Free Trial

FMC (FMC) Financials

FMC logo
$39.52 +0.06 (+0.15%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for FMC

Annual Income Statements for FMC

This table shows FMC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
341 1,322 737 740 552 477 502 1,072 209 489
Consolidated Net Income / (Loss)
342 1,321 742 737 552 480 512 1,074 212 499
Net Income / (Loss) Continuing Operations
403 1,420 839 805 580 544 538 -133 131 -213
Total Pre-Tax Income
253 300 984 898 731 655 608 96 181 -207
Total Operating Income
507 556 1,144 1,035 897 822 741 159 243 -147
Total Gross Profit
1,649 1,831 2,327 2,161 2,047 2,084 1,880 952 931 800
Total Revenue
4,246 4,487 5,802 5,045 4,642 4,610 4,285 2,531 2,539 2,491
Operating Revenue
4,246 4,487 5,802 5,045 4,642 4,610 4,285 2,531 2,539 2,491
Total Cost of Revenue
2,597 2,656 3,476 2,884 2,595 2,526 2,406 1,579 1,608 1,691
Operating Cost of Revenue
2,597 2,656 3,476 2,884 2,595 2,526 2,406 1,579 1,608 1,691
Total Operating Expenses
1,142 1,275 1,183 1,127 1,150 1,262 1,139 793 688 947
Selling, General & Admin Expense
645 734 775 714 730 793 790 582 435 661
Research & Development Expense
278 329 314 305 288 298 288 138 135 136
Restructuring Charge
220 212 93 108 132 171 61 73 95 150
Total Other Income / (Expense), net
-254 -255 -160 -137 -166 -167 -133 -63 -62 -61
Interest Expense
236 237 152 131 151 160 135 80 64 62
Interest & Investment Income
-18 -18 -8.60 -5.60 -15 1.90 1.50 1.00 1.10 1.30
Income Tax Expense
-151 -1,119 145 93 151 112 71 229 50 5.20
Net Income / (Loss) Discontinued Operations
-62 -99 -97 -68 -28 -63 -26 1,343 81 711
Net Income / (Loss) Attributable to Noncontrolling Interest
0.50 -0.50 5.00 -2.50 -0.90 2.80 9.40 2.60 2.60 9.50
Basic Earnings per Share
$2.73 $10.55 $5.83 $5.76 $4.26 $3.64 $3.72 $3.99 $1.56 $3.66
Weighted Average Basic Shares Outstanding
124.84M 124.76M 125.11M 125.70M 129.35M 129.12M 134.41M 134.26M 133.89M 133.70M
Diluted Earnings per Share
$2.72 $10.53 $5.81 $5.73 $4.23 $3.62 $3.69 $3.99 $1.56 $3.66
Weighted Average Diluted Shares Outstanding
124.84M 124.76M 125.11M 125.70M 129.35M 129.12M 134.41M 134.26M 133.89M 133.70M
Weighted Average Basic & Diluted Shares Outstanding
124.84M 124.76M 125.11M 125.70M 129.35M 129.12M 134.41M 134.26M 133.89M 133.70M
Cash Dividends to Common per Share
$2.32 $2.32 $2.17 $1.96 $1.80 $1.64 $0.90 $0.66 $0.66 $0.66

Quarterly Income Statements for FMC

This table shows FMC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-16 -16 65 295 -2.70 1,099 -3.50 31 196 274 121
Consolidated Net Income / (Loss)
-16 -16 66 295 -3.10 1,096 -3.70 32 196 280 118
Net Income / (Loss) Continuing Operations
-8.60 -268 67 596 9.40 1,154 4.60 54 207 335 135
Total Pre-Tax Income
4.90 178 73 -5.50 8.00 -43 32 63 249 348 171
Total Operating Income
58 235 136 62 74 18 101 132 305 395 211
Total Gross Profit
317 525 386 398 340 436 381 433 581 686 478
Total Revenue
791 1,224 1,065 1,038 918 1,146 982 1,015 1,344 1,622 1,377
Operating Revenue
791 1,224 1,065 1,038 918 1,146 982 1,015 1,344 1,622 1,377
Total Cost of Revenue
475 700 679 640 578 710 601 582 763 936 900
Operating Cost of Revenue
475 700 679 640 578 710 601 582 763 936 900
Total Operating Expenses
259 290 251 336 266 418 280 301 277 291 267
Selling, General & Admin Expense
172 157 159 165 164 172 171 206 186 213 179
Research & Development Expense
69 72 69 76 61 82 81 88 78 84 79
Restructuring Charge
18 61 23 95 41 164 28 7.30 13 -5.80 9.00
Total Other Income / (Expense), net
-53 -57 -63 -68 -66 -62 -69 -69 -56 -47 -40
Interest Expense
50 52 59 64 62 52 65 69 51 45 42
Interest & Investment Income
-3.20 -5.30 -4.40 -4.20 -4.30 - -4.20 - -4.60 -2.10 1.70
Income Tax Expense
14 148 6.00 -304 -1.40 -1,197 27 9.20 41 12 36
Net Income / (Loss) Discontinued Operations
-7.00 -43 -0.90 -5.60 -13 -57 -8.30 -22 -12 -55 -16
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.10 0.20 0.60 0.10 -0.40 -2.10 -0.20 1.90 -0.10 6.50 -2.70
Basic Earnings per Share
($0.12) ($0.12) $0.52 $2.35 ($0.02) $8.78 ($0.03) $0.24 $1.56 $2.16 $0.96
Weighted Average Basic Shares Outstanding
124.91M 124.84M 124.84M 124.82M 124.82M 124.76M 124.76M 124.73M 125.04M 125.11M 125.97M
Diluted Earnings per Share
($0.12) ($0.13) $0.52 $2.35 ($0.02) $8.77 ($0.03) $0.24 $1.55 $2.16 $0.95
Weighted Average Diluted Shares Outstanding
124.91M 124.84M 124.84M 124.82M 124.82M 124.76M 124.76M 124.73M 125.04M 125.11M 125.97M
Weighted Average Basic & Diluted Shares Outstanding
124.91M 124.84M 124.84M 124.82M 124.82M 124.76M 124.76M 124.73M 125.04M 125.11M 125.97M

