FMC Corporation Financial Ratios — FMQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	30.85	30.59	19.59	20.16	28.8	10.94	23.1	17.31	16.89	20.11	24.3	22.65	33.93	7.67	-68.27
Return on Assets (%)	10.36	10.25	6.12	5.82	8.39	3.35	6.98	5.24	4.81	5.51	7.09	6.74	11.44	2.89	-20.98
Return on Capital (%)	18.96	18.26	10.21	10.01	- -	6.31	8.59	10.33	10.18	10.82	13.32	12.94	- -	- -	- -
Return on Invested Capital (%)	22.44	21.11	13.22	10.46	- -	4.82	-4.46	10.95	11.33	11.35	14.29	14.54	- -	- -	- -
Gross Margin (%)	36.25	37.19	38.36	37.16	32.13	36.68	37.6	43.87	45.2	44.09	42.84	40.1	40.81	38.83	37
EBITDA Margin (%)	22.63	22.14	20.02	15.6	-2.8	14.46	10.13	20.79	21.08	22.83	23.89	22.64	16.49	16.08	-41.95
Operating Margin (%)	19.55	19.55	18.82	15.18	0.15	14.24	9.15	18.72	21.53	22.17	22.65	21.33	17.11	17.11	9.57
Incremental Operating Margin (%)	- -	19.51	27.72	- -	63.96	746.97	1,687.01	32.52	58.71	113	28.13	12.53	35.69	17.28	50.64
Pretax Margin (%)	18.22	17.53	16.07	11.16	-8.33	7.12	3.78	14.2	14.21	15.75	17.8	16.96	6.69	5.95	-54.41
Profit Margin (%)	12.05	12.21	9.39	9.44	19.63	8.24	21.17	11.72	10.36	11.9	14.66	12.69	29.45	8.03	-64.57
Net Income to Common Margin (%)	12.05	12.21	9.39	9.44	19.63	8.24	21.17	11.72	10.36	11.9	14.66	12.69	29.45	8.03	-64.57
Effective Tax Rate (%)	24.02	22.5	26.15	15.45	- -	27.71	238.94	11.64	17.02	20.68	10.3	14.76	- -	- -	- -
Dvd Payout Ratio (%)	9.44	9.9	19.08	24.24	-42.54	66.47	-68.05	16.31	38.5	39.47	30.79	31.71	20.47	71.95	-13.25
Sustainable Growth Rate (%)	27.94	27.56	15.85	15.27	41.05	3.67	38.81	14.48	10.39	12.17	16.82	15.47	26.99	2.15	-77.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	837	996	1,884	1,698	2,183	1,921	3,208	2,710	3,454	3,445	3,336	3,425	4,105	3,496	4,199
ST Debt	47	56	698	525	113	94	193	548	259	364	464	563	958	362	1,331
LT Debt	790	941	1,187	1,173	2,071	1,827	3,016	2,162	3,194	3,081	2,872	2,862	3,147	3,134	2,867
Total Debt/EBITDA	1.22	1.32	3.01	3.34	-31.32	5.23	12.52	3.04	3.55	3.25	2.77	2.61	5.55	5.12	-2.89
Net Debt/EBITDA	0.97	1.18	2.76	3.06	-29.7	4.98	11.33	2.87	3	2.55	2.2	2.06	4.94	4.41	-2.4
Total Debt/EBIT	1.42	1.56	3.5	4.09	-14.9	7.21	20.24	3.66	4.2	3.84	3.22	2.99	7.39	6.9	-2.58
Net Debt/EBIT	1.14	1.39	3.21	3.75	-14.13	6.86	18.31	3.45	3.55	3.01	2.57	2.36	6.58	5.94	-2.14
EBITDA to Interest Expense	19.57	18.5	17.17	9.89	-1.12	5.78	3.2	6.63	6.06	7	9.19	8.65	3.12	2.9	-6.07
EBITDA-CapEx/Interest Expense	19.57	18.5	17.17	9.89	-1.12	5.78	3.2	6.26	5.76	6.69	9.19	8.65	3.12	2.9	-6.07
EBIT to Interest Expense	16.91	16.34	16.14	9.63	0.06	5.69	2.9	5.96	6.19	6.8	8.71	8.15	3.24	3.08	1.39
Interest Expense	35	41	37	51	62	64	80	135	160	151	131	152	237	236	240
Common Equity/Total Assets	33.14	33.84	29.03	28.74	29.49	31.89	29.13	31.29	25.65	29.08	29.27	30.24	36.98	38.51	21.38
Long-Term Debt/Equity (%)	60.61	60.5	75.47	74.97	108.5	91.66	111.39	67.35	124.71	103.23	91.35	84.15	70.98	69.51	136.61
Long-Term Debt/Capital (%)	36.92	36.87	34.33	35.95	50.61	46.67	50.98	36.52	53.11	47.92	44.32	41.93	36.85	39.15	45.53
Long-Term Debt/Total Assets (%)	21.11	21.5	22.66	22.01	32.73	29.76	32.75	21.68	32.35	30.24	26.91	25.62	26.39	26.89	29.6
