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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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GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

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