Annual Cash Flow Statements for FMC

This table details how cash moves in and out of FMC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
55 -270 55 -52 230 177 -121 181 -16 -151
Net Cash From Operating Activities
671 -386 582 820 629 489 368 336 498 -417
Net Cash From Continuing Operating Activities
737 -300 660 899 737 556 363 232 369 -471
Net Income / (Loss) Continuing Operations
403 1,420 839 805 580 544 538 -133 131 -213
Consolidated Net Income / (Loss)
342 1,321 742 737 552 480 512 538 212 499
Net Income / (Loss) Discontinued Operations
-62 -99 -97 -68 -28 -63 -26 672 81 711
Depreciation Expense
176 184 169 171 163 150 150 98 101 77
Non-Cash Adjustments To Reconcile Net Income
123 8.80 184 416 -66 30 90 -59 -2.80 -179
Changes in Operating Assets and Liabilities, net
34 -1,913 -533 -493 41 -168 -415 326 141 -215
Net Cash From Discontinued Operating Activities
-66 -86 -78 -79 -89 -67 5.70 104 129 113
Net Cash From Investing Activities
264 -154 -266 -112 -169 -187 -131 -2,584 -137 280
Net Cash From Continuing Investing Activities
264 -154 -266 -132 -200 -196 -38 -2,539 -101 -1,230
Purchase of Property, Plant & Equipment
-68 -134 -142 -113 -114 -142 -132 -1,289 -91 -53
Acquisitions
-4.80 -17 -198 -5.20 -66 0.00 - - 0.00 -1,205
Sale of Property, Plant & Equipment
0.00 5.80 51 0.00 - - - 38 - -
Divestitures
340 0.00 0.00 - - - 20 1,264 - -
Other Investing Activities, net
-3.70 -9.80 24 -14 -20 -54 -14 25 -12 -40
Net Cash From Financing Activities
-870 332 -237 -748 -250 -124 -363 2,426 -377 -14
Net Cash From Continuing Financing Activities
-868 332 -237 -748 -250 -87 -397 2,426 -375 -14
Repayment of Debt
0.00 -799 114 -1,098 -3.00 -1,011 -555 -3.10 -262 -1,584
Repurchase of Common Equity
0.00 -81 -109 -408 -50 -400 -200 - -11 0.00
Payment of Dividends
-291 -291 -268 -247 -237 -210 -89 89 -109 -86
Issuance of Debt
-577 1,499 0.00 1,000 27 1,500 80 3,125 2.80 1,650
Issuance of Common Equity
0.20 5.30 9.40 7.90 25 51 374 23 4.10 5.90
Other Financing Activities, net
0.00 -0.80 16 -2.40 -12 -16 -6.80 2.60 - -
Effect of Exchange Rate Changes
-9.70 -60 -23 -12 1.60 -0.20 4.50 4.00 - -

Quarterly Cash Flow Statements for FMC

This table details how cash moves in and out of FMC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-42 -59 -55 54 115 -21 -618 447 -78 208 -228
Net Cash From Operating Activities
-558 400 141 295 -164 293 68 117 -864 619 397
Net Cash From Continuing Operating Activities
-545 428 160 292 -143 318 102 132 -851 644 418
Net Income / (Loss) Continuing Operations
-8.60 30 67 298 9.40 1,154 4.60 54 207 335 135
Consolidated Net Income / (Loss)
-16 -16 66 295 -3.10 1,096 -3.70 32 196 280 118
Net Income / (Loss) Discontinued Operations
-7.00 -46 -0.90 -2.80 -13 -57 -8.30 -22 -12 -55 -16
Depreciation Expense
44 43 43 44 46 46 46 48 45 43 41
Non-Cash Adjustments To Reconcile Net Income
-413 178 45 96 -195 297 -40 418 -666 257 73
Changes in Operating Assets and Liabilities, net
-167 178 4.90 -146 -3.10 -1,178 91 -389 -437 9.20 169
Net Cash From Discontinued Operating Activities
-13 -28 -18 2.60 -22 -25 -34 -14 -13 -26 -20
Net Cash From Investing Activities
-38 320 -16 -16 -24 -28 -48 -24 -54 28 -229
Net Cash From Continuing Investing Activities
-38 320 -16 -16 -24 -28 -48 -24 -54 28 -229
Purchase of Property, Plant & Equipment
-32 -22 -16 -9.90 -21 -25 -33 -29 -47 -34 -35
Other Investing Activities, net
-6.40 5.90 -0.60 -6.00 -3.00 14 -15 -1.00 -7.50 209 -194
Net Cash From Financing Activities
552 -769 -186 -221 306 -231 -633 354 840 -435 -388
Net Cash From Continuing Financing Activities
552 -766 -186 -221 306 -231 -633 354 840 -435 -388
Repayment of Debt
-1.30 -119 119 -380 380 -157 -561 -1,023 941 116 -722
Repurchase of Common Equity
-1.40 2.20 -0.40 -0.10 -1.70 - - -51 -31 -100 -0.30
Payment of Dividends
-80 -73 -73 -73 -73 -73 -73 -73 -73 -67 -67
Issuance of Debt
635 -577 -232 - - - - - - -401 401
Issuance of Common Equity
0.20 - - 0.20 0.00 0.10 1.30 1.60 2.30 1.00 0.10
Effect of Exchange Rate Changes
2.20 - - - - -56 -4.40 -0.30 0.40 -3.00 -8.20

Annual Balance Sheets for FMC

This table presents FMC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
11,653 11,926 11,171 10,673 10,186 9,873 9,974 9,206 6,139 6,326
Total Current Assets
4,958 5,129 5,439 5,054 4,376 4,075 4,030 3,653 2,849 2,972
Cash & Equivalents
357 302 572 517 569 339 134 283 64 79
Accounts Receivable
2,903 2,703 2,871 2,584 2,330 2,231 2,144 2,044 1,693 1,851
Inventories, net
1,202 1,725 1,652 1,522 1,096 1,017 1,026 993 479 800
Prepaid Expenses
496 399 344 431 381 488 433 326 232 242
Plant, Property, & Equipment, net
850 893 850 817 772 758 757 1,025 538 1,016
Total Noncurrent Assets
5,845 5,905 4,883 4,802 5,039 5,040 5,187 4,528 2,752 2,338
Long-Term Investments
26 20 15 9.20 3.10 0.70 0.70 1.40 1.00 2.50
Goodwill
1,507 1,594 1,589 1,463 1,469 1,468 1,468 1,199 499 776
Intangible Assets
2,361 2,465 2,508 2,522 2,625 2,629 2,703 2,632 720 837
Noncurrent Deferred & Refundable Income Taxes
1,524 1,337 211 194 230 257 273 253 242 287
Other Noncurrent Operating Assets
428 490 561 614 712 685 383 444 455 435
Total Liabilities & Shareholders' Equity
11,653 11,926 11,171 10,673 10,186 9,873 9,974 9,206 6,139 6,326
Total Liabilities
7,145 7,493 7,770 7,529 7,202 7,311 6,764 6,499 4,146 4,418
Total Current Liabilities
3,019 3,385 3,800 3,520 2,829 2,724 2,993 2,209 1,438 1,453
Short-Term Debt
337 934 541 441 338 228 548 193 94 113
Accounts Payable
769 602 1,252 1,135 947 900 796 714 317 404
Accrued Expenses
1,245 1,166 1,067 1,038 970 961 936 764 605 594
Current Deferred Revenue
454 482 681 631 347 493 458 381 240 250
Current Deferred & Payable Income Tax Liabilities
123 124 115 65 82 62 85 99 11 20
Current Employee Benefit Liabilities
6.40 6.40 2.30 4.30 4.20 4.30 6.20 5.70 7.10 6.40
Other Current Liabilities
86 70 142 206 141 76 67 52 105 67
Total Noncurrent Liabilities
4,125 4,108 3,971 4,009 4,373 4,587 3,771 4,290 2,708 2,964
Long-Term Debt
3,028 3,024 2,733 2,732 2,930 3,031 2,145 2,993 1,799 2,036
Asset Retirement Reserve & Litigation Obligation
521 495 439 416 444 471 459 346 306 282
Noncurrent Deferred & Payable Income Tax Liabilities
86 158 322 342 350 333 331 173 130 173
Noncurrent Employee Benefit Liabilities
19 24 32 42 46 44 47 59 137 194
Other Noncurrent Operating Liabilities
471 407 445 477 604 708 743 718 268 279
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,509 4,433 3,401 3,144 2,984 2,561 3,210 2,707 1,993 1,908
Total Preferred & Common Equity
4,488 4,411 3,378 3,124 2,962 2,532 3,121 2,682 1,958 1,866
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,488 4,411 3,378 3,124 2,962 2,532 3,121 2,682 1,958 1,866
Common Stock
985 954 928 899 879 848 795 469 437 436
Retained Earnings
6,638 6,587 5,556 5,093 4,506 4,189 4,334 3,952 3,506 3,385
Treasury Stock
-2,725 -2,724 -2,646 -2,542 -2,141 -2,093 -1,699 -1,500 -1,507 -1,498
Accumulated Other Comprehensive Income / (Loss)
-411 -407 -460 -326 -282 -412 -309 -240 -478 -457
Noncontrolling Interest
21 23 23 19 22 29 89 25 35 43

