Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
37
FMC Quote, Financials, Valuation and Earnings
Last price:
$41.77
Seasonality move
:
8.74%
Day range:
$40.61 - $41.82
52-week range:
$33.80 - $68.72
Dividend yield:
5.57%
P/E ratio:
15.33x
P/S ratio:
1.23x
P/B ratio:
1.16x
Volume:
2.1M
Avg. volume:
4.1M
1-year change:
-34.93%
Market cap:
$5.2B
Revenue:
$4.2B
EPS (TTM):
$2.72
| 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 | $3.5B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.2B | $2.3B | $1.8B | $1.6B | |
| Gross Profit Margin | 44.09% | 42.84% | 40.1% | 40.81% | 38.83% | |
| R&D Expenses | $287.9M | $304.7M | $314.2M | $328.8M | $278M | |
| Selling, General & Admin | $729.7M | $719.7M | $775.2M | $734.3M | $644.6M | |
| Other Inc / (Exp) | -$146.9M | -$108M | -$67M | -$163.6M | -$163.3M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | $997.3M | |
| Operating Income | $1B | $1.1B | $1.2B | $701M | $651.6M | |
| Net Interest Expenses | $151.2M | $131.1M | $151.8M | $237.2M | $235.8M | |
| EBT. Incl. Unusual Items | $731M | $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 | $151.2M | $92.5M | $145.2M | -$1.1B | -$150.9M | |
| Net Income to Company | $579.8M | $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 | $552.4M | $739.6M | $736.5M | $1.3B | $341.1M | |
| Basic EPS (Cont. Ops) | $4.26 | $5.76 | $5.83 | $10.55 | $2.73 | |
| Diluted EPS (Cont. Ops) | $4.23 | $5.73 | $5.81 | $10.53 | $2.72 | |
| 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 | $1B | $1.2B | $1.3B | $721.7M | $664.6M | |
| EBIT | $882.3M | $1B | $1.1B | $537.4M | $488.3M | |
| Revenue (Reported) | $4.6B | $5B | $5.8B | $4.5B | $4.2B | |
| Operating Income (Reported) | $1B | $1.1B | $1.2B | $701M | $651.6M | |
| Operating Income (Adjusted) | $882.3M | $1B | $1.1B | $537.4M | $488.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -3.77% | 22.69% | 14.74% | -29.34% | 6.82% | |
| Cost of Revenues | $656.1M | $805.5M | $936.4M | $710.4M | $699.6M | |
| Gross Profit | $496.1M | $608.1M | $685.6M | $435.7M | $524.7M | |
| Gross Profit Margin | 43.06% | 43.02% | 42.27% | 38.02% | 42.86% | |
| R&D Expenses | $84.6M | $85.3M | $84.4M | $81.8M | $72.2M | |
| Selling, General & Admin | $181.6M | $200.7M | $212.5M | $171.5M | $156.7M | |
| Other Inc / (Exp) | -$87M | -$51.8M | $38.4M | -$102.2M | $8.2M | |
| Operating Expenses | $266.2M | $286M | $331.6M | $320.2M | $303.6M | |
| Operating Income | $229.9M | $322.1M | $354M | $115.5M | $221.1M | |
| Net Interest Expenses | $34.2M | $33M | $44.8M | $56.7M | $51.8M | |
| EBT. Incl. Unusual Items | $108.7M | $237.3M | $347.6M | -$43.4M | $177.5M | |
| Earnings of Discontinued Ops. | $8.4M | -$35.8M | -$55M | -$57.2M | -$45.6M | |
| Income Tax Expense | $68.9M | $16.7M | $12.2M | -$1.2B | $148M | |
| Net Income to Company | $39.8M | $220.6M | $335.4M | $1.2B | $29.5M | |
| Minority Interest in Earnings | $2.2M | $5.9M | -$6.5M | $2.1M | -$200K | |
| Net Income to Common Excl Extra Items | $50.4M | $190.7M | $273.9M | $1.1B | -$16.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.52 | $2.17 | $8.77 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.52 | $2.17 | $8.77 | -$0.13 | |
| Weighted Average Basic Share | $129.7M | $126.8M | $125.4M | $124.9M | $125M | |
| Weighted Average Diluted Share | $130.5M | $127.4M | $126.2M | $125.1M | $125.4M | |
| EBITDA | $185M | $312.7M | $435.2M | $59.2M | $272.4M | |
| EBIT | $143M | $270.3M | $392.4M | $13.3M | $229.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.1B | $1.2B | |
| Operating Income (Reported) | $229.9M | $322.1M | $354M | $115.5M | $221.1M | |
| Operating Income (Adjusted) | $143M | $270.3M | $392.4M | $13.3M | $229.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.5B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.2B | $2.3B | $1.8B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $287.9M | $304.7M | $314.2M | $328.8M | $278M | |
| Selling, General & Admin | $729.7M | $719.7M | $775.2M | $738.9M | $648.9M | |
| Other Inc / (Exp) | -$146.9M | -$115.2M | -$67M | -$151.5M | -$153.3M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | $1B | |
| Operating Income | $1B | $1.1B | $1.2B | $688.9M | $641.6M | |
