Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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16
FMC Quote, Financials, Valuation and Earnings
Last price:
$13.36
Seasonality move
:
3.01%
Day range:
$13.09 - $13.47
52-week range:
$12.17 - $57.00
Dividend yield:
17.4%
P/E ratio:
19.71x
P/S ratio:
0.46x
P/B ratio:
0.44x
Volume:
1.9M
Avg. volume:
4.7M
1-year change:
-73.2%
Market cap:
$1.7B
Revenue:
$4.2B
EPS (TTM):
-$4.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5B | $5.8B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | 0.7% | 8.68% | 15.01% | -22.67% | -5.37% | |
| Cost of Revenues | $2.6B | $2.9B | $3.4B | $2.6B | $2.7B | |
| Gross Profit | $2.1B | $2.2B | $2.4B | $1.9B | $1.6B | |
| Gross Profit Margin | 44.49% | 43.34% | 41.14% | 42.53% | 37.15% | |
| R&D Expenses | $287.9M | $304.7M | $314.2M | $328.8M | $278M | |
| Selling, General & Admin | $729.7M | $714.1M | $775.2M | $734.3M | $644.6M | |
| Other Inc / (Exp) | -$146.9M | -$113.6M | -$101.7M | -$230.5M | -$238M | |
| Operating Expenses | $945M | $1B | $1.1B | $1.1B | $922.6M | |
| Operating Income | $1.1B | $1.2B | $1.3B | $837.9M | $654.7M | |
| Net Interest Expenses | $148.6M | $126.9M | $147.8M | $234.8M | $233.9M | |
| EBT. Incl. Unusual Items | $729.8M | $897.8M | $983.9M | $300.2M | $252.5M | |
| Earnings of Discontinued Ops. | -$28.3M | -$68.2M | -$97.2M | -$98.5M | -$61.8M | |
| Income Tax Expense | $150.9M | $92.5M | $145.2M | -$1.1B | -$150.9M | |
| Net Income to Company | $578.9M | $805.3M | $838.7M | $1.4B | $403.4M | |
| Minority Interest in Earnings | -$900K | -$2.5M | $5M | -$500K | $500K | |
| Net Income to Common Excl Extra Items | $577.5M | $803.5M | $837M | $1.4B | $402.2M | |
| Basic EPS (Cont. Ops) | $4.24 | $5.75 | $5.83 | $10.55 | $2.72 | |
| Diluted EPS (Cont. Ops) | $4.21 | $5.71 | $5.80 | $10.51 | $2.71 | |
| Weighted Average Basic Share | $129.7M | $128.4M | $126M | $125.1M | $125M | |
| Weighted Average Diluted Share | $130.6M | $129.1M | $126.7M | $125.5M | $125.4M | |
| EBITDA | $1.3B | $1.3B | $1.5B | $1.1B | $905.7M | |
| EBIT | $1.1B | $1.2B | $1.3B | $837.9M | $654.7M | |
| Revenue (Reported) | $4.6B | $5B | $5.8B | $4.5B | $4.2B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.3B | $837.9M | $654.7M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $837.9M | $654.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $981.9M | $1.1B | $542.2M | |
| Revenue Growth (YoY) | 10.09% | 15.34% | -28.7% | 8.5% | -49.11% | |
| Cost of Revenues | $684.1M | $891.8M | $553M | $680.9M | $438.8M | |
| Gross Profit | $509.9M | $485.4M | $428.9M | $384.5M | $103.4M | |
| Gross Profit Margin | 42.71% | 35.25% | 43.68% | 36.09% | 19.07% | |
| R&D Expenses | $79.5M | $78.5M | $80.9M | $69M | $63.3M | |
| Selling, General & Admin | $183.5M | $179.4M | $171.3M | $159.2M | $167.4M | |
| Other Inc / (Exp) | -$34.3M | -$7.3M | -$32.4M | -$27M | -- | |
| Operating Expenses | $264.7M | $258.4M | $253.9M | $228.1M | $230.7M | |
| Operating Income | $245.2M | $227M | $175M | $156.4M | -$127.3M | |
| Net Interest Expenses | $32.1M | $40.8M | $64.2M | $58.2M | $63.6M | |
| EBT. Incl. Unusual Items | $181.1M | $170.5M | $32M | $72.5M | -$466M | |
| Earnings of Discontinued Ops. | -$9.7M | -$16.2M | -$8.3M | -$900K | -$20.4M | |
| Income Tax Expense | $9.2M | $36M | $27.4M | $6M | $82.2M | |
| Net Income to Company | $175.6M | $134.5M | $4.6M | $66.5M | -$552.2M | |
| Minority Interest in Earnings | $2.5M | -$2.7M | -$200K | $600K | $700K | |