Quarterly Balance Sheets for FMC

This table presents FMC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
11,801 11,653 12,219 12,131 11,978 11,926 10,956 11,952 11,732 11,171 10,765
Total Current Assets
5,078 4,958 5,316 5,210 5,198 5,129 5,322 6,267 6,022 5,439 5,111
Cash & Equivalents
315 357 417 472 418 302 324 942 494 572 364
Accounts Receivable
2,900 2,903 2,891 2,702 2,818 2,703 2,565 2,783 3,202 2,871 2,600
Inventories, net
1,374 1,202 1,392 1,435 1,587 1,725 1,999 2,072 1,911 1,652 1,732
Prepaid Expenses
488 496 616 601 375 399 435 470 414 344 415
Plant, Property, & Equipment, net
859 850 869 861 876 893 873 868 863 850 790
Total Noncurrent Assets
5,865 5,845 6,034 6,059 5,905 5,905 4,762 4,817 4,848 4,883 4,865
Long-Term Investments
26 26 25 23 20 20 19 18 18 15 10
Goodwill
1,515 1,507 1,518 1,509 1,588 1,594 1,585 1,592 1,592 1,589 1,574
Intangible Assets
2,367 2,361 2,422 2,413 2,433 2,465 2,453 2,489 2,500 2,508 2,473
Noncurrent Deferred & Refundable Income Taxes
1,527 1,524 1,621 1,664 1,375 1,337 209 219 219 211 184
Other Noncurrent Operating Assets
430 428 448 450 489 490 495 500 519 561 623
Total Liabilities & Shareholders' Equity
11,801 11,653 12,219 12,131 11,978 11,926 10,956 11,952 11,732 11,171 10,765
Total Liabilities
7,389 7,145 7,589 7,550 7,646 7,493 7,642 8,574 8,238 7,770 7,561
Total Current Liabilities
3,305 3,019 3,588 3,523 3,553 3,385 3,447 4,353 4,668 3,800 3,632
Short-Term Debt
976 337 1,043 1,153 1,311 934 1,093 1,661 1,879 541 826
Accounts Payable
802 769 803 697 589 602 663 1,033 1,183 1,252 1,046
Accrued Expenses
1,347 1,245 1,574 1,481 1,361 1,166 1,483 1,428 1,334 1,067 1,469
Current Deferred Revenue
1.80 454 0.40 0.80 89 482 1.70 3.40 14 681 3.30
Current Deferred & Payable Income Tax Liabilities
103 123 83 120 116 124 108 118 140 115 99
Current Employee Benefit Liabilities
3.00 6.40 6.40 6.40 6.40 6.40 3.50 3.50 3.50 2.30 4.30
Other Current Liabilities
73 86 78 64 80 70 96 106 115 142 184
Total Noncurrent Liabilities
4,084 4,125 4,000 4,027 4,093 4,108 4,195 4,222 3,569 3,971 3,929
Long-Term Debt
3,028 3,028 3,027 3,026 3,025 3,024 3,023 3,022 2,334 2,733 2,733
Asset Retirement Reserve & Litigation Obligation
518 521 459 466 478 495 416 431 426 439 357
Noncurrent Deferred & Payable Income Tax Liabilities
87 86 104 110 152 158 321 324 324 322 352
Noncurrent Employee Benefit Liabilities
22 19 24 24 24 24 30 30 30 32 39
Other Noncurrent Operating Liabilities
430 471 386 401 414 407 406 415 456 445 449
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,412 4,509 4,630 4,581 4,333 4,433 3,315 3,377 3,495 3,401 3,204
Total Preferred & Common Equity
4,382 4,488 4,608 4,559 4,312 4,411 3,291 3,353 3,471 3,378 3,188
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,382 4,488 4,608 4,559 4,312 4,411 3,291 3,353 3,471 3,378 3,188
Common Stock
972 985 980 974 961 954 948 941 935 928 922
Retained Earnings
6,549 6,638 6,726 6,734 6,512 6,587 5,561 5,637 5,679 5,556 5,355
Treasury Stock
-2,724 -2,725 -2,725 -2,725 -2,725 -2,724 -2,724 -2,724 -2,675 -2,646 -2,547
Accumulated Other Comprehensive Income / (Loss)
-415 -411 -373 -424 -437 -407 -495 -501 -469 -460 -542
Noncontrolling Interest
30 21 22 21 21 23 24 24 24 23 15

