FMC Corporation | Mid-cap | Basic Materials
$44.45
3.52%
| FMC Stock Comparison:
FMC vs CortevaFMC vs NutrienFMC vs ICLFMC vs Scotts Miracle-GroFMC vs Cf IndustriesFMC vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B
Gross Profit 1.6B 38.83%
Operating Income 651.6M 15.35%
Net Income 341.6M 8.05%
EPS (Diluted) $2.72

Balance Sheet Metrics

Total Assets 11.7B
Total Liabilities 7.1B
Shareholders Equity 4.5B
Debt to Equity 1.58

Cash Flow Metrics

Operating Cash Flow 686.0M
Free Cash Flow 603.2M

Revenue & Profitability Trend

FMC Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.2B 4.5B 5.8B 5.0B 4.6B
Cost of Goods Sold 2.6B 2.7B 3.5B 2.9B 2.6B
Gross Profit 1.6B 1.8B 2.3B 2.2B 2.0B
Operating Expenses 997.3M 1.1B 1.1B 1.0B 1.0B
Operating Income 651.6M 749.7M 1.2B 1.1B 1.0B
Pre-tax Income 252.5M 300.2M 983.9M 897.8M 731.0M
Income Tax -150.9M -1.1B 145.2M 92.5M 151.2M
Net Income 341.6M 1.3B 741.5M 737.1M 551.5M
EPS (Diluted) $2.72 $10.53 $5.81 $5.70 $4.22

Income Statement Trend

FMC Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.0B 5.1B 5.4B 5.1B 4.4B
Non-Current Assets 6.7B 6.8B 5.7B 5.6B 5.8B
Total Assets 11.7B 11.9B 11.2B 10.7B 10.2B
Liabilities
Current Liabilities 3.0B 3.4B 3.8B 3.5B 2.8B
Non-Current Liabilities 4.1B 4.1B 4.0B 4.0B 4.4B
Total Liabilities 7.1B 7.5B 7.8B 7.5B 7.2B
Equity
Total Shareholders Equity 4.5B 4.4B 3.4B 3.1B 3.0B

Balance Sheet Composition

FMC Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 403.4M 1.4B 838.7M 805.3M 579.8M
Operating Cash Flow 686.0M -337.2M 577.9M 779.4M 700.3M
Investing Activities
Capital Expenditures 0 5.8M 50.5M 0 0
Investing Cash Flow 331.5M -20.5M -124.1M -31.6M -133.2M
Financing Activities
Dividends Paid -290.6M -290.5M -267.5M -247.2M -228.5M
Financing Cash Flow -870.1M 331.5M -237.4M -747.9M -250.3M
Free Cash Flow 603.2M -520.3M 440.1M 720.0M 580.6M

Cash Flow Trend

FMC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.97
Forward P/E 9.20
Price to Book 1.22
Price to Sales 1.30
PEG Ratio 9.20

Profitability Ratios

Profit Margin 7.97%
Operating Margin 9.60%
Return on Equity 8.81%
Return on Assets 3.13%

Financial Health

Current Ratio 1.54
Debt to Equity 93.84
Beta 0.78

Per Share Data

EPS (TTM) $3.07
Book Value per Share $35.08
Revenue per Share $32.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fmc 5.4B 13.97 1.22 8.81% 7.97% 93.84
Corteva 50.8B 44.84 2.09 4.66% 6.77% 16.65
Nutrien 29.4B 56.92 1.23 2.26% 2.13% 61.10
ICL 8.6B 21.23 1.45 7.30% 5.66% 39.62
Scotts Miracle-Gro 3.7B 110.19 -12.52 8.93% 1.05% -9.76
Cf Industries 15.6B 12.77 3.33 20.79% 21.80% 45.17

Financial data is updated regularly. All figures are in the company's reporting currency.