Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FMC Quote, Financials, Valuation and Earnings
Last price:
$14.34
Seasonality move
:
7.5%
Day range:
$14.33 - $14.79
52-week range:
$12.17 - $44.78
Dividend yield:
12.69%
P/E ratio:
19.71x
P/S ratio:
0.52x
P/B ratio:
0.47x
Volume:
3M
Avg. volume:
4.9M
1-year change:
-60.94%
Market cap:
$1.8B
Revenue:
$3.5B
EPS (TTM):
-$17.86
| 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 | $3.5B | |
| Revenue Growth (YoY) | 8.68% | 15.01% | -22.67% | -5.37% | -18.34% | |
| Cost of Revenues | $2.9B | $3.4B | $2.6B | $2.7B | $2.2B | |
| Gross Profit | $2.2B | $2.4B | $1.9B | $1.6B | $1.3B | |
| Gross Profit Margin | 43.34% | 41.14% | 42.53% | 37.15% | 37% | |
| R&D Expenses | $304.7M | $314.2M | $328.8M | $278M | $266.1M | |
| Selling, General & Admin | $714.1M | $775.2M | $734.3M | $644.6M | $684.9M | |
| Other Inc / (Exp) | -$113.6M | -$101.7M | -$230.5M | -$238M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $922.6M | $951M | |
| Operating Income | $1.2B | $1.3B | $837.9M | $654.7M | $332M | |
| Net Interest Expenses | $126.9M | $147.8M | $234.8M | $233.9M | $239.6M | |
| EBT. Incl. Unusual Items | $897.8M | $983.9M | $300.2M | $252.5M | -$1.9B | |
| Earnings of Discontinued Ops. | -$68.2M | -$97.2M | -$98.5M | -$61.8M | -$36.6M | |
| Income Tax Expense | $92.5M | $145.2M | -$1.1B | -$150.9M | $314.2M | |
| Net Income to Company | $805.3M | $838.7M | $1.4B | $403.4M | -- | |
| Minority Interest in Earnings | -$2.5M | $5M | -$500K | $500K | -$1.5M | |
| Net Income to Common Excl Extra Items | $803.5M | $837M | $1.4B | $402.2M | -$2.2B | |
| Basic EPS (Cont. Ops) | $5.75 | $5.83 | $10.55 | $2.72 | -$17.88 | |
| Diluted EPS (Cont. Ops) | $5.71 | $5.80 | $10.51 | $2.71 | -$17.88 | |
| Weighted Average Basic Share | $128.4M | $126M | $125.1M | $125M | $125.2M | |
| Weighted Average Diluted Share | $129.1M | $126.7M | $125.5M | $125.4M | $125.2M | |
| EBITDA | $1.3B | $1.5B | $1.1B | $905.7M | $505.6M | |
| EBIT | $1.2B | $1.3B | $837.9M | $654.7M | $332M | |
| Revenue (Reported) | $5B | $5.8B | $4.5B | $4.2B | $3.5B | |
| Operating Income (Reported) | $1.2B | $1.3B | $837.9M | $654.7M | $332M | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $837.9M | $654.7M | $332M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 22.69% | 14.74% | -29.34% | 6.82% | -11.52% | |
| Cost of Revenues | $819.1M | $936.9M | $720.3M | $713.4M | $652.2M | |
| Gross Profit | $594.5M | $685.1M | $425.8M | $510.9M | $431.1M | |
| Gross Profit Margin | 42.06% | 42.24% | 37.15% | 41.73% | 39.8% | |
| R&D Expenses | $85.3M | $84.4M | $81.8M | $72.2M | $67.7M | |
| Selling, General & Admin | $195.1M | $212.5M | $171.5M | $156.7M | $168.7M | |
| Other Inc / (Exp) | -$57.4M | $3.7M | -$169.1M | -$66.5M | -- | |
| Operating Expenses | $280.1M | $299.4M | $256.3M | $228.8M | $236.4M | |
| Operating Income | $314.4M | $385.7M | $169.5M | $282.1M | $194.7M | |
| Net Interest Expenses | $31.9M | $43.8M | $56.5M | $51.4M | $64.4M | |
| EBT. Incl. Unusual Items | $237.3M | $347.6M | -$43.4M | $177.5M | -$1.5B | |
| Earnings of Discontinued Ops. | -$35.8M | -$55M | -$57.2M | -$45.6M | -$32.6M | |
| Income Tax Expense | $16.7M | $12.2M | -$1.2B | $148M | $204.1M | |
| Net Income to Company | $220.6M | $335.4M | $1.2B | $29.5M | -- | |