Annual Metrics And Ratios for FMC

This table displays calculated financial ratios and metrics derived from FMC's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-5.36% -22.67% 15.01% 8.68% 0.70% 7.57% 69.30% -0.30% 1.92% -23.56%
EBITDA Growth
-7.72% -43.68% 8.98% 13.76% 9.96% 8.08% 227.07% -20.71% 593.26% -113.71%
EBIT Growth
-8.84% -51.45% 10.61% 15.34% 10.25% 9.72% 324.14% -28.13% 266.01% -135.32%
NOPAT Growth
-69.20% 169.33% 5.12% 30.44% 4.35% 4.13% 397.30% -225.26% 271.44% -129.24%
Net Income Growth
-74.14% 78.15% 0.60% 33.65% 14.85% -6.12% -52.38% 407.42% -57.53% 54.77%
EPS Growth
-74.17% 81.24% 1.40% 35.46% 16.85% -1.90% -52.38% 407.42% -57.38% 59.83%
Operating Cash Flow Growth
273.68% -166.35% -28.98% 30.49% 28.66% 32.60% 9.81% -32.60% 219.29% -213.61%
Free Cash Flow Firm Growth
114.42% -4.50% -17.18% 59.78% 11.25% -53.92% 132.28% -317.52% 196.23% -269.17%
Invested Capital Growth
-7.16% 32.53% 5.15% 1.94% 3.64% 4.22% -6.13% 105.18% -31.33% 52.84%
Revenue Q/Q Growth
1.88% -9.59% 3.73% 5.46% -0.96% 2.17% 12.24% -2.17% 29.25% -23.71%
EBITDA Q/Q Growth
45.56% -33.53% 10.55% 11.91% 3.16% -7.07% 38.64% -20.27% 179.29% -140.10%
EBIT Q/Q Growth
74.66% -40.39% 12.26% 14.11% 3.40% -8.29% 46.78% -28.74% 284.20% -348.31%
NOPAT Q/Q Growth
-94.23% 224.03% 15.52% 26.04% -1.00% -15.68% 511.31% -191.73% 145.35% -348.31%
Net Income Q/Q Growth
-76.51% 161.58% 14.15% 23.51% 10.19% -7.23% -66.87% 4,432.49% 2,960.81% -36.05%
EPS Q/Q Growth
-76.59% 168.62% 12.16% 21.91% 10.16% -8.59% -66.87% 4,432.49% 2,050.00% -36.01%
Operating Cash Flow Q/Q Growth
18.91% -536.57% 7.91% 46.63% -18.63% 3,153.13% -22.77% 145.25% 46.89% -973.01%
Free Cash Flow Firm Q/Q Growth
-89.21% 477.57% 21.54% 55.14% -23.78% -24.26% 136.04% -314.90% 635.89% -117.05%
Invested Capital Q/Q Growth
-9.29% 13.85% -4.69% -5.10% -3.60% -6.24% -6.82% 102.50% -31.14% -2.73%
Profitability Metrics
- - - - - - - - - -
Gross Margin
38.83% 40.81% 40.10% 42.84% 44.09% 45.20% 43.87% 37.60% 36.68% 32.13%
EBITDA Margin
16.08% 16.49% 22.64% 23.89% 22.83% 20.90% 20.81% 10.77% 13.54% -2.80%
Operating Margin
11.93% 12.38% 19.72% 20.50% 19.32% 17.82% 17.29% 6.26% 9.58% -5.88%
EBIT Margin
11.93% 12.38% 19.72% 20.50% 19.32% 17.65% 17.30% 6.91% 9.58% -5.88%
Profit (Net Income) Margin
8.05% 29.44% 12.78% 14.61% 11.88% 10.42% 11.94% 42.44% 8.34% 20.01%
Tax Burden Percent
135.29% 440.04% 75.36% 82.10% 75.44% 73.31% 84.07% 1,121.29% 117.09% -240.36%
Interest Burden Percent
49.85% 54.03% 85.98% 86.79% 81.50% 80.52% 82.06% 54.81% 74.34% 141.57%
Effective Tax Rate
-59.76% -372.85% 14.76% 10.30% 20.68% 17.02% 11.64% 238.94% 27.71% 0.00%
Return on Invested Capital (ROIC)
10.40% 37.11% 16.42% 16.18% 12.75% 12.70% 12.06% -5.29% 5.24% -3.12%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.73% -4.20% 7.65% 9.04% 7.05% 4.58% 6.26% 65.98% 7.80% 35.59%
Return on Net Nonoperating Assets (RNNOA)
-2.76% -3.39% 6.24% 7.88% 7.14% 3.94% 5.23% 51.00% 5.61% 31.83%
Return on Equity (ROE)
7.64% 33.72% 22.66% 24.06% 19.89% 16.64% 17.29% 45.71% 10.85% 28.71%
Cash Return on Invested Capital (CROIC)
17.83% 9.14% 11.40% 14.26% 9.17% 8.57% 18.38% -74.22% 42.39% -44.92%
Operating Return on Assets (OROA)
4.30% 4.81% 10.48% 9.92% 8.94% 8.20% 7.73% 2.28% 3.90% -2.51%
Return on Assets (ROA)
2.90% 11.44% 6.79% 7.07% 5.50% 4.84% 5.33% 14.00% 3.40% 8.56%
Return on Common Equity (ROCE)
7.60% 33.53% 22.51% 23.89% 19.70% 16.30% 16.95% 45.12% 10.64% 28.08%
Return on Equity Simple (ROE_SIMPLE)
7.61% 29.95% 21.95% 23.59% 18.62% 18.96% 16.39% 40.06% 10.81% 26.72%
Net Operating Profit after Tax (NOPAT)
809 2,627 975 928 711 682 655 -220 176 -103
NOPAT Margin
19.06% 58.55% 16.81% 18.39% 15.32% 14.79% 15.28% -8.70% 6.92% -4.12%
Net Nonoperating Expense Percent (NNEP)
14.13% 41.32% 8.77% 7.14% 5.70% 8.11% 5.79% -71.27% -2.56% -38.71%
Return On Investment Capital (ROIC_SIMPLE)
10.28% 31.31% 14.61% - - - - - - -
Cost of Revenue to Revenue
61.17% 59.19% 59.90% 57.16% 55.91% 54.80% 56.13% 62.40% 63.32% 67.87%
SG&A Expenses to Revenue
15.18% 16.37% 13.36% 14.15% 15.72% 17.20% 18.44% 22.98% 17.14% 26.52%
R&D to Revenue
6.55% 7.33% 5.42% 6.04% 6.20% 6.47% 6.71% 5.47% 5.30% 5.46%
Operating Expenses to Revenue
26.90% 28.43% 20.38% 22.33% 24.77% 27.38% 26.58% 31.34% 27.10% 38.01%
Earnings before Interest and Taxes (EBIT)
507 556 1,144 1,035 897 814 741 175 243 -147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
683 740 1,314 1,205 1,060 964 892 273 344 -70
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.35 1.71 4.34 4.21 4.67 4.65 2.85 4.19 3.39 2.42
Price to Tangible Book Value (P/TBV)
9.79 21.45 0.00 0.00 0.00 0.00 0.00 0.00 8.97 17.87
Price to Revenue (P/Rev)
1.43 1.68 2.53 2.61 2.98 2.56 2.08 4.44 2.61 1.81
Price to Earnings (P/E)
17.79 5.72 19.93 17.80 25.05 24.68 17.72 10.48 31.71 9.23
Dividend Yield
4.77% 3.83% 1.86% 1.90% 1.69% 1.80% 1.35% 0.79% 1.33% 1.95%
Earnings Yield
5.62% 17.49% 5.02% 5.62% 3.99% 4.05% 5.64% 9.55% 3.15% 10.83%
Enterprise Value to Invested Capital (EV/IC)
1.21 1.39 2.86 2.73 2.91 2.69 2.20 2.53 3.11 1.67
Enterprise Value to Revenue (EV/Rev)
2.14 2.50 3.00 3.14 3.57 3.20 2.69 5.59 3.35 2.66
Enterprise Value to EBITDA (EV/EBITDA)
13.29 15.15 13.23 13.13 15.62 15.29 12.95 51.92 24.70 0.00
Enterprise Value to EBIT (EV/EBIT)
17.91 20.18 15.19 15.30 18.46 18.11 15.57 80.96 34.92 0.00
Enterprise Value to NOPAT (EV/NOPAT)
11.21 4.27 17.82 17.06 23.27 21.61 17.63 0.00 48.31 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
13.52 0.00 29.85 19.31 26.34 30.15 31.34 42.18 17.06 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
6.54 17.34 25.67 19.36 32.35 32.02 11.56 0.00 5.97 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.75 0.89 0.96 1.01 1.10 1.27 0.84 1.18 0.95 1.13
Long-Term Debt to Equity
0.67 0.68 0.80 0.87 0.98 1.18 0.67 1.11 0.90 1.07
Financial Leverage
0.74 0.81 0.82 0.87 1.01 0.86 0.84 0.77 0.72 0.89
Leverage Ratio
2.64 2.95 3.34 3.40 3.62 3.44 3.24 3.27 3.20 3.36