Total Debt/Equity (%)	64.17	64.07	119.86	108.55	114.41	96.39	118.51	84.41	134.83	115.42	106.12	100.7	92.6	77.54	200.05
Total Debt/Capital (%)	39.09	39.05	54.52	52.05	53.36	49.08	54.23	45.77	57.42	53.58	51.48	50.17	48.08	43.67	66.67
Total Debt/Total Assets (%)	22.36	22.78	35.99	31.88	34.51	31.29	34.85	27.17	34.98	33.81	31.26	30.66	34.42	30	43.34
Net Debt to Equity	51.12	57.07	109.96	99.4	108.49	91.76	107.22	79.69	113.99	90.44	84.48	79.45	82.45	66.71	166.3
Net Debt/Capital (%)	33.64	35.87	51.86	49.32	51.59	47.5	51.54	44.22	51.44	46.06	44.54	43.21	44.38	39.33	61.09
EBITDA	687	755	627	508	-70	367	256	891	972	1,060	1,205	1,314	740	683	-1,455
EBITDA-CapEx	687	755	627	508	-70	367	256	843	924	1,012	1,205	1,314	740	683	-1,455
Operating Income (Loss)	594	667	589	495	4	362	232	802	993	1,029	1,143	1,237	768	726	332

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.07	0.06	0.06	0.05	0.04	0.13	0.05	0.12	0.2	0.15	0.15	0.09	0.12	0.16
Current Ratio	2.03	1.92	1.48	1.54	2.04	1.98	1.65	1.35	1.5	1.55	1.44	1.43	1.52	1.64	1.32
Quick Ratio	1.25	1.05	0.86	0.94	1.41	1.31	1.11	0.84	1.03	1.09	0.95	0.95	0.96	1.17	0.78
CFO/Avg Current Liab	0.4	0.35	0.21	0.19	-0.21	0.34	0.18	0.14	0.17	0.23	0.26	0.16	-0.11	0.21	-0.02
Common Equity/Total Assets	33.14	33.84	29.03	28.74	29.49	31.89	29.13	31.29	25.65	29.08	29.27	30.24	36.98	38.51	21.38
Long-Term Debt/Equity (%)	60.61	60.5	75.47	74.97	108.5	91.66	111.39	67.35	124.71	103.23	91.35	84.15	70.98	69.51	136.61
Long-Term Debt/Capital (%)	36.92	36.87	34.33	35.95	50.61	46.67	50.98	36.52	53.11	47.92	44.32	41.93	36.85	39.15	45.53
Long-Term Debt/Total Assets (%)	21.11	21.5	22.66	22.01	32.73	29.76	32.75	21.68	32.35	30.24	26.91	25.62	26.39	26.89	29.6
Total Debt/Equity (%)	64.17	64.07	119.86	108.55	114.41	96.39	118.51	84.41	134.83	115.42	106.12	100.7	92.6	77.54	200.05
Total Debt/Capital (%)	39.09	39.05	54.52	52.05	53.36	49.08	54.23	45.77	57.42	53.58	51.48	50.17	48.08	43.67	66.67
Total Debt/Total Assets (%)	22.36	22.78	35.99	31.88	34.51	31.29	34.85	27.17	34.98	33.81	31.26	30.66	34.42	30	43.34
CFO/Total Liabilities	15.63	12.76	8.97	9.93	-8.11	12.01	5.16	5.45	6.68	8.99	10.89	7.5	-5.16	9.39	-1.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	7.6	10.18	13.72	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.4	3.4	2.45	2.11	1.44	1.43	1.36	2.05	2.11	2.04	2.05	2.13	1.61	1.51	1.4
Days Sales Outstanding	107.24	107.31	149.12	172.87	253.05	254.74	269.37	178.33	173.2	179.33	177.75	171.58	226.75	240.97	261.33
Inventory Turnover	4.73	3.85	2.9	3.16	2.4	2.51	2.15	2.38	2.47	2.46	2.2	2.19	1.57	1.78	1.8
Days Inventory Outstanding	77.13	94.82	125.85	115.5	151.97	145.2	170.02	153.1	147.56	148.55	165.64	166.64	232	205.62	202.28
Accounts Payable Turnover	5.34	5.89	4.49	4.61	4.82	3.57	4.06	3.23	2.97	2.9	3.18	3.02	2.94	3.03	2.86
Accounts Payable Turnover Days	68.4	62.02	81.23	79.19	75.77	102.29	89.95	112.99	122.91	126.04	114.77	120.84	124.03	120.62	127.57
Cash Conversion Cycle	115.97	140.11	193.74	209.18	329.24	297.65	349.44	218.44	197.85	201.84	228.63	217.38	334.72	325.97	336.05