| Net Income to Common Excl Extra Items | $171.5M | $134.2M | $4.6M | $66.3M | -$545.4M | |
| Basic EPS (Cont. Ops) | $1.24 | $0.96 | -$0.03 | $0.52 | -$4.52 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.95 | -$0.03 | $0.52 | -$4.52 | |
| Weighted Average Basic Share | $128.3M | $126.2M | $124.9M | $125M | $125.2M | |
| Weighted Average Diluted Share | $129M | $126.9M | $124.9M | $125.5M | $125.2M | |
| EBITDA | $292.3M | $271.8M | $225.1M | $204.4M | -$79M | |
| EBIT | $245.2M | $227M | $175M | $156.4M | -$127.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $981.9M | $1.1B | $542.2M | |
| Operating Income (Reported) | $245.2M | $227M | $175M | $156.4M | -$127.3M | |
| Operating Income (Adjusted) | $245.2M | $227M | $175M | $156.4M | -$127.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.6B | $5B | $4.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.3B | $2.8B | $2.6B | $2.3B | |
| Gross Profit | $2.1B | $2.3B | $2.2B | $1.6B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304M | $315.1M | $331.4M | $287.6M | $270.6M | |
| Selling, General & Admin | $700.6M | $757.8M | $775.3M | $659.4M | $672.9M | |
| Other Inc / (Exp) | -$150.4M | -$162.8M | -$57.7M | -$340.6M | -- | |
| Operating Expenses | $988M | $1.1B | $1.1B | $950.1M | $943.4M | |
| Operating Income | $1.1B | $1.2B | $1.1B | $603M | $395.2M | |
| Net Interest Expenses | $124.9M | $135.9M | $222.1M | $239M | $225.1M | |
| EBT. Incl. Unusual Items | $763.3M | $873.6M | $691.2M | $31.6M | -$224.8M | |
| Earnings of Discontinued Ops. | -$24M | -$78M | -$96.3M | -$73.4M | -$49.6M | |
| Income Tax Expense | $143.4M | $149.7M | $89.9M | -$1.5B | $258.1M | |
| Net Income to Company | $623.6M | $723.9M | $601.3M | $1.5B | -$486.9M | |
| Minority Interest in Earnings | $1.2M | -$7.4M | $8.1M | -$1.8M | $1.9M | |
| Net Income to Common Excl Extra Items | $618.5M | $722.4M | $600.2M | $1.5B | -$480.8M | |
| Basic EPS (Cont. Ops) | $4.60 | $5.16 | $3.95 | $11.62 | -$4.25 | |
| Diluted EPS (Cont. Ops) | $4.58 | $5.13 | $3.93 | $11.59 | -$4.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.2B | $848.5M | $645.5M | |
| EBIT | $1.1B | $1.2B | $1.1B | $603M | $395.2M | |
| Revenue (Reported) | $4.8B | $5.6B | $5B | $4.2B | $3.6B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.1B | $603M | $395.2M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.1B | $603M | $395.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $3.3B | $3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $1.9B | $1.9B | $1.6B | |
| Gross Profit | $1.6B | $1.7B | $1.5B | $1.1B | $827.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $219.4M | $229.8M | $247M | $205.8M | $198.4M | |
| Selling, General & Admin | $519M | $562.7M | $562.8M | $487.9M | $516.2M | |
| Other Inc / (Exp) | -$63.4M | -$105.4M | -$61.4M | -$171.5M | -$64.3M | |
| Operating Expenses | $740M | $796.5M | $814.1M | $693.8M | $714.6M | |
| Operating Income | $854.6M | $905.3M | $668.4M | $433.5M | $113.1M | |
| Net Interest Expenses | $95M | $104M | $178.3M | $182.5M | $173.7M | |
| EBT. Incl. Unusual Items | $655.8M | $636.3M | $343.6M | $75M | -$402.3M | |
| Earnings of Discontinued Ops. | -$32.4M | -$42.2M | -$41.3M | -$16.2M | -$4M | |
| Income Tax Expense | $74.8M | $133M | $77.7M | -$298.9M | $110.1M | |
| Net Income to Company | $584.7M | $503.3M | $265.9M | $373.9M | -$516.4M | |
| Minority Interest in Earnings | $3.4M | -$1.5M | $1.6M | $300K | $1.7M | |
| Net Income to Common Excl Extra Items | $579.7M | $502.3M | $265.4M | $372.8M | -$509.8M | |
