US stock · Basic Materials sector · Agricultural Inputs
F
FMC Corporation
FMC
NYSE117.69
USD
+0.73
(+0.62%)
Market Closed
17.78P/E
13Forward P/E
0.84P/E to S&P500
14.866BMarket CAP
1.86%Div Yield
Upcoming Earnings
1 May
Shares Short
2/28/23
1.3M
Short % of Float
1.17%
Short % of Shares Outs.
1.04%
% Held by Insiders
1.08%
% Held by Institutions
92.35%
Beta
0.84
PEG Ratio
1.55
52w. high/low
140.99/98.24
Avg. Daily Volume
0.79M
Return %
Stock
S&P 500
1 year
(11.89)
(12.11)
3 years
68.31
64.73
5 years
52.19
50.61
Scale: |
High
Low
40.12
14.27
29.07
17.45
41.02
25.38
46.50
31.91
59.41
42.93
75.67
55.18
83.94
51.04
64.72
32.58
60.00
32.24
96.02
56.42
98.70
69.36
101.95
70.62
122.29
56.77
123.66
87.27
140.99
98.24
133.37
113.86
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
17.50
21.11
19.57
21.58
23.79
27.22
28.66
30.29
24.51
24.51
21.43
35.18
35.24
35.79
38.90
44.74
Earnings per share
0.88
2.06
1.58
1.19
2.58
3.02
2.17
2.31
3.66
1.56
3.99
3.74
3.65
4.25
5.68
5.68
FCF per share
1.02
0.90
0.97
1.47
1.35
1.11
0.79
1.12
(3.49)
2.74
1.86
1.22
2.65
4.11
5.55
4.49
Dividends per share
0.20
0.32
0.25
0.33
0.38
0.35
0.54
0.59
0.65
0.66
0.66
0.66
1.61
1.76
1.91
- -
CAPEX per share
0.77
1.18
1.12
0.99
1.33
1.50
1.64
1.69
0.81
0.98
0.64
1.53
1.08
0.88
0.77
- -
Book Value per sh.
6.00
7.29
7.84
8.59
10.42
11.04
11.32
14.00
14.64
20.03
23.24
18.84
22.64
23.38
- -
26.04
Comm.Shares outs.
150
148
144
144
142
138
135
133
134
134
134
134
131
130
130
130
Avg. annual P/E ratio
25.4
13.9
15.4
26.8
15.6
17.3
29.9
29.4
13.7
28.8
19.3
22.6
23.2
23.6
18.7
20.7
P/E to S&P500
1.5
0.6
0.2
1.3
1.0
1.2
1.8
1.6
0.7
1.3
0.8
0.9
1.0
0.6
0.6
1.0
Avg. annual div. yield
0.9%
1.1%
1.0%
1.0%
0.9%
0.7%
0.8%
0.9%
1.3%
1.5%
0.9%
0.8%
1.9%
1.8%
1.8%
- -
Revenue (m)
2,633
3,115
2,826
3,116
3,378
3,748
3,875
4,038
3,277
3,282
2,879
4,728
4,610
4,642
5,045
5,802
Operating margin
14.9%
17.7%
16.5%
17.3%
18.3%
18.4%
18.1%
14.4%
5.3%
15.0%
11.3%
19.5%
19.2%
21.7%
22.9%
0.1%
Depreciation (m)
134
124
127
134
127
138
127
131
116
137
113
168
150
163
171
169
Net profit (m)
132
305
229
173
366
416
294
308
489
209
536
502
477
552
737
737
Income tax rate
15.6%
27.6%
17.1%
37.7%
24.8%
23.9%
24.1%
15.2%
(36.3)%
27.7%
146.1%
11.9%
17.0%
20.7%
10.2%
14.8%
Net profit margin
5.0%
9.8%
8.1%
5.5%
10.8%
11.1%
7.6%
7.6%
14.9%
6.4%
18.6%
10.6%
10.4%
11.9%
14.6%
12.7%
Working capital (m)
674
779
683
950
1,046
958
1,024
1,519
1,411
1,443
1,037
1,351
1,547
1,417
1,478
1,639
Long-term debt (m)
593
588
503
779
909
1,154
1,153
2,036
1,799
3,016
2,179
3,031
3,081
2,872
2,733
2,733
Equity (m)
903
1,076
1,132
1,241
1,480
1,520
1,531
1,866
1,958
2,682
3,121
2,532
2,962
3,033
- -
3,378
ROIC
6.3%
14.1%
11.1%
7.8%
12.9%
14.5%
10.8%
7.7%
18.1%
4.0%
(5.9)%
9.0%
8.5%
9.6%
12.1%
28.3%
Return on capital
5.5%
15.0%
9.5%
9.3%
12.6%
11.7%
9.1%
7.0%
10.1%
4.2%
8.9%
7.4%
7.4%
8.1%
8.9%
20.4%
Return on equity
14.7%
28.3%
20.2%
13.9%
24.7%
27.4%
19.2%
16.5%
25.0%
7.8%
17.2%
19.8%
16.1%
18.2%
Infinity%
21.8%
Plowback ratio
77.6%
84.6%
84.1%
72.5%
85.2%
88.5%
75.0%
74.6%
82.3%
57.6%
83.4%
82.2%
55.9%
58.6%
66.4%
100.0%
Div.&Repurch./FCF
85.3%
166.2%
44.7%
78.7%
24.5%
116.3%
402.5%
49.8%
(18.1)%
26.6%
27.6%
(47.9)%
166.1%
49.2%
89.9%
- -
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 6,533
Total assets
$ 11,171
Long-term debt
$ 2,733
Cash and equiv.
$ 572
Goodwill
$ 1,589
Retained earnings
$ 5,728
Common stock
126
Enterprise Value
$ 17,028
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
517
364
572
Receivables
2,810
2,600
2,871
Inventory
1,406
1,732
1,652
Other
205
262
399
Current assets
4,938
5,111
5,439
Acc. Payable
1,135
- -
- -
Debt due
464
826
541
Other
1,921
2,806
3,259
Current liabilities
3,520
3,632
3,800
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.01%
5.47%
6.60%
Cash flow
(19.11)%
45.50%
(48.52)%
Earnings
- -
11.04%
22.28%
Dividends
- -
- -
- -
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
Douglas Mark
Gift
550
03/13/23
Sandifer Andrew D
Sale
5,000
03/02/23
Pereira Ronaldo
Sale
200
03/01/23
Pereira Ronaldo
Sale
1,755
03/01/23
Reilly Michael Finian
Sale
1,200
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,250
1,155
1,085
1,152
4,642
2021
1,196
1,242
1,194
1,414
5,045
2022
1,351
1,452
1,377
1,622
5,802
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.59
1.42
0.86
0.38
4.25
2021
1.41
1.56
1.22
1.49
5.68
2022
1.60
1.03
0.93
2.11
5.68
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.44
0.44
0.44
0.44
1.76
2021
0.48
0.48
0.48
0.47
1.91
2022
0.52
0.52
0.52
- -
1.55
Company Description
Sector:
Basic Materials
Industry:
Agricultural Inputs
CEO:
Mr. Mark A. Douglas
Full-time employees:
6,400
City:
Philadelphia
Address:
2929 Walnut Street
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture to enhance crop yield and quality by controlling a range of insects, weeds, and diseases, as well as in non-agricultural markets for pest control. The company markets its products through its own sales organization and through alliance partners, independent distributors, and sales representatives. It operates in North America, Latin America, Europe, the Middle East, Africa, and Asia. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.
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