| Net Interest Expenses | $151.2M | $131.1M | $151.8M | $237.2M | $235.8M | |
| EBT. Incl. Unusual Items | $731M | $893.1M | $983.9M | $300.2M | $252.5M | |
| Earnings of Discontinued Ops. | -$28.3M | -$68.2M | -$97.2M | -$98.5M | -$61.8M | |
| Income Tax Expense | $151.2M | $91.5M | $145.2M | -$1.1B | -$150.9M | |
| Net Income to Company | $579.8M | $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 | $552.4M | $735.9M | $736.5M | $1.3B | $341.1M | |
| Basic EPS (Cont. Ops) | $4.25 | $5.74 | $5.84 | $10.54 | $2.72 | |
| Diluted EPS (Cont. Ops) | $4.22 | $5.72 | $5.82 | $10.53 | $2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $1.3B | $721.7M | $664.6M | |
| EBIT | $882.3M | $1B | $1.1B | $537.4M | $488.3M | |
| Revenue (Reported) | $4.6B | $5B | $5.8B | $4.5B | $4.2B | |
| Operating Income (Reported) | $1B | $1.1B | $1.2B | $688.9M | $641.6M | |
| Operating Income (Adjusted) | $882.3M | $1B | $1.1B | $537.4M | $488.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.8B | $4.5B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.5B | $2.7B | $2.6B | -- | |
| Gross Profit | $2.2B | $2.3B | $1.8B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304.7M | $314.2M | $328.8M | $278M | -- | |
| Selling, General & Admin | $719.7M | $775.2M | $738.9M | $648.9M | -- | |
| Other Inc / (Exp) | -$115.2M | -$67M | -$151.5M | -$153.3M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1B | -- | |
| Operating Income | $1.1B | $1.2B | $688.9M | $641.6M | -- | |
| Net Interest Expenses | $131.1M | $151.8M | $237.2M | $235.8M | -- | |
| EBT. Incl. Unusual Items | $893.1M | $983.9M | $300.2M | $252.5M | -- | |
| Earnings of Discontinued Ops. | -$68.2M | -$97.2M | -$98.5M | -$61.8M | -- | |
| Income Tax Expense | $91.5M | $145.2M | -$1.1B | -$150.9M | -- | |
| Net Income to Company | $805.3M | $838.7M | $1.4B | $403.4M | -- | |
| Minority Interest in Earnings | $2.5M | -$5M | $500K | -$500K | -- | |
| Net Income to Common Excl Extra Items | $735.9M | $736.5M | $1.3B | $341.1M | -- | |
| Basic EPS (Cont. Ops) | $5.74 | $5.84 | $10.54 | $2.72 | -- | |
| Diluted EPS (Cont. Ops) | $5.72 | $5.82 | $10.53 | $2.72 | -- | |
| Weighted Average Basic Share | $513.6M | $503.9M | $500.2M | $500M | -- | |
| Weighted Average Diluted Share | $516.6M | $506.9M | $502.1M | $501.5M | -- | |
| EBITDA | $1.2B | $1.3B | $721.7M | $664.6M | -- | |
| EBIT | $1B | $1.1B | $537.4M | $488.3M | -- | |
| Revenue (Reported) | $5B | $5.8B | $4.5B | $4.2B | -- | |
| Operating Income (Reported) | $1.1B | $1.2B | $688.9M | $641.6M | -- | |
| Operating Income (Adjusted) | $1B | $1.1B | $537.4M | $488.3M | -- | |
| 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 | $150.6M | $140.2M | $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 | $3.1M | $9.2M | $14.5M | $19.8M | $25.6M | |
| 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 | $2.9B | $2.7B | $2.7B | $3B | $3B | |
| 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 | $3.3B | $3.2B | $3.3B | $4B | $3.4B | |
| 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 | $150.6M | $140.2M | $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 | $3.1M | $9.2M | $14.5M | $19.8M | $25.6M | |
| 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 | $2.9B | $2.7B | $2.7B | $3B | $3B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $3.3B | $3.2B | $3.3B | $4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.8M | $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 | -$54.4M | -$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 | -$65.6M | -$5.2M | -$198.2M | -$16.5M | $335.2M | |
| Cash From Investing | -$169.3M | -$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 | -$250.3M | -$747.9M | -$237.4M | $331.5M | -$870.1M | |
| Beginning Cash (CF) | $339.1M | $568.9M | $516.8M | $572M | $302.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.2M | -$39.8M | $78.6M | -$209.3M | $64.6M | |
| Ending Cash (CF) | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Levered Free Cash Flow | $580.6M | $720M | $440.1M | -$520.3M | $603.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $220.6M | $335.4M | $1.2B | $29.5M | |
| Depreciation & Amoritzation | $42M | $42.4M | $42.8M | $45.9M | $43.1M | |
