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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $471.5 | $417.8 | $302.4 | |
| Short term investments | ||||
| Net receivables | $2890.5 | $2702.4 | $2817.9 | $2703.2 |
| Inventory | $1392.1 | $1435 | $1587.1 | $1724.6 |
| Total current assets | $5315.5 | $5210.2 | $5198 | $5129.1 |
| Long term investments | $22.8 | $20.1 | $19.8 | |
| Property, plant & equipment | $986.7 | $861.1 | $875.6 | $892.5 |
| Goodwill & intangible assets | $3922.4 | $4020.8 | $4058.7 | |
| Total noncurrent assets | $6920.5 | $6780.4 | $6797.1 | |
| Total investments | $22.8 | $20.1 | $19.8 | |
| Total assets | $12218.7 | $12130.7 | $11978.4 | $11926.2 |
| Current liabilities | ||||
| Accounts payable | $802.9 | $697.3 | $589.3 | $602.4 |
| Deferred revenue | ||||
| Short long term debt | $1217.2 | $1391.5 | $1003.6 | |
| Total current liabilities | $3588.4 | $3523.1 | $3552.9 | $3384.6 |
| Long term debt | $3026.8 | $3025.8 | $3024.6 | $3023.6 |
| Total noncurrent liabilities | $4026.9 | $4092.6 | $4108.2 | |
| Total debt | $4243 | $4416.1 | $4027.2 | |
| Total liabilities | $7610.9 | $7550 | $7645.5 | $7492.8 |
| Shareholders' equity | ||||
| Retained earnings | $6726.4 | $6734.2 | $6511.8 | $6587.1 |
| Other shareholder equity | -$373.4 | -$424.3 | -$436.6 | $4433.4 |
| Total shareholder equity | $4559.4 | $4311.5 | $4410.9 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1065.4 | $1038.4 | $918 | $1146.1 |
| Cost of revenue | $640.3 | $578.3 | ||
| Gross Profit | $386.4 | $398.1 | $339.7 | $435.7 |
| Operating activities | ||||
| Research & development | $75.9 | $60.9 | ||
| Selling, general & administrative | $164.8 | $163.9 | ||
| Total operating expenses | $235.1 | $335.8 | $265.7 | $253.3 |
| Operating income | $62.3 | $74 | ||
| Income from continuing operations | ||||
| EBIT | $55.2 | $57.6 | ||
| Income tax expense | $6 | -$303.5 | -$1.4 | -$1197 |
| Interest expense | -$58.7 | $63.6 | $61.7 | -$56.7 |
| Net income | ||||
| Net income | $64.8 | $295.1 | -$2.7 | $1098.5 |
| Income (for common shares) | $295.1 | -$2.7 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $295.1 | -$2.7 | $1098.5 | |
| Operating activities | ||||
| Depreciation | $44.3 | $45.7 | $45.9 | |
| Business acquisitions & disposals | -$1.5 | -$0.3 | -$0.5 | |
| Stock-based compensation | $4.9 | $7.5 | $6.1 | |
| Total cash flows from operations | $294.8 | -$164.4 | $292.8 | |
| Investing activities | ||||
| Capital expenditures | -$9.9 | -$20.7 | -$25.1 | |
| Investments | ||||
| Total cash flows from investing | -$55.9 | -$15.9 | -$23.7 | -$27.6 |
| Financing activities | ||||
| Dividends paid | -$217.9 | -$72.7 | -$72.5 | -$72.6 |
| Sale and purchase of stock | $0.1 | -$1.7 | $0.1 | |
| Net borrowings | -$148.4 | $379.9 | -$157.7 | |
| Total cash flows from financing | -$101.5 | -$221 | $305.7 | -$230.6 |
| Effect of exchange rate | $0.1 | -$4.2 | -$2.2 | -$56 |
| Change in cash and equivalents | $114.3 | $53.7 | $115.4 | -$21.4 |
| (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 | $6.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.84M |
| Revenue | $4.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.46B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 4.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.50 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $11.66 |
|---|---|
| ROA | 12.07% |
| ROE | N/A |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 1.09 |