| Minority Interest in Earnings | -$5.9M | $6.5M | -$2.1M | $200K | $200K | |
| Net Income to Common Excl Extra Items | $220.1M | $334.8M | $1.2B | $29M | -$1.7B | |
| Basic EPS (Cont. Ops) | $1.50 | $2.18 | $8.77 | -$0.13 | -$13.74 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.16 | $8.75 | -$0.13 | -$13.74 | |
| Weighted Average Basic Share | $126.6M | $125.6M | $124.9M | $125M | $125.2M | |
| Weighted Average Diluted Share | $127.4M | $126.4M | $125.2M | $125M | $125.2M | |
| EBITDA | $343.2M | $424.5M | $268M | $386.1M | $237.8M | |
| EBIT | $314.4M | $385.7M | $169.5M | $282.1M | $194.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $314.4M | $385.7M | $169.5M | $282.1M | $194.7M | |
| Operating Income (Adjusted) | $314.4M | $385.7M | $169.5M | $282.1M | $194.7M | |
| 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 | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.4B | $2.6B | $2.6B | $2.2B | |
| Gross Profit | $2.2B | $2.4B | $1.9B | $1.6B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304.7M | $314.2M | $328.8M | $278M | $266.1M | |
| Selling, General & Admin | $714.1M | $775.2M | $734.3M | $644.6M | $684.9M | |
| Other Inc / (Exp) | -$120.8M | -$101.7M | -$230.5M | -$238M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $922.6M | $951M | |
| Operating Income | $1.2B | $1.3B | $837.9M | $715.6M | $307.8M | |
| Net Interest Expenses | $126.9M | $147.8M | $234.8M | $233.9M | $238.1M | |
| EBT. Incl. Unusual Items | $893.1M | $983.9M | $300.2M | $252.5M | -$1.9B | |
| Earnings of Discontinued Ops. | -$68.2M | -$97.2M | -$98.5M | -$61.8M | -$36.6M | |
| Income Tax Expense | $91.5M | $145.2M | -$1.1B | -$150.9M | $314.2M | |
| Net Income to Company | $805.3M | $838.7M | $1.4B | $403.4M | -- | |
| Minority Interest in Earnings | -$2.5M | $5M | -$500K | $500K | $1.9M | |
| Net Income to Common Excl Extra Items | $799.8M | $837.1M | $1.4B | $401.8M | -$2.2B | |
| Basic EPS (Cont. Ops) | $5.72 | $5.84 | $10.55 | $2.72 | -$17.86 | |
| Diluted EPS (Cont. Ops) | $5.68 | $5.80 | $10.51 | $2.71 | -$17.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.1B | $966.6M | $497.2M | |
| EBIT | $1.2B | $1.3B | $837.9M | $715.6M | $307.8M | |
| Revenue (Reported) | $5B | $5.8B | $4.5B | $4.2B | $3.5B | |
| Operating Income (Reported) | $1.2B | $1.3B | $837.9M | $715.6M | $307.8M | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $837.9M | $715.6M | $307.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.5B | $4.2B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $2.6B | $2.6B | $2.2B | -- | |
| Gross Profit | $2.4B | $1.9B | $1.6B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $314.2M | $328.8M | $278M | $266.1M | -- | |
| Selling, General & Admin | $775.2M | $734.3M | $644.6M | $684.9M | -- | |
| Other Inc / (Exp) | -$101.7M | -$230.5M | -$238M | -$64.3M | -- | |
| Operating Expenses | $1.1B | $1.1B | $922.6M | $951M | -- | |
| Operating Income | $1.3B | $837.9M | $715.6M | $307.8M | -- | |
| Net Interest Expenses | $147.8M | $234.8M | $233.9M | $238.1M | -- | |
| EBT. Incl. Unusual Items | $983.9M | $300.2M | $252.5M | -$1.9B | -- | |
| Earnings of Discontinued Ops. | -$97.2M | -$98.5M | -$61.8M | -$36.6M | -- | |
| Income Tax Expense | $145.2M | -$1.1B | -$150.9M | $314.2M | -- | |
