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FMC (FMC) Financials

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$41.19 +0.40 (+0.97%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$41.15 -0.04 (-0.10%)
As of 04/25/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
489 209 1,072 502 477 552 740 737 1,322 341
Consolidated Net Income / (Loss)
499 212 1,074 512 480 552 737 742 1,321 342
Net Income / (Loss) Continuing Operations
-213 131 -133 538 544 580 805 839 1,420 403
Total Pre-Tax Income
-207 181 96 608 655 731 898 984 300 253
Total Operating Income
-147 243 159 741 822 897 1,035 1,144 556 507
Total Gross Profit
800 931 952 1,880 2,084 2,047 2,161 2,327 1,831 1,649
Total Revenue
2,491 2,539 2,531 4,285 4,610 4,642 5,045 5,802 4,487 4,246
Operating Revenue
2,491 2,539 2,531 4,285 4,610 4,642 5,045 5,802 4,487 4,246
Total Cost of Revenue
1,691 1,608 1,579 2,406 2,526 2,595 2,884 3,476 2,656 2,597
Operating Cost of Revenue
1,691 1,608 1,579 2,406 2,526 2,595 2,884 3,476 2,656 2,597
Total Operating Expenses
947 688 793 1,139 1,262 1,150 1,127 1,183 1,275 1,142
Selling, General & Admin Expense
661 435 582 790 793 730 714 775 734 645
Research & Development Expense
136 135 138 288 298 288 305 314 329 278
Restructuring Charge
150 95 73 61 171 132 108 93 212 220
Total Other Income / (Expense), net
-61 -62 -63 -133 -167 -166 -137 -160 -255 -254
Interest Expense
62 64 80 135 160 151 131 152 237 236
Interest & Investment Income
1.30 1.10 1.00 1.50 1.90 -15 -5.60 -8.60 -18 -18
Income Tax Expense
5.20 50 229 71 112 151 93 145 -1,119 -151
Net Income / (Loss) Discontinued Operations
711 81 1,343 -26 -63 -28 -68 -97 -99 -62
Net Income / (Loss) Attributable to Noncontrolling Interest
9.50 2.60 2.60 9.40 2.80 -0.90 -2.50 5.00 -0.50 0.50
Basic Earnings per Share
$3.66 $1.56 $3.99 $3.72 $3.64 $4.26 $5.76 $5.83 $10.55 $2.73
Weighted Average Basic Shares Outstanding
133.70M 133.89M 134.26M 134.41M 129.12M 129.35M 125.70M 125.11M 124.76M 124.84M
Diluted Earnings per Share
$3.66 $1.56 $3.99 $3.69 $3.62 $4.23 $5.73 $5.81 $10.53 $2.72
Weighted Average Diluted Shares Outstanding
133.70M 133.89M 134.26M 134.41M 129.12M 129.35M 125.70M 125.11M 124.76M 124.84M
Weighted Average Basic & Diluted Shares Outstanding
133.70M 133.89M 134.26M 134.41M 129.12M 129.35M 125.70M 125.11M 124.76M 124.84M
Cash Dividends to Common per Share
$0.66 $0.66 $0.66 $0.90 $1.64 $1.80 $1.96 $2.17 $2.32 $2.32

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

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

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

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

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

Annual Metrics and Ratios for FMC

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

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

Quarterly Metrics and Ratios for FMC

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

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

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.

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 4/26/2025 by MarketBeat.com Staff
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