FMC Financial Statements From 2010 to 2024

FMC Stock  USD 58.40  0.25  0.43%   
FMC financial statements provide useful quarterly and yearly information to potential FMC Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FMC financial statements helps investors assess FMC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FMC's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.2945
Market Capitalization
7.3 B
Enterprise Value Revenue
2.4263
Revenue
4.5 B
We have found one hundred twenty available fundamental measures for FMC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to verify all of FMC's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 13.3 B. The current year's Enterprise Value is expected to grow to about 15.8 B

FMC Total Revenue

3.91 Billion

Check FMC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FMC main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.6 M, Interest Expense of 256.3 M or Total Revenue of 3.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0387 or PTB Ratio of 2.06. FMC financial statements analysis is a perfect complement when working with FMC Valuation or Volatility modules.
  
This module can also supplement FMC's financial leverage analysis and stock options assessment as well as various FMC Technical models . Check out the analysis of FMC Correlation against competitors.

FMC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B11.9 BB
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.6 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B957.6 M
Slightly volatile
Total Current Liabilities1.7 B3.4 B2.2 B
Slightly volatile
Property Plant And Equipment Net975.6 MBB
Slightly volatile
Net DebtB3.8 B2.3 B
Slightly volatile
Cash166.9 M302.4 M247.1 M
Slightly volatile
Non Current Assets Total7.1 B6.8 B4.4 B
Slightly volatile
Non Currrent Assets Other321.8 M174.4 M437.2 M
Pretty Stable
Cash And Short Term Investments167.8 M302.4 M249.1 M
Slightly volatile
Net Receivables3.1 B2.9 BB
Slightly volatile
Common Stock Shares Outstanding128.8 M125.5 M136.3 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 BB
Slightly volatile
Non Current Liabilities Total2.3 B4.1 B3.1 B
Slightly volatile
Inventory1.8 B1.7 BB
Slightly volatile
Other Current Assets150.9 M157 M170.8 M
Pretty Stable
Total LiabilitiesB7.5 B5.3 B
Slightly volatile
Total Current Assets5.4 B5.1 B3.6 B
Slightly volatile
Short Term DebtB958.4 M390.5 M
Slightly volatile
Intangible Assets2.7 B2.6 B1.6 B
Slightly volatile
Accounts Payable635.7 M602.4 M683.1 M
Slightly volatile
Property Plant And Equipment Gross964.9 M1.7 B1.1 B
Pretty Stable
Good Will1.7 B1.6 BB
Slightly volatile
Common Stock Total Equity13.1 M21.4 M16.8 M
Slightly volatile
Common Stock13.4 M21.4 M16.8 M
Slightly volatile
Other Liabilities875.8 M1.3 BB
Slightly volatile
Other Assets614.3 M521.6 M634.6 M
Slightly volatile
Long Term Debt1.6 BBB
Slightly volatile
Property Plant Equipment826.6 M764.6 MB
Slightly volatile
Current Deferred Revenue333.4 M482.1 M357 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.7 M20.7 M41.6 M
Slightly volatile
Retained Earnings Total Equity3.8 B6.4 B3.8 B
Slightly volatile
Long Term Debt TotalB3.1 BB
Slightly volatile
Capital Surpluse642 MB627.7 M
Slightly volatile
Non Current Liabilities Other84.2 M88.6 M814.5 M
Very volatile
Deferred Long Term Asset Charges187.7 M227.4 M231.7 M
Pretty Stable
Long Term Investments20.8 M19.8 M16.4 M
Slightly volatile
Short and Long Term Debt980.7 M934 M287.2 M
Slightly volatile
Capital Lease Obligations123.9 M147.6 M79.5 M
Slightly volatile
Cash And Equivalents389.5 M657.8 M260.7 M
Slightly volatile
Net Invested Capital4.4 B8.4 B5.6 B
Pretty Stable
Net Working Capital1.6 B1.7 B1.5 B
Slightly volatile
Capital Stock14.9 M16.7 M18.2 M
Slightly volatile

FMC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.6 M251.2 M152.7 M
Slightly volatile
Total Revenue3.9 B4.5 BB
Slightly volatile
Gross Profit1.3 B1.9 B1.5 B
Slightly volatile
Other Operating Expenses2.5 B3.6 B3.2 B
Slightly volatile
Operating Income879.8 M837.9 M686.8 M
Slightly volatile
EBIT451.6 M837.9 M564.6 M
Slightly volatile
EBITDA639.5 M1.1 B720.7 M
Slightly volatile
Cost Of Revenue1.9 B2.6 B2.4 B
Slightly volatile
Total Operating Expenses841.4 M1.1 B851.3 M
Slightly volatile
Net Income1.4 B1.3 B565.8 M
Slightly volatile
Selling General Administrative596.9 M752.5 M653.8 M
Slightly volatile
Research Development176.2 M328.8 M203.9 M
Slightly volatile
Net Income Applicable To Common Shares889.3 M847 M502.3 M
Slightly volatile
Non Recurring116.6 M107.1 M103.7 M
Pretty Stable
Selling And Marketing Expenses18.8 M10.9 M30.5 M
Slightly volatile
Tax Provision132.4 M89.9 M96.8 M
Slightly volatile
Interest Income183.3 M174.6 M75.2 M
Slightly volatile
Reconciled Depreciation175.3 M181.2 M138.8 M
Slightly volatile