Compound Leverage Factor
1.31 1.59 2.87 2.95 2.95 2.77 2.66 1.79 2.38 4.75
Debt to Total Capital
42.74% 47.16% 49.05% 50.23% 52.27% 55.99% 45.62% 54.06% 48.71% 52.97%
Short-Term Debt to Total Capital
4.28% 11.13% 8.10% 6.98% 5.41% 3.91% 9.28% 3.27% 2.42% 2.78%
Long-Term Debt to Total Capital
38.45% 36.03% 40.95% 43.25% 46.86% 52.08% 36.34% 50.79% 46.29% 50.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.27% 0.27% 0.34% 0.31% 0.36% 0.50% 1.51% 0.43% 0.91% 1.05%
Common Equity to Total Capital
56.99% 52.57% 50.61% 49.46% 47.37% 43.51% 52.87% 45.51% 50.38% 45.98%
Debt to EBITDA
4.93 5.35 2.49 2.63 3.08 3.38 3.02 11.69 5.51 -30.83
Net Debt to EBITDA
4.37 4.91 2.05 2.20 2.54 3.03 2.87 10.64 5.32 -29.67
Long-Term Debt to EBITDA
4.43 4.09 2.08 2.27 2.76 3.15 2.41 10.98 5.23 -29.22
Debt to NOPAT
4.16 1.51 3.36 3.42 4.59 4.78 4.11 -14.47 10.77 -20.95
Net Debt to NOPAT
3.69 1.38 2.76 2.85 3.79 4.28 3.91 -13.17 10.40 -20.16
Long-Term Debt to NOPAT
3.74 1.15 2.80 2.94 4.12 4.45 3.28 -13.59 10.23 -19.86
Altman Z-Score
2.01 2.08 2.86 2.68 2.70 2.46 2.20 2.16 2.58 1.97
Noncontrolling Interest Sharing Ratio
0.49% 0.58% 0.65% 0.68% 0.93% 2.05% 1.94% 1.29% 2.00% 2.19%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.64 1.52 1.43 1.44 1.55 1.50 1.35 1.65 1.98 2.04
Quick Ratio
1.08 0.89 0.91 0.88 1.02 0.94 0.76 1.05 1.22 1.33
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,387 647 677 818 512 460 998 -3,092 1,422 -1,477
Operating Cash Flow to CapEx
988.37% -301.64% 634.42% 727.04% 549.39% 344.26% 280.15% 26.84% 545.83% -781.46%
Free Cash Flow to Firm to Interest Expense
5.88 2.73 4.46 6.24 3.38 2.87 7.42 -38.65 22.39 -23.75
Operating Cash Flow to Interest Expense
2.85 -1.63 3.84 6.26 4.15 3.05 2.74 4.19 7.84 -6.71
Operating Cash Flow Less CapEx to Interest Expense
2.56 -2.17 3.23 5.40 3.40 2.16 1.76 -11.43 6.40 -7.57
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.36 0.39 0.53 0.48 0.46 0.46 0.45 0.33 0.41 0.43
Accounts Receivable Turnover
1.51 1.61 2.13 2.05 2.04 2.11 2.05 1.36 1.43 1.44
Inventory Turnover
1.78 1.57 2.19 2.20 2.46 2.47 2.38 2.15 2.51 2.40
Fixed Asset Turnover
4.87 5.15 6.96 6.35 6.07 6.09 4.81 3.24 3.27 2.56
Accounts Payable Turnover
3.79 2.86 2.91 2.77 2.81 2.98 3.19 3.06 4.46 4.32
Days Sales Outstanding (DSO)
240.97 226.75 171.58 177.75 179.33 173.20 178.33 269.37 254.74 253.05
Days Inventory Outstanding (DIO)
205.62 232.00 166.64 165.64 148.55 147.56 153.10 170.02 145.20 151.97
Days Payable Outstanding (DPO)
96.33 127.44 125.35 131.73 129.86 122.50 114.54 119.20 81.85 84.41
Cash Conversion Cycle (CCC)
350.25 331.31 212.87 211.66 198.02 198.27 216.89 320.19 318.09 320.61
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,491 8,069 6,088 5,790 5,680 5,480 5,259 5,602 2,730 3,976
Invested Capital Turnover
0.55 0.63 0.98 0.88 0.83 0.86 0.79 0.61 0.76 0.76
Increase / (Decrease) in Invested Capital
-578 1,980 298 110 200 222 -344 2,872 -1,246 1,375
Enterprise Value (EV)
9,072 11,212 17,386 15,832 16,555 14,730 11,545 14,153 8,493 6,625
Market Capitalization
6,068 7,555 14,675 13,167 13,837 11,782 8,898 11,226 6,630 4,514
Book Value per Share
$35.95 $35.36 $26.82 $24.65 $22.83 $19.54 $23.18 $19.97 $14.63 $13.96
Tangible Book Value per Share
$4.96 $2.82 ($5.71) ($6.79) ($8.73) ($12.07) ($7.80) ($8.56) $5.52 $1.89
Total Capital
7,874 8,391 6,675 6,316 6,252 5,820 5,903 5,893 3,886 4,057
Total Debt
3,365 3,958 3,274 3,173 3,268 3,259 2,693 3,186 1,893 2,149
Total Long-Term Debt
3,028 3,024 2,733 2,732 2,930 3,031 2,145 2,993 1,799 2,036
Net Debt
2,982 3,635 2,688 2,647 2,696 2,919 2,558 2,901 1,828 2,068
Capital Expenditures (CapEx)
68 128 92 113 114 142 132 1,250 91 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,919 2,376 1,608 1,458 1,316 1,240 1,450 1,353 1,441 1,553
Debt-free Net Working Capital (DFNWC)
2,277 2,679 2,180 1,974 1,885 1,579 1,585 1,636 1,505 1,631
Net Working Capital (NWC)
1,939 1,745 1,639 1,534 1,547 1,351 1,037 1,443 1,411 1,519
Net Nonoperating Expense (NNE)
468 1,306 234 191 160 202 143 -1,294 -36 -601
Net Nonoperating Obligations (NNO)
2,982 3,635 2,688 2,647 2,696 2,919 2,048 2,895 737 2,068
Total Depreciation and Amortization (D&A)
176 184 169 171 163 150 150 98 101 77
Debt-free, Cash-free Net Working Capital to Revenue
45.20% 52.96% 27.71% 28.89% 28.35% 26.89% 33.84% 53.45% 56.76% 62.33%
Debt-free Net Working Capital to Revenue
53.61% 59.70% 37.57% 39.13% 40.60% 34.24% 36.98% 64.63% 59.29% 65.48%
Net Working Capital to Revenue
45.67% 38.88% 28.25% 30.40% 33.32% 29.31% 24.19% 57.02% 55.58% 60.96%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.73 $10.55 $0.00 $5.72 $4.24 $3.64 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
124.84M 124.76M 0.00 125.70M 129.35M 129.12M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
$2.72 $10.53 $0.00 $5.70 $4.22 $3.62 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
124.84M 124.76M 0.00 125.70M 129.35M 129.12M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
124.84M 124.76M 0.00 125.70M 129.35M 129.12M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
508 538 1,055 1,025 816 824 709 162 244 2.66
Normalized NOPAT Margin
11.97% 11.98% 18.18% 20.31% 17.58% 17.87% 16.54% 6.41% 9.63% 0.11%
Pre Tax Income Margin
5.95% 6.69% 16.96% 17.80% 15.75% 14.21% 14.20% 3.78% 7.12% -8.33%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.15 2.34 7.54 7.89 5.93 5.07 5.51 2.19 3.83 -2.36
NOPAT to Interest Expense
3.43 11.08 6.43 7.08 4.70 4.25 4.87 -2.75 2.77 -1.65
EBIT Less CapEx to Interest Expense
1.86 1.80 6.93 7.03 5.17 4.19 4.53 -13.44 2.39 -3.21
NOPAT Less CapEx to Interest Expense
3.14 10.54 5.82 6.22 3.95 3.37 3.89 -18.38 1.33 -2.51
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
85.28% 22.04% 36.14% 33.54% 43.01% 43.79% 17.44% -8.31% 51.30% 17.33%
Augmented Payout Ratio
85.28% 28.18% 50.83% 88.89% 52.08% 127.09% 56.54% -8.31% 56.59% 17.33%