| Net Income to Company | $838.7M | $1.4B | $403.4M | -$516.4M | -- | |
| Minority Interest in Earnings | $5M | -$500K | $500K | $1.9M | -- | |
| Net Income to Common Excl Extra Items | $837.1M | $1.4B | $401.8M | -$2.2B | -- | |
| Basic EPS (Cont. Ops) | $5.84 | $10.55 | $2.72 | -$17.86 | -- | |
| Diluted EPS (Cont. Ops) | $5.80 | $10.51 | $2.71 | -$17.86 | -- | |
| Weighted Average Basic Share | $504.1M | $500.2M | $500M | $500.6M | -- | |
| Weighted Average Diluted Share | $507.1M | $501.9M | $500.8M | $501M | -- | |
| EBITDA | $1.5B | $1.1B | $966.6M | $497.2M | -- | |
| EBIT | $1.3B | $837.9M | $715.6M | $307.8M | -- | |
| Revenue (Reported) | $5.8B | $4.5B | $4.2B | $3.5B | -- | |
| Operating Income (Reported) | $1.3B | $837.9M | $715.6M | $307.8M | -- | |
| Operating Income (Adjusted) | $1.3B | $837.9M | $715.6M | $307.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $516.8M | $572M | $302.4M | $357.3M | $584.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.7B | $2.9B | $2.1B | |
| Inventory | $1.5B | $1.7B | $1.7B | $1.2B | $1.2B | |
| Prepaid Expenses | $12M | $12.6M | $15.3M | $12.7M | -- | |
| Other Current Assets | $41.6M | $145.4M | $136M | $174.2M | -- | |
| Total Current Assets | $5.1B | $5.4B | $5.1B | $5B | $5B | |
| Property Plant And Equipment | $952.2M | $973.4M | $1B | $960.1M | $707.4M | |
| Long-Term Investments | $90M | $120.3M | $89.8M | $188.2M | -- | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | -- | |
| Other Intangibles | $2.7B | $2.6B | $2.6B | $2.5B | -- | |
| Other Long-Term Assets | $43.5M | $57.4M | $53.6M | $59.4M | -- | |
| Total Assets | $10.7B | $11.2B | $11.9B | $11.7B | $9.7B | |
| Accounts Payable | $1.1B | $1.3B | $602.4M | $768.5M | $771M | |
| Accrued Expenses | $753.9M | $846.9M | $901.9M | $981M | -- | |
| Current Portion Of Long-Term Debt | $196.7M | $170.3M | $194.5M | $211.8M | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $22M | $24.4M | $24.5M | -- | |
| Other Current Liabilities | $220.2M | $169.8M | $91.7M | $102.4M | -- | |
| Total Current Liabilities | $3.5B | $3.8B | $3.4B | $3B | $3.8B | |
| Long-Term Debt | $2.9B | $2.9B | $3.1B | $3.1B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.8B | $7.5B | $7.1B | $7.6B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | -- | |
| Other Common Equity Adj | -$325.5M | -$459.6M | -$406.5M | -$410.6M | -- | |
| Common Equity | $3.1B | $3.4B | $4.4B | $4.5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $23M | $22.5M | $21.3M | -- | |
| Total Equity | $3.1B | $3.4B | $4.4B | $4.5B | $2.1B | |
| Total Liabilities and Equity | $10.7B | $11.2B | $11.9B | $11.7B | $9.7B | |
| Cash and Short Terms | $516.8M | $572M | $302.4M | $357.3M | $584.5M | |
| Total Debt | $3B | $3B | $3.2B | $3.2B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $516.8M | $572M | $302.4M | $357.3M | $584.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.7B | $2.9B | $2.1B | |
| Inventory | $1.5B | $1.7B | $1.7B | $1.2B | $1.2B | |
| Prepaid Expenses | $12M | $12.6M | $15.3M | $12.7M | -- | |
| Other Current Assets | $41.6M | $145.4M | $136M | $174.2M | -- | |
| Total Current Assets | $5.1B | $5.4B | $5.1B | $5B | $5B | |
| Property Plant And Equipment | $952.2M | $973.4M | $1B | $960.1M | $707.4M | |