| Basic EPS (Cont. Ops) | $4.22 | $3.66 | $1.78 | $2.85 | -$4.12 | |
| Diluted EPS (Cont. Ops) | $4.19 | $3.64 | $1.76 | $2.84 | -$4.12 | |
| Weighted Average Basic Share | $386.9M | $378.5M | $375.3M | $375M | $375.4M | |
| Weighted Average Diluted Share | $389.2M | $380.7M | $376.7M | $375.8M | $375.8M | |
| EBITDA | $986.4M | $1B | $821.1M | $580.5M | $259.4M | |
| EBIT | $854.6M | $905.3M | $668.4M | $433.5M | $113.1M | |
| Revenue (Reported) | $3.6B | $4.2B | $3.3B | $3B | $2.4B | |
| Operating Income (Reported) | $854.6M | $905.3M | $668.4M | $433.5M | $113.1M | |
| Operating Income (Adjusted) | $854.6M | $905.3M | $668.4M | $433.5M | $113.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.6B | $2.9B | $2.7B | $2.9B | |
| Inventory | $1.1B | $1.5B | $1.7B | $1.7B | $1.2B | |
| Prepaid Expenses | $11.1M | $12M | $12.6M | $15.3M | $12.7M | |
| Other Current Assets | $32.2M | $41.6M | $145.4M | $136M | $174.2M | |
| Total Current Assets | $4.4B | $5.1B | $5.4B | $5.1B | $5B | |
| Property Plant And Equipment | $919M | $952.2M | $973.4M | $1B | $960.1M | |
| Long-Term Investments | $134.3M | $90M | $120.3M | $89.8M | $188.2M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $2.8B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Other Long-Term Assets | $49.8M | $43.5M | $57.4M | $53.6M | $59.4M | |
| Total Assets | $10.2B | $10.7B | $11.2B | $11.9B | $11.7B | |
| Accounts Payable | $946.7M | $1.1B | $1.3B | $602.4M | $768.5M | |
| Accrued Expenses | $608.6M | $753.9M | $846.9M | $901.9M | $981M | |
| Current Portion Of Long-Term Debt | $192M | $196.7M | $170.3M | $194.5M | $211.8M | |
| Current Portion Of Capital Lease Obligations | $25.6M | $23.5M | $22M | $24.4M | $24.5M | |
| Other Current Liabilities | $175.4M | $220.2M | $169.8M | $91.7M | $102.4M | |
| Total Current Liabilities | $2.8B | $3.5B | $3.8B | $3.4B | $3B | |
| Long-Term Debt | $3.1B | $2.9B | $2.9B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.5B | $7.8B | $7.5B | $7.1B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$282.2M | -$325.5M | -$459.6M | -$406.5M | -$410.6M | |
| Common Equity | $3B | $3.1B | $3.4B | $4.4B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.4M | $19.4M | $23M | $22.5M | $21.3M | |
| Total Equity | $3B | $3.1B | $3.4B | $4.4B | $4.5B | |
| Total Liabilities and Equity | $10.2B | $10.7B | $11.2B | $11.9B | $11.7B | |
| Cash and Short Terms | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Total Debt | $3.2B | $3B | $3B | $3.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341M | $363.8M | $323.8M | $416.7M | $497.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.6B | $2.6B | $2.9B | $2.3B | |
| Inventory | $1.5B | $1.7B | $2B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $433.2M | $415.4M | $435.4M | $616.2M | -- | |
| Total Current Assets | $4.7B | $5.1B | $5.3B | $5.3B | $5.6B | |
| Property Plant And Equipment | $922.5M | $913.5M | $995M | $986.7M | $951.2M | |
| Long-Term Investments | $99.2M | $111.3M | $85.9M | $113.9M | $411.7M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | -- | |
| Other Intangibles | $2.5B | $2.5B | $2.5B | $2.4B | -- | |
| Other Long-Term Assets | $667.3M | $623.3M | $495.2M | $447.9M | -- | |
| Total Assets | $10.4B | $10.8B | $11B | $12.2B | $12.1B | |
| Accounts Payable | $1.1B | $1B | $662.5M | $802.9M | $733.6M | |
| Accrued Expenses | $1.3B | $1.5B | $1.5B | $1.6B | -- | |
| Current Portion Of Long-Term Debt | $494.5M | $166M | $625.5M | $187M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $155.1M | $184.2M | $95.6M | $77.9M | -- | |