Quarterly Metrics And Ratios for FMC

This table displays calculated financial ratios and metrics derived from FMC's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-13.79% 6.82% 8.50% 2.36% -31.71% -29.34% -28.70% -30.15% -0.48% 14.74% 15.34%
EBITDA Growth
-14.87% 333.91% 22.13% -40.88% -65.72% -85.36% -41.90% -35.31% 1.01% 40.21% -2.74%
EBIT Growth
-21.35% 1,196.13% 34.52% -52.87% -75.70% -95.41% -52.14% -43.96% 0.40% 46.38% -2.36%
NOPAT Growth
-217.48% 207.73% 758.37% -61.38% -65.79% -96.67% -91.28% -33.69% -0.58% 52.39% -18.86%
Net Income Growth
-403.23% -101.47% 1,872.97% 811.11% -101.58% 291.01% -103.13% -75.30% -7.42% 48.75% -27.07%
EPS Growth
-500.00% -101.48% 1,833.33% 879.17% -101.29% 306.02% -103.16% -77.36% -5.49% 41.18% -23.39%
Operating Cash Flow Growth
-239.60% 36.44% 109.19% 151.54% 80.97% -52.66% -83.01% -28.67% -44.51% 7.42% 25.72%
Free Cash Flow Firm Growth
105.78% 131.34% -52.95% -94.95% -105.73% -2,486.46% -465.23% -2,062.22% -5,987.21% -40.93% -2,678.23%
Invested Capital Growth
-1.91% -7.16% 16.52% 16.41% 14.39% 32.53% 10.94% 10.73% 11.04% 5.15% 4.71%
Revenue Q/Q Growth
-35.36% 14.91% 2.60% 13.12% -19.90% 16.72% -3.21% -24.53% -17.12% 17.78% -5.17%
EBITDA Q/Q Growth
-63.31% 55.31% 67.73% -10.94% 87.03% -56.28% -18.80% -48.37% -20.15% 73.53% -9.58%
EBIT Q/Q Growth
-75.19% 73.01% 117.66% -15.81% 308.84% -82.04% -23.75% -56.58% -22.81% 87.32% -10.72%
NOPAT Q/Q Growth
-361.98% -68.65% 185.21% -49.84% 586.27% -12.56% -87.17% -55.57% -33.24% 129.13% -2.45%
Net Income Q/Q Growth
3.11% -124.54% -77.78% 9,622.58% -100.28% 29,732.43% -111.42% -83.46% -30.14% 137.02% -9.83%
EPS Q/Q Growth
7.69% -125.00% -77.87% 11,850.00% -100.23% 29,333.33% -112.50% -84.52% -28.24% 127.37% -10.38%
Operating Cash Flow Q/Q Growth
-239.75% 182.93% -52.10% 279.32% -156.15% 333.78% -42.41% 113.57% -239.68% 55.64% 141.87%
Free Cash Flow Firm Q/Q Growth
-91.10% 158.91% 6.66% -18.19% 51.78% -187.55% -18.97% -24.72% -659.30% 168.11% -355.12%
Invested Capital Q/Q Growth
7.78% -9.29% -0.09% 0.42% 2.01% 13.85% -0.19% -1.31% 18.18% -4.69% -0.38%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.02% 42.86% 36.27% 38.34% 37.00% 38.02% 38.82% 42.66% 43.24% 42.27% 34.67%
EBITDA Margin
12.88% 22.68% 16.78% 10.27% 13.04% 5.58% 14.91% 17.77% 25.98% 26.96% 18.30%
Operating Margin
7.35% 19.16% 12.73% 6.00% 8.06% 1.58% 10.27% 13.03% 22.65% 24.32% 15.29%
EBIT Margin
7.35% 19.16% 12.73% 6.00% 8.06% 1.58% 10.27% 13.03% 22.65% 24.32% 15.29%
Profit (Net Income) Margin
-1.97% -1.32% 6.16% 28.43% -0.34% 95.66% -0.38% 3.19% 14.57% 17.29% 8.59%
Tax Burden Percent
-318.37% -9.07% 90.48% -5,367.27% -38.75% -2,526.27% -11.56% 51.35% 78.83% 80.67% 69.38%
Interest Burden Percent
8.42% 75.66% 53.47% -8.83% 10.81% -239.78% 31.75% 47.73% 81.61% 88.11% 80.96%
Effective Tax Rate
275.51% 83.38% 8.28% 0.00% -17.50% 0.00% 85.63% 14.58% 16.54% 3.51% 21.11%
Return on Invested Capital (ROIC)
-6.52% 1.74% 6.34% 2.23% 4.99% 0.70% 1.09% 8.83% 16.03% 22.93% 10.81%
ROIC Less NNEP Spread (ROIC-NNEP)
-4.23% 0.07% 4.75% 9.03% 2.62% 34.98% 0.56% 6.53% 14.38% 19.17% 9.27%
Return on Net Nonoperating Assets (RNNOA)
-3.66% 0.05% 4.43% 8.40% 2.54% 28.23% 0.60% 7.03% 15.52% 15.62% 9.22%
Return on Equity (ROE)
-10.18% 1.79% 10.77% 10.63% 7.53% 28.93% 1.69% 15.86% 31.55% 38.55% 20.03%
Cash Return on Invested Capital (CROIC)
11.23% 17.83% 167.44% -12.84% 72.81% 9.14% 1.66% 3.40% 3.79% 11.40% 8.92%
Operating Return on Assets (OROA)
2.55% 6.90% 4.58% 2.04% 2.76% 0.61% 4.69% 6.07% 11.60% 12.92% 8.08%
Return on Assets (ROA)
-0.68% -0.47% 2.21% 9.64% -0.12% 37.17% -0.17% 1.49% 7.46% 9.18% 4.54%
Return on Common Equity (ROCE)
-10.12% 1.78% 10.71% 10.57% 7.48% 28.76% 1.68% 15.76% 31.32% 38.30% 19.90%
Return on Equity Simple (ROE_SIMPLE)
7.51% 0.00% 31.56% 30.37% 26.02% 0.00% 15.35% 18.70% 20.91% 0.00% 20.38%
Net Operating Profit after Tax (NOPAT)
-102 39 124 44 87 13 14 113 254 381 166
NOPAT Margin
-12.91% 3.18% 11.67% 4.20% 9.47% 1.11% 1.48% 11.13% 18.90% 23.47% 12.06%
Net Nonoperating Expense Percent (NNEP)
-2.29% 1.66% 1.59% -6.79% 2.37% -34.28% 0.52% 2.30% 1.64% 3.76% 1.54%
Return On Investment Capital (ROIC_SIMPLE)
-1.21% 0.50% - - - 0.15% - - - 5.70% -
Cost of Revenue to Revenue
59.98% 57.14% 63.73% 61.66% 63.00% 61.98% 61.18% 57.34% 56.76% 57.73% 65.33%
SG&A Expenses to Revenue
21.73% 12.80% 14.94% 15.87% 17.85% 14.96% 17.45% 20.27% 13.83% 13.10% 13.03%
R&D to Revenue
8.68% 5.90% 6.48% 7.31% 6.63% 7.14% 8.24% 8.64% 5.83% 5.20% 5.70%
Operating Expenses to Revenue
32.66% 23.70% 23.54% 32.34% 28.94% 36.44% 28.56% 29.63% 20.59% 17.95% 19.38%
Earnings before Interest and Taxes (EBIT)
58 235 136 62 74 18 101 132 305 395 211
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
102 278 179 107 120 64 146 180 349 437 252
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.20 1.35 1.79 1.58 1.84 1.71 2.44 3.75 4.26 4.34 4.00
Price to Tangible Book Value (P/TBV)
10.53 9.79 12.32 11.28 27.34 21.45 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.28 1.43 1.97 1.76 1.96 1.68 1.62 2.35 2.55 2.53 2.28
Price to Earnings (P/E)
16.04 17.79 5.65 5.18 7.08 5.72 16.19 20.22 20.39 19.93 19.42
Dividend Yield
5.50% 4.77% 3.52% 4.03% 3.64% 3.83% 3.60% 2.26% 1.88% 1.86% 2.09%
Earnings Yield
6.23% 5.62% 17.69% 19.31% 14.13% 17.49% 6.18% 4.95% 4.90% 5.02% 5.15%
Enterprise Value to Invested Capital (EV/IC)
1.11 1.21 1.44 1.32 1.44 1.39 1.67 2.30 2.57 2.86 2.50
Enterprise Value to Revenue (EV/Rev)
2.17 2.14 2.85 2.67 2.92 2.50 2.39 3.04 3.19 3.00 2.85
Enterprise Value to EBITDA (EV/EBITDA)
13.47 13.29 25.33 24.94 23.25 15.15 10.64 13.39 14.05 13.23 13.43
Enterprise Value to EBIT (EV/EBIT)
18.26 17.91 40.97 42.67 36.50 20.18 12.71 15.66 16.16 15.19 15.66
Enterprise Value to NOPAT (EV/NOPAT)
11.81 11.21 0.85 60.96 1.78 4.27 14.61 17.77 19.00 17.82 18.90
Enterprise Value to Operating Cash Flow (EV/OCF)
32.32 13.52 21.05 22.19 37.90 0.00 0.00 60.60 58.52 29.85 29.57
Enterprise Value to Free Cash Flow (EV/FCFF)
9.79 6.54 0.92 0.00 2.11 17.34 105.75 70.92 71.47 25.67 28.65
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.91 0.75 0.88 0.91 1.00 0.89 1.24 1.39 1.21 0.96 1.11
Long-Term Debt to Equity
0.69 0.67 0.65 0.66 0.70 0.68 0.91 0.89 0.67 0.80 0.85
Financial Leverage
0.86 0.74 0.93 0.93 0.97 0.81 1.07 1.08 1.08 0.82 0.99
Leverage Ratio
2.72 2.64 2.92 3.03 3.03 2.95 3.33 3.54 3.44 3.34 3.38
Compound Leverage Factor