FMC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.2 M25.9 M19 M
Slightly volatile
Begin Period Cash Flow600.6 M572 M263.1 M
Slightly volatile
Depreciation134.8 M251.2 M152.9 M
Slightly volatile
Capital Expenditures166.1 M133.9 M153.9 M
Slightly volatile
End Period Cash Flow165.5 M302.4 M241 M
Slightly volatile
Dividends Paid305 M290.5 M148.4 M
Slightly volatile
Issuance Of Capital Stock5.9 M6.2 M231.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.75742.0929
Slightly volatile
Dividend Yield0.03870.03680.0201
Very volatile
Days Sales Outstanding252240179
Slightly volatile
Stock Based Compensation To Revenue0.00610.00580.0048
Slightly volatile
EV To Sales2.742.60492.7306
Slightly volatile
Inventory Turnover1.421.49512.7695
Slightly volatile
Net Income Per Share11.110.56694.337
Slightly volatile
Days Of Inventory On Hand256244150
Slightly volatile
Payables Turnover4.874.28044.0404
Slightly volatile
Sales General And Administrative To Revenue0.120.16770.1584
Pretty Stable
Research And Ddevelopement To Revenue0.07690.07330.0512
Slightly volatile
Cash Per Share2.542.4181.9773
Slightly volatile
Payout Ratio0.150.21980.2691
Pretty Stable
Days Payables Outstanding70.385.272899.2647
Slightly volatile
PE Ratio5.675.966718.0642
Very volatile
Return On Tangible Assets0.180.17060.0979
Slightly volatile
Earnings Yield0.09980.16760.079
Pretty Stable
Intangibles To Total Assets0.370.35070.2661
Slightly volatile
Net Debt To EBITDA2.253.49173.6537
Pretty Stable
Current Ratio1.11.51541.5638
Slightly volatile
Receivables Turnover1.451.52353.0144
Slightly volatile
Graham Number96.1591.573542.675
Slightly volatile
Revenue Per Share19.435.877228.9869
Slightly volatile
Interest Debt Per Share35.4833.792620.189
Slightly volatile
Debt To Assets0.370.33390.335
Pretty Stable
Enterprise Value Over EBITDA7.9310.731616.38
Very volatile
Price Earnings Ratio5.675.966718.0642
Very volatile
Operating Cycle508484329
Slightly volatile
Days Of Payables Outstanding70.385.272899.2647
Slightly volatile
Dividend Payout Ratio0.150.21980.2691
Pretty Stable
Operating Profit Margin0.20.18670.1702
Slightly volatile
Long Term Debt To Capitalization0.670.40670.5306
Pretty Stable
Total Debt To Capitalization0.70.47440.5664
Pretty Stable
Return On Capital Employed0.07780.09810.1273
Slightly volatile
Ebit Per Revenue0.20.18670.1702
Slightly volatile
Quick Ratio0.630.95950.9564
Very volatile
Cash Ratio0.080.08930.1063
Very volatile
Cash Conversion Cycle418398235
Slightly volatile
Days Of Inventory Outstanding256244150
Slightly volatile
Days Of Sales Outstanding252240179
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.34650.7552
Slightly volatile
Fixed Asset Turnover2.464.42353.9994
Slightly volatile
Enterprise Value Multiple7.9310.731616.38
Very volatile
Debt Ratio0.370.33390.335
Pretty Stable
Price Sales Ratio0.961.75742.0929
Slightly volatile
Return On Assets0.120.11080.0702
Pretty Stable
Asset Turnover0.360.37620.5785
Slightly volatile
Net Profit Margin0.310.29450.1371
Slightly volatile
Gross Profit Margin0.270.42530.3784
Slightly volatile

FMC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.7 B13.1 B
Slightly volatile
Enterprise Value15.8 B15.1 B15.6 B
Slightly volatile

FMC Fundamental Market Drivers

Forward Price Earnings14.9254
Cash And Short Term Investments302.4 M

FMC Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FMC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FMC income statement, its balance sheet, and the statement of cash flows. FMC investors use historical funamental indicators, such as FMC's revenue or net income, to determine how well the company is positioned to perform in the future. Although FMC investors may use each financial statement separately, they are all related. The changes in FMC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FMC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FMC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FMC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue482.1 M333.4 M
Total Revenue4.5 B3.9 B
Cost Of Revenue2.6 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.12 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 35.88  19.40 
Ebit Per Revenue 0.19  0.20 

FMC Investors Sentiment

The influence of FMC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FMC's public news can be used to forecast risks associated with an investment in FMC. The trend in average sentiment can be used to explain how an investor holding FMC can time the market purely based on public headlines and social activities around FMC Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FMC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FMC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FMC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FMC.

FMC Implied Volatility

    
  54.79  
FMC's implied volatility exposes the market's sentiment of FMC Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FMC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FMC stock will not fluctuate a lot when FMC's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FMC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FMC's short interest history, or implied volatility extrapolated from FMC options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:
Check out the analysis of FMC Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for FMC Stock analysis

When running FMC's price analysis, check to measure FMC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is FMC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMC. If investors know FMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.073
Dividend Share
2.32
Earnings Share
11.31
Revenue Per Share
35.877
Quarterly Revenue Growth
(0.29)
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMC's market value can be influenced by many factors that don't directly affect FMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.