| Stock-Based Compensation | $3.7M | $4.3M | $5.3M | $6.1M | $5.7M | |
| Change in Accounts Receivable | -$149.7M | -$70.3M | -$240.4M | -$120M | -$78.9M | |
| Change in Inventories | $87.3M | $46.7M | $100M | $290.4M | $174.5M | |
| Cash From Operations | $400.6M | $575.8M | $618.5M | $292.8M | $399.5M | |
| Capital Expenditures | $32M | $23.7M | $33.9M | $25.1M | $21.6M | |
| Cash Acquisitions | -$65.6M | -$600K | -$6.7M | -$500K | $339.6M | |
| Cash From Investing | -$69.9M | -$12.9M | $27.8M | -$27.6M | $319.5M | |
| Dividends Paid (Ex Special Dividend) | -$57.2M | -$61M | -$66.9M | -$72.6M | -$72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$1.2B | -$300K | -$400M | -- | |
| Repurchase of Common Stock | -$50.9M | -$100M | -$100M | -- | -$100K | |
| Other Financing Activities | -- | -$700K | $17.3M | -$400K | -- | |
| Cash From Financing | -$63.9M | -$380.9M | -$435.1M | -$230.6M | -$768.6M | |
| Beginning Cash (CF) | $297.1M | $341M | $363.8M | $323.8M | $416.7M | |
| Foreign Exchange Rate Adjustment | $5M | -$6.2M | -$3M | -$56M | -$9.8M | |
| Additions / Reductions | $266.8M | $182M | $211.2M | $34.6M | -$49.6M | |
| Ending Cash (CF) | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Levered Free Cash Flow | $368.6M | $552.1M | $584.6M | $267.7M | $377.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.8M | $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 | -$54.4M | -$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 | -$65.6M | -$5.2M | -$198.2M | -$16.5M | $335.2M | |
| Cash From Investing | -$169.3M | -$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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$1.2B | -- | -- | -- | |
| Repurchase of Common Stock | -$58.4M | -$408M | -$108.9M | -$81.2M | -$2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$250.3M | -$747.9M | -$237.4M | $331.5M | -$870.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.2M | -$39.8M | $78.6M | -$209.3M | $64.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $580.6M | $720M | $440.1M | -$520.3M | $603.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $805.3M | $838.7M | $1.4B | $403.4M | -- | |
| Depreciation & Amoritzation | $170.9M | $169.4M | $184.3M | $176.3M | -- | |
| Stock-Based Compensation | $17.8M | $24.2M | $25.9M | $23.8M | -- | |
| Change in Accounts Receivable | -$241.1M | -$443.9M | $192.4M | -$348.8M | -- | |
| Change in Inventories | -$320.7M | -$182.3M | -$72.8M | $475.8M | -- | |
| Cash From Operations | $820.1M | $582.4M | -$386.4M | $671.1M | -- | |
| Capital Expenditures | $100.1M | $142.3M | $133.9M | $67.9M | -- | |
| Cash Acquisitions | -$5.2M | -$198.2M | -$16.5M | $335.2M | -- | |
| Cash From Investing | -$112M | -$266.4M | -$154.4M | $263.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$247.2M | -$267.5M | -$290.5M | -$290.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.4M | -$1.2B | -- | -- | |
| Repurchase of Common Stock | -$408M | -$108.9M | -$81.2M | -$2.3M | -- | |
| Other Financing Activities | -$2.4M | $15.8M | -$1.4M | -$700K | -- | |
| Cash From Financing | -$747.9M | -$237.4M | $331.5M | -$870.1M | -- | |
| Beginning Cash (CF) | $2.1B | $1.8B | $2.3B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$12.3M | -$23.4M | -$60.3M | -$9.7M | -- | |
| Additions / Reductions | -$39.8M | $78.6M | -$209.3M | $64.6M | -- | |
| Ending Cash (CF) | $2B | $1.9B | $2.1B | $1.7B | -- | |
| Levered Free Cash Flow | $720M | $440.1M | -$520.3M | $603.2M | -- | |
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Financial Ratios
FMC
Sector
P/E ratio
15.33x
15.88x
PEG ratio
0.02x
0.00x
P/B ratio
1.16x
1.23x
Price / LTM sales
1.23x
1.43x
Growth Metrics
FMC
Sector
Revenue growth
6.82%
1.16%
Earnings growth
879.17%
--
Revenue (5-year growth)
-1.63%
3.87%
Earnings forecast
$0.72
$0.03
Profitability
FMC
Sector
Profitability FY 2024
$1.6B
$58.3K
Return on invested capital
4.02%
2.07%
Return on assets
2.85%
1.35%
Return on equity
7.59%
2.89%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
FMC
Sector
Total cash
$357.3M
$2.7M
Short term investments
--
$449K
Total assets
$11.7B
$24.6M
Long term debt
$3.4B
$93.9M
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