Inventory to Cash Days	30.11	12.49	23.26	57.37	101.07	109.54	99.35	25.23	25.65	30.78	12.11	4.94	-5.26	35.35	59.05
Inventories	470	642	688	608	800	479	993	1,026	1,017	1,096	1,522	1,652	1,725	1,202	1,220
Raw Materials	172	304	298	248	336	167	224	207	217	166	232	267	349	220	184
Work In Process	- -	235	277	243	275	219	542	519	559	622	731	807	732	549	553
Finished Goods	299	268	283	281	350	220	354	430	372	435	559	578	644	434	483
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	159	77	123	110	79	64	283	134	339	569	517	572	302	357	585
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	64	75	52	34	43	35	25	89	29	22	19	23	23	21	27
+ Total Debt	837	996	1,884	1,698	2,183	1,921	3,208	2,710	3,454	3,445	3,336	3,425	4,105	3,496	4,199
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,141	2,551	3,456	3,262	4,092	3,914	5,915	5,920	6,015	6,429	6,480	6,826	8,539	8,005	6,298
Total Debt/Capital (%)	39.09	39.05	54.52	52.05	53.36	49.08	54.23	45.77	57.42	53.58	51.48	50.17	48.08	43.67	66.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,036	3,410	3,131	3,259	2,491	2,539	2,531	4,285	4,610	4,642	5,045	5,802	4,487	4,246	3,467
TTM EBITDA	687	755	627	508	-70	367	256	891	972	1,060	1,205	1,314	740	683	-1,455
TTM Operating Income	594	667	589	495	4	362	232	802	993	1,029	1,143	1,237	768	726	332
TTM Cash Flow to Firm	408	391	356	417	- -	544	224	487	622	768	938	712	- -	- -	- -
TTM Free Cash Flow to Firm	408	391	356	417	- -	544	224	439	574	721	938	712	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	140	138	133	133	134	134	134	132	129	129	126	125	125	125	125
Diluted Weighted Avg Shares	143	139	136	134	134	135	134	136	132	131	129	127	126	125	125
Basic Weighted Avg Shares	142	138	135	133	134	134	134	134	131	130	128	126	125	125	125
Revenue per Share	21.38	24.76	23.16	24.45	18.63	18.96	18.85	31.88	35.24	35.79	39.29	46.05	35.87	33.97	27.69
EBITDA per Share	4.84	5.48	4.64	3.81	-0.52	2.74	1.91	6.63	7.43	8.17	9.39	10.43	5.91	5.46	-11.62
Operating Income per Share	4.18	4.84	4.36	3.71	0.03	2.7	1.73	5.97	7.59	7.93	8.9	9.82	6.14	5.81	2.65
Basic EPS, GAAP	2.58	3.02	2.17	2.31	3.66	1.56	3.99	3.74	3.65	4.26	5.76	5.85	10.56	2.73	-17.88
Basic EPS from Cont Ops	2.96	3.36	2.75	2.31	-1.59	0.98	-0.99	4	4.16	4.47	6.27	6.66	11.35	3.23	-17.58
Diluted EPS, GAAP	2.55	3	2.16	2.29	3.66	1.55	3.99	3.69	3.62	4.23	5.73	5.81	10.53	2.72	-17.88
Diluted EPS from Cont Ops	2.93	3.34	2.73	2.29	-1.59	0.97	-0.99	3.96	4.12	4.44	6.24	6.62	11.31	3.22	-17.58
Dividend per Share	0.29	0.35	0.54	0.59	0.65	0.66	0.66	0.66	1.61	1.76	1.93	2.12	2.32	2.32	2.33
Cash Flow per Share	2.69	2.61	2.43	2.8	-2.68	3.72	2.5	2.74	3.73	4.99	6.39	4.62	-3.09	5.37	-0.64
Free Cash Flow per Basic Share	2.69	2.61	2.43	2.8	-2.68	3.72	2.5	2.38	3.37	4.63	6.39	4.62	-3.09	5.37	-0.64
Cash & Equivalents per Share	1.14	0.56	0.93	0.82	0.59	0.48	2.11	1.24	2.63	4.4	4.11	4.57	2.42	2.86	4.68
Book Value per Share	8.88	10.75	11.44	11.48	13.96	14.64	19.96	23.59	19.61	22.9	24.86	27	35.35	35.95	16.58
Tangible Book Value per Share	5.77	7	6.21	6.74	1.62	5.29	-8.75	-8.41	-13.02	-9.97	-7.99	-6.81	1.83	4.07	-3.08