| Long-Term Investments | $90M | $120.3M | $89.8M | $188.2M | -- | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | -- | |
| Other Intangibles | $2.7B | $2.6B | $2.6B | $2.5B | -- | |
| Other Long-Term Assets | $43.5M | $57.4M | $53.6M | $59.4M | -- | |
| Total Assets | $10.7B | $11.2B | $11.9B | $11.7B | $9.7B | |
| Accounts Payable | $1.1B | $1.3B | $602.4M | $768.5M | $771M | |
| Accrued Expenses | $753.9M | $846.9M | $901.9M | $981M | -- | |
| Current Portion Of Long-Term Debt | $196.7M | $170.3M | $194.5M | $211.8M | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $22M | $24.4M | $24.5M | -- | |
| Other Current Liabilities | $220.2M | $169.8M | $91.7M | $102.4M | -- | |
| Total Current Liabilities | $3.5B | $3.8B | $3.4B | $3B | $3.8B | |
| Long-Term Debt | $2.9B | $2.9B | $3.1B | $3.1B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.8B | $7.5B | $7.1B | $7.6B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | -- | |
| Other Common Equity Adj | -$325.5M | -$459.6M | -$406.5M | -$410.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $23M | $22.5M | $21.3M | -- | |
| Total Equity | $3.1B | $3.4B | $4.4B | $4.5B | $2.1B | |
| Total Liabilities and Equity | $10.7B | $11.2B | $11.9B | $11.7B | $9.7B | |
| Cash and Short Terms | $516.8M | $572M | $302.4M | $357.3M | $584.5M | |
| Total Debt | $3B | $3B | $3.2B | $3.2B | $2.8B | |
| 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 | -$80.2M | |
| Capital Expenditures | $100.1M | $142.3M | $133.9M | $67.9M | -- | |
| Cash Acquisitions | $5.2M | $198.2M | $16.5M | $4.8M | -- | |
| Cash From Investing | -$112M | -$266.4M | -$154.4M | $263.6M | -$99.7M | |
| Dividends Paid (Ex Special Dividend) | $247.2M | $267.5M | $290.5M | $290.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $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 | $386M | |
| Beginning Cash (CF) | $516.8M | $572M | $302.4M | $357.3M | $584.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.1M | $55.2M | -$269.6M | $54.9M | $227.2M | |
| Ending Cash (CF) | $452.4M | $603.8M | -$27.5M | $402.5M | $832.8M | |
| Levered Free Cash Flow | $720M | $440.1M | -$520.3M | $603.2M | -$80.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.6M | $335.4M | $1.2B | $29.5M | -- | |
| Depreciation & Amoritzation | $42.4M | $42.8M | $45.9M | $43.1M | -- | |
| Stock-Based Compensation | $4.3M | $5.3M | $6.1M | $5.7M | -- | |
| Change in Accounts Receivable | -$70.3M | -$240.4M | -$120M | -$78.9M | -- | |
| Change in Inventories | $46.7M | $100M | $290.4M | $174.5M | -- | |
| Cash From Operations | $577.5M | $620M | $292.8M | $399.5M | $636.8M | |
| Capital Expenditures | $23.7M | $33.9M | $25.1M | $21.6M | -- | |
| Cash Acquisitions | $600K | $6.7M | $500K | $400K | -- | |
| Cash From Investing | -$12.9M | $27.8M | -$27.6M | $319.5M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | $61M | $66.9M | $72.6M | $72.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$300K | -$400M | -- | -- | |
| Repurchase of Common Stock | $100M | $100M | -- | $100K | -- | |
| Other Financing Activities | -$700K | $17.3M | -$400K | -- | -- | |
| Cash From Financing | -$382.6M | -$436.6M | -$230.6M | -$768.6M | -$554.7M | |