| Total Current Liabilities | $3.4B | $3.6B | $3.4B | $3.6B | $4B | |
| Long-Term Debt | $2.8B | $2.9B | $3.1B | $3.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.6B | $7.6B | $7.6B | $8.3B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$284.2M | -$542M | -$494.5M | -$373.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.6M | $15.4M | $23.6M | $22.3M | $27M | |
| Total Equity | $3.1B | $3.2B | $3.3B | $4.6B | $3.8B | |
| Total Liabilities and Equity | $10.4B | $10.8B | $11B | $12.2B | $12.1B | |
| Cash and Short Terms | $341M | $363.8M | $323.8M | $416.7M | $497.7M | |
| Total Debt | $3.2B | $2.9B | $3.6B | $3.2B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.9M | $805.3M | $838.7M | $1.4B | $403.4M | |
| Depreciation & Amoritzation | $162.7M | $170.9M | $169.4M | $184.3M | $176.3M | |
| Stock-Based Compensation | $18.9M | $17.8M | $24.2M | $25.9M | $23.8M | |
| Change in Accounts Receivable | -$71.8M | -$241.1M | -$443.9M | $192.4M | -$348.8M | |
| Change in Inventories | -$59.7M | -$320.7M | -$182.3M | -$72.8M | $475.8M | |
| Cash From Operations | $647.8M | $820.1M | $582.4M | -$386.4M | $671.1M | |
| Capital Expenditures | $67.2M | $100.1M | $142.3M | $133.9M | $67.9M | |
| Cash Acquisitions | $73M | $5.2M | $198.2M | $16.5M | $4.8M | |
| Cash From Investing | -$176.7M | -$112M | -$266.4M | -$154.4M | $263.6M | |
| Dividends Paid (Ex Special Dividend) | $228.5M | $247.2M | $267.5M | $290.5M | $290.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.1M | $1B | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$100M | -$1.2B | -$1.4M | -$1.2B | -- | |
| Repurchase of Common Stock | $58.4M | $408M | $108.9M | $81.2M | $2.3M | |
| Other Financing Activities | -$12.2M | -$2.4M | $15.8M | -$1.4M | -$700K | |
| Cash From Financing | -$242.9M | -$747.9M | -$237.4M | $331.5M | -$870.1M | |
| Beginning Cash (CF) | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.8M | -$52.1M | $55.2M | -$269.6M | $54.9M | |
| Ending Cash (CF) | $800.3M | $452.4M | $603.8M | -$27.5M | $402.5M | |
| Levered Free Cash Flow | $580.6M | $720M | $440.1M | -$520.3M | $603.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6M | $134.5M | $4.6M | $66.5M | -$552.2M | |
| Depreciation & Amoritzation | $43.4M | $41.4M | $45.6M | $43.2M | $43.4M | |
| Stock-Based Compensation | $3.8M | $5.8M | $6.2M | $5.7M | $6.8M | |
| Change in Accounts Receivable | $112.1M | $229.1M | $180.2M | -$175.1M | -$165.3M | |
| Change in Inventories | -$57M | -$46.5M | $60.1M | $57.2M | $18.9M | |
| Cash From Operations | $316.1M | $397.4M | $67.9M | $141.2M | -$208.2M | |
| Capital Expenditures | $29.5M | $34.7M | $33M | $15.7M | $23.7M | |
| Cash Acquisitions | $4.6M | $191M | $12.8M | $2.6M | $8.7M | |
| Cash From Investing | -$17.9M | -$228.9M | -$48.3M | -$16.3M | -$33M | |
| Dividends Paid (Ex Special Dividend) | $61.9M | $66.9M | $72.5M | $72.7M | $72.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$800K | -- | -- | -- | |
| Repurchase of Common Stock | $200.1M | $300K | -- | $400K | $300K | |
| Other Financing Activities | -- | -- | -$600K | -$700K | -- | |
| Cash From Financing | -$682.9M | -$388M | -$632.9M | -$186.2M | $303.4M | |
| Beginning Cash (CF) | $341M | $363.8M | $323.8M | $416.7M | $497.7M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$8.2M | -$4.4M | $6.5M | -$2.7M | |
| Additions / Reductions | -$387.5M | -$227.7M | -$617.7M | -$54.8M | $59.5M | |