0.23 2.00 1.56 -0.27 0.33 -7.07 1.06 1.69 2.81 2.94 2.74
Debt to Total Capital
47.58% 42.74% 46.78% 47.71% 50.02% 47.16% 55.39% 58.10% 54.66% 49.05% 52.63%
Short-Term Debt to Total Capital
11.60% 4.28% 11.99% 13.17% 15.12% 11.13% 14.71% 20.60% 24.37% 8.10% 12.22%
Long-Term Debt to Total Capital
35.98% 38.45% 34.79% 34.54% 34.89% 36.03% 40.68% 37.49% 30.28% 40.95% 40.41%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.35% 0.27% 0.26% 0.24% 0.25% 0.27% 0.32% 0.30% 0.31% 0.34% 0.23%
Common Equity to Total Capital
52.07% 56.99% 52.96% 52.05% 49.74% 52.57% 44.29% 41.60% 45.03% 50.61% 47.15%
Debt to EBITDA
6.02 4.93 8.68 9.57 8.49 5.35 3.70 3.84 3.20 2.49 2.99
Net Debt to EBITDA
5.51 4.37 7.73 8.44 7.64 4.91 3.39 3.05 2.81 2.05 2.68
Long-Term Debt to EBITDA
4.55 4.43 6.45 6.93 5.93 4.09 2.72 2.48 1.77 2.08 2.30
Debt to NOPAT
5.28 4.16 0.29 23.39 0.65 1.51 5.08 5.10 4.32 3.36 4.21
Net Debt to NOPAT
4.83 3.69 0.26 20.63 0.59 1.38 4.65 4.06 3.80 2.76 3.77
Long-Term Debt to NOPAT
3.99 3.74 0.22 16.94 0.45 1.15 3.73 3.29 2.40 2.80 3.24
Altman Z-Score
1.75 1.94 1.97 1.87 1.91 1.93 2.03 2.22 2.47 2.64 2.46
Noncontrolling Interest Sharing Ratio
0.58% 0.49% 0.58% 0.57% 0.58% 0.58% 0.60% 0.66% 0.71% 0.65% 0.65%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.54 1.64 1.48 1.48 1.46 1.52 1.54 1.44 1.29 1.43 1.41
Quick Ratio
0.97 1.08 0.92 0.90 0.91 0.89 0.84 0.86 0.79 0.91 0.82
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
55 617 -1,047 -1,121 -949 -1,968 -684 -575 -461 82 -121
Operating Cash Flow to CapEx
-1,766.77% 1,849.54% 899.36% 2,977.78% -794.20% 1,166.53% 204.55% 405.54% -1,842.00% 0.00% 1,145.25%
Free Cash Flow to Firm to Interest Expense
1.09 11.90 -17.83 -17.63 -15.38 -37.77 -10.59 -8.32 -8.97 1.84 -2.90
Operating Cash Flow to Interest Expense
-11.14 7.71 2.41 4.64 -2.66 5.62 1.04 1.70 -16.81 13.81 9.51
Operating Cash Flow Less CapEx to Interest Expense
-11.77 7.30 2.14 4.48 -3.00 5.14 0.53 1.28 -17.72 14.18 8.68
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.35 0.36 0.36 0.34 0.34 0.39 0.46 0.47 0.51 0.53 0.53
Accounts Receivable Turnover
1.44 1.51 1.53 1.49 1.35 1.61 1.92 1.89 1.91 2.13 2.19
Inventory Turnover
1.68 1.78 1.54 1.44 1.41 1.57 1.55 1.74 1.98 2.19 2.10
Fixed Asset Turnover
4.75 4.87 4.79 4.72 4.67 5.15 5.97 6.43 6.95 6.96 7.12
Accounts Payable Turnover
3.59 3.79 3.56 2.92 2.79 2.86 3.37 2.95 3.09 2.91 3.12
Days Sales Outstanding (DSO)
253.32 240.97 238.86 245.09 270.57 226.75 189.92 193.06 191.16 171.58 166.50
Days Inventory Outstanding (DIO)
216.74 205.62 237.27 253.03 258.34 232.00 236.22 210.15 184.67 166.64 173.50
Days Payable Outstanding (DPO)
101.81 96.33 102.54 124.81 130.88 127.44 108.18 123.64 118.15 125.35 117.07
Cash Conversion Cycle (CCC)
368.25 350.25 373.59 373.31 398.03 331.31 317.96 279.57 257.68 212.87 222.93
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
8,074 7,491 8,258 8,266 8,231 8,069 7,087 7,101 7,195 6,088 6,388
Invested Capital Turnover
0.51 0.55 0.54 0.53 0.53 0.63 0.74 0.79 0.85 0.98 0.90
Increase / (Decrease) in Invested Capital
-157 -578 1,171 1,165 1,036 1,980 699 688 715 298 287
Enterprise Value (EV)
8,959 9,072 11,881 10,889 11,866 11,212 11,842 16,314 18,509 17,386 15,962
Market Capitalization
5,267 6,068 8,231 7,183 7,947 7,555 8,046 12,566 14,785 14,675 12,761
Book Value per Share
$35.10 $35.95 $36.91 $36.53 $34.54 $35.36 $26.38 $26.82 $27.74 $26.82 $25.31
Tangible Book Value per Share
$4.01 $4.96 $5.35 $5.10 $2.33 $2.82 ($5.99) ($5.82) ($4.97) ($5.71) ($6.82)
Total Capital
8,415 7,874 8,700 8,760 8,669 8,391 7,430 8,060 7,707 6,675 6,762
Total Debt
4,004 3,365 4,070 4,179 4,336 3,958 4,116 4,683 4,213 3,274 3,559
Total Long-Term Debt
3,028 3,028 3,027 3,026 3,025 3,024 3,023 3,022 2,334 2,733 2,733
Net Debt
3,662 2,982 3,628 3,685 3,898 3,635 3,773 3,723 3,701 2,688 3,185
Capital Expenditures (CapEx)
32 22 16 9.90 21 25 33 29 47 -17 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,433 1,919 2,354 2,369 2,538 2,376 2,645 2,633 2,738 1,608 1,941
Debt-free Net Working Capital (DFNWC)
2,748 2,277 2,770 2,840 2,956 2,679 2,969 3,575 3,232 2,180 2,305
Net Working Capital (NWC)
1,772 1,939 1,727 1,687 1,645 1,745 1,876 1,914 1,354 1,639 1,478
Net Nonoperating Expense (NNE)
-87 55 59 -252 90 -1,084 18 81 58 100 48
Net Nonoperating Obligations (NNO)
3,662 2,982 3,628 3,685 3,898 3,635 3,773 3,723 3,701 2,688 3,185
Total Depreciation and Amortization (D&A)
44 43 43 44 46 46 46 48 45 43 41
Debt-free, Cash-free Net Working Capital to Revenue
59.06% 45.20% 56.47% 58.00% 62.51% 52.96% 53.29% 49.14% 47.24% 27.71% 34.70%
Debt-free Net Working Capital to Revenue
66.71% 53.61% 66.47% 69.54% 72.80% 59.70% 59.82% 66.72% 55.77% 37.57% 41.20%
Net Working Capital to Revenue
43.02% 45.67% 41.44% 41.31% 40.51% 38.88% 37.80% 35.72% 23.35% 28.25% 26.43%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.12) ($0.12) $0.52 $2.35 ($0.02) $8.78 ($0.03) $0.24 $1.56 $2.16 $0.96
Adjusted Weighted Average Basic Shares Outstanding
124.91M 124.84M 124.84M 124.82M 124.82M 124.76M 124.76M 124.73M 125.04M 125.11M 125.97M
Adjusted Diluted Earnings per Share
($0.12) ($0.13) $0.52 $2.35 ($0.02) $8.77 ($0.03) $0.24 $1.55 $2.16 $0.95
Adjusted Weighted Average Diluted Shares Outstanding
124.91M 124.84M 124.84M 124.82M 124.82M 124.76M 124.76M 124.73M 125.04M 125.11M 125.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
124.91M 124.84M 124.84M 124.82M 124.82M 124.76M 124.76M 124.73M 125.04M 125.11M 125.97M
Normalized Net Operating Profit after Tax (NOPAT)
53 207 145 110 80 128 90 119 265 375 173
Normalized NOPAT Margin
6.72% 16.91% 13.62% 10.61% 8.76% 11.14% 9.20% 11.75% 19.68% 23.12% 12.58%
Pre Tax Income Margin
0.62% 14.50% 6.81% -0.53% 0.87% -3.79% 3.26% 6.22% 18.49% 21.43% 12.38%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.16 4.53 2.31 0.98 1.20 0.35 1.56 1.91 5.92 8.81 5.04
NOPAT to Interest Expense
-2.04 0.75 2.12 0.69 1.41 0.24 0.22 1.63 4.94 8.50 3.97
EBIT Less CapEx to Interest Expense
0.53 4.11 2.04 0.82 0.86 -0.13 1.05 1.49 5.01 9.18 4.21
NOPAT Less CapEx to Interest Expense
-2.67 0.34 1.85 0.53 1.07 -0.24 -0.29 1.22 4.03 8.87 3.14
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
90.88% 85.28% 20.03% 21.01% 25.93% 22.04% 56.61% 44.61% 37.74% 36.14% 40.27%
Augmented Payout Ratio
90.79% 85.28% 20.18% 21.14% 30.58% 28.18% 92.50% 73.56% 55.79% 50.83% 57.04%