| Beginning Cash (CF) | $516.8M | $572M | $302.4M | $357.3M | $584.5M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$3M | -$56M | -$9.8M | $11.4M | |
| Additions / Reductions | $175.8M | $208.2M | -$21.4M | -$59.4M | $86.8M | |
| Ending Cash (CF) | $686.4M | $777.2M | $225M | $288.1M | $682.7M | |
| Levered Free Cash Flow | $553.8M | $586.1M | $267.7M | $377.9M | $636.8M | |
| 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 | -$80.2M | |
| Capital Expenditures | $100.1M | $142.3M | $133.9M | $67.9M | $70.3M | |
| Cash Acquisitions | $5.2M | $198.2M | $16.5M | $4.8M | -- | |
| Cash From Investing | -$112M | -$266.4M | -$154.4M | $263.6M | -$99.7M | |
| Dividends Paid (Ex Special Dividend) | $247.2M | $267.5M | $290.5M | $290.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $408M | $108.9M | $81.2M | $2.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$747.9M | -$237.4M | $331.5M | -$870.1M | $386M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.1M | $55.2M | -$269.6M | $54.9M | $227.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $720M | $440.1M | -$520.3M | $603.2M | -$80.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $838.7M | $1.4B | $403.4M | -$516.4M | -- | |
| Depreciation & Amoritzation | $169.4M | $184.3M | $176.3M | $130.5M | -- | |
| Stock-Based Compensation | $24.2M | $25.9M | $23.8M | $17.9M | -- | |
| Change in Accounts Receivable | -$443.9M | $192.4M | -$348.8M | -$311.6M | -- | |
| Change in Inventories | -$182.3M | -$72.8M | $475.8M | -$146.6M | -- | |
| Cash From Operations | $582.4M | -$386.4M | $671.1M | -$80.2M | -- | |
| Capital Expenditures | $142.3M | $133.9M | $67.9M | $70.3M | -- | |
| Cash Acquisitions | $198.2M | $16.5M | $4.8M | $21.5M | -- | |
| Cash From Investing | -$266.4M | -$154.4M | $263.6M | -$99.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $267.5M | $290.5M | $290.6M | $218.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | -- | $750M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.2B | -- | -$500.1M | -- | |
| Repurchase of Common Stock | $108.9M | $81.2M | $2.3M | $1.7M | -- | |
| Other Financing Activities | $15.8M | -$1.4M | -$700K | -$23.2M | -- | |
| Cash From Financing | -$237.4M | $331.5M | -$870.1M | $386M | -- | |
| Beginning Cash (CF) | $1.9B | $2.1B | $1.7B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$23.4M | -$60.3M | -$9.7M | $21.1M | -- | |
| Additions / Reductions | $55.2M | -$269.6M | $54.9M | $227.2M | -- | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.7B | $2.1B | -- | |
| Levered Free Cash Flow | $440.1M | -$520.3M | $603.2M | -$150.5M | -- | |
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Financial Ratios
FMC
Sector
P/E ratio
19.71x
20.04x
PEG ratio
0.02x
-0.02x
P/B ratio
0.47x
1.87x
Price / LTM sales
0.52x
1.70x
Growth Metrics
FMC
Sector
Revenue growth
-11.52%
2.74%
Earnings growth
-10126.49%
--
Revenue (5-year growth)
-5.67%
3.24%
Earnings forecast
$1.20
$0.03
Profitability
FMC
Sector
Profitability FY 2025
$1.3B
--
Return on invested capital
-27.54%
-9.35%
Return on assets
-19.11%
-10.75%
Return on equity
-57.09%
-9.98%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
FMC
Sector
Total cash
$584.5M
$2.6M
Short term investments
--
$217K
Total assets
$9.7B
$16.7M
Long term debt
$2.8B
--
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