Interest expense | -$237.2 | $151.8 | $151.3 | |
| Net income | ||||
| Net income | $1321.5 | $736.5 | $551.5 | |
| Income (for common shares) | $736.5 | $551.5 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1098.5 | -$3.5 | $30.5 | $196 |
| Operating activities | ||||
| Depreciation | $45.9 | $45.6 | $48.1 | $44.7 |
| Business acquisitions & disposals | -$0.5 | -$12.8 | -$0.1 | -$3.1 |
| Stock-based compensation | $6.1 | $6.2 | $6.3 | $7.3 |
| Total cash flows from operations | $292.8 | $67.5 | $117.2 | -$863.9 |
| Investing activities | ||||
| Capital expenditures | -$25.1 | -$33 | -$23.1 | -$46.9 |
| Investments | ||||
| Total cash flows from investing | -$27.6 | -$48.3 | -$24.1 | -$54.4 |
| Financing activities | ||||
| Dividends paid | -$72.6 | -$72.5 | -$72.7 | -$72.7 |
| Sale and purchase of stock | $0.1 | $1.3 | -$48.9 | -$28.4 |
| Net borrowings | -$157.7 | -$560.7 | $476.3 | $941.4 |
| Total cash flows from financing | -$230.6 | -$632.5 | $354.3 | $840.3 |
| Effect of exchange rate | -$56 | -$4.4 | -$0.3 | $0.4 |
| Change in cash and equivalents | -$21.4 | -$617.7 | $447.1 | -$77.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1321.5 | $736.5 | $736.5 | $551.5 |
| Operating activities | ||||
| Depreciation | $184.3 | $169.4 | $170.9 | $162.7 |
| Business acquisitions & disposals | -$16.5 | -$198.2 | -$5.2 | -$65.6 |
| Stock-based compensation | $25.9 | $24.2 | $17.8 | $18.9 |
| Total cash flows from operations | -$386.4 | $582.4 | $820.1 | $647.8 |
| Investing activities | ||||
| Capital expenditures | -$128.1 | -$91.8 | -$112.8 | -$114.4 |
| Investments | ||||
| Total cash flows from investing | -$154.4 | -$266.4 | -$112 | -$169.3 |
| Financing activities | ||||
| Dividends paid | -$290.5 | -$267.5 | -$247.2 | -$228.5 |
| Sale and purchase of stock | -$75.9 | -$99.5 | -$400.1 | -$33.7 |
| Net borrowings | $699.3 | $113.8 | -$98.2 | $24.1 |
| Total cash flows from financing | $331.5 | -$237.4 | -$747.9 | -$250.3 |
| Effect of exchange rate | -$60.3 | -$23.4 | -$12.3 | $1.6 |
| Change in cash and equivalents | -$269.6 | $55.2 | -$52.1 | $229.8 |
News
Fundamentals
| Market cap | $7.10B |
|---|---|
| Enterprise value | $10.83B |
| Shares outstanding | 124.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -29.34% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -315.72 |
| Book/Share | -0.18 |
| Cash/Share | 2.42 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.52 |
| Quick ratio | 1.01 |