| Ending Cash (CF) | -$49.3M | $127.9M | -$298.3M | $368.4M | $554.5M | |
| Levered Free Cash Flow | $286.6M | $362.7M | $34.9M | $125.5M | -$231.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.6M | $723.9M | $601.3M | $1.5B | -$486.9M | |
| Depreciation & Amoritzation | $170.5M | $169M | $181.2M | $179.1M | $173.6M | |
| Stock-Based Compensation | $17.2M | $23.2M | $25.1M | $24.2M | $23.6M | |
| Change in Accounts Receivable | -$320.5M | -$273.8M | $72M | -$389.9M | -$390.5M | |
| Change in Inventories | -$285.4M | -$235.6M | -$263.2M | $591.7M | $27.9M | |
| Cash From Operations | $643.2M | $539.9M | -$59.2M | $564.4M | -$317.5M | |
| Capital Expenditures | $108.4M | $132.1M | $142.7M | $71.4M | $91.9M | |
| Cash Acquisitions | $70.2M | $192.1M | $22.7M | $4.9M | $21.9M | |
| Cash From Investing | -$169M | -$307.1M | -$99M | -$83.5M | $226.5M | |
| Dividends Paid (Ex Special Dividend) | $243.4M | $261.6M | $284.8M | $290.5M | $291.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $358.9M | $108.9M | $181.2M | $2.2M | $1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$429.2M | -$183.4M | $125.5M | -$332.1M | $172.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $22.8M | -$40M | $92.9M | $81M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $534.8M | $407.8M | -$201.9M | $493M | -$409.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.7M | $503.3M | $265.9M | $373.9M | -$516.4M | |
| Depreciation & Amoritzation | $128.5M | $126.6M | $138.4M | $133.2M | $130.5M | |
| Stock-Based Compensation | $13.5M | $18.9M | $19.8M | $18.1M | $17.9M | |
| Change in Accounts Receivable | -$170.8M | -$203.5M | $312.4M | -$269.9M | -$311.6M | |
| Change in Inventories | -$367.4M | -$282.3M | -$363.2M | $301.3M | -$146.6M | |
| Cash From Operations | $242.6M | -$37.6M | -$679.2M | $271.6M | -$717M | |
| Capital Expenditures | $76.4M | $108.4M | $108.8M | $46.3M | $70.3M | |
| Cash Acquisitions | $4.6M | $191.5M | $16M | $4.4M | $21.5M | |
| Cash From Investing | -$99.1M | -$294.2M | -$126.8M | -$55.9M | -$93M | |
| Dividends Paid (Ex Special Dividend) | $186.2M | $200.6M | $217.9M | $217.9M | $218.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | -- | $750M | |
| Long-Term Debt Repaid | -$2.6M | -$1.1M | -$800M | -- | -$500.1M | |
| Repurchase of Common Stock | $308M | $8.9M | $81.2M | $2.2M | $1.7M | |
| Other Financing Activities | -$1.7M | -$1.5M | -$1M | -$700K | -$23.2M | |
| Cash From Financing | -$365.3M | $199.2M | $562.1M | -$101.5M | $940.7M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.8B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$20.4M | -$4.3M | $100K | $9.7M | |
| Additions / Reductions | -$227.9M | -$153M | -$248.2M | $114.3M | $140.4M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $166.2M | -$146M | -$788M | $225.3M | -$787.3M | |
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Financial Ratios
FMC
Sector
P/E ratio
19.71x
19.42x
PEG ratio
0.02x
-0.02x
P/B ratio
0.44x
1.72x
Price / LTM sales
0.46x
1.55x
Growth Metrics
FMC
Sector
Revenue growth
-49.11%
2.23%
Earnings growth
-976.07%
--
Revenue (5-year growth)
-1.63%
3.12%
Earnings forecast
$0.85
$0.02
Profitability
FMC
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
-5.65%
-8.8%
Return on assets
-4%
-9.86%
Return on equity
-11.04%
-9.6%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
FMC
Sector
Total cash
$497.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$11.7B
$17M
Long term debt
$3.5B
--
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