Frequently Asked Questions About FMC's Financials

When does FMC's financial year end?

According to the most recent income statement we have on file, FMC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FMC's net income changed over the last 9 years?

FMC's net income appears to be on an upward trend, with a most recent value of $341.60 million in 2024, falling from $498.50 million in 2015. The previous period was $1.32 billion in 2023. Check out FMC's forecast to explore projected trends and price targets.

What is FMC's operating income?
FMC's total operating income in 2024 was $506.50 million, based on the following breakdown:
  • Total Gross Profit: $1.65 billion
  • Total Operating Expenses: $1.14 billion
How has FMC revenue changed over the last 9 years?

Over the last 9 years, FMC's total revenue changed from $2.49 billion in 2015 to $4.25 billion in 2024, a change of 70.5%.

How much debt does FMC have?

FMC's total liabilities were at $7.14 billion at the end of 2024, a 4.6% decrease from 2023, and a 61.7% increase since 2015.

How much cash does FMC have?

In the past 9 years, FMC's cash and equivalents has ranged from $64.20 million in 2016 to $572 million in 2022, and is currently $357.30 million as of their latest financial filing in 2024.

How has FMC's book value per share changed over the last 9 years?

Over the last 9 years, FMC's book value per share changed from 13.96 in 2015 to 35.95 in 2024, a change of 157.5%.



This page (NYSE:FMC) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners