NYSE:FMC
FMC Corporation
- Stock
Last Close
64.15
17/05 20:00
Market Cap
7.28B
Beta: 0.83
Volume Today
1.23M
Avg: 835.09K
PE Ratio
15.24
PFCF: −44.41
Dividend Yield
3.83%
Payout:42.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 682.05M - | 662.45M 2.87% | 718.35M 8.44% | 751.85M 4.66% | 848M 12.79% | 1.04B 23.22% | 1.06B 1.17% | 1.06B 0.08% | 1.25B 18.40% | 1.53B 22.23% | ||
average payables | 459.20M - | 454.35M 1.06% | 418.55M 7.88% | 379.50M 9.33% | 534.80M 40.92% | 790.85M 47.88% | 883.80M 11.75% | 923.40M 4.48% | 1.04B 12.72% | 1.19B 14.68% | ||
average receivables | 1.30B - | 1.66B 27.45% | 1.85B 11.04% | 1.84B 0.34% | 1.94B 5.22% | 2.28B 17.56% | 2.37B 4.12% | 2.28B 3.74% | 2.46B 7.73% | 2.73B 11.01% | ||
book value per share | 11.63 - | 11.48 1.26% | 14.27 24.31% | 14.88 4.28% | 20.16 35.43% | 23.22 15.21% | 19.58 15.67% | 23.01 17.49% | 23.77 3.30% | 27.00 13.58% | ||
capex per share | -1.64 - | -1.69 2.71% | -0.81 51.86% | -0.98 20.37% | -0.64 34.68% | -1.17 82.59% | -0.72 38.39% | -0.52 27.83% | -0.78 50.46% | -1.13 44.90% | ||
capex to depreciation | -1.74 - | -1.71 1.83% | -0.94 45.24% | -0.95 1.74% | -0.76 20.51% | -0.93 22.76% | -0.63 32.81% | -0.41 33.98% | -0.59 41.81% | -0.84 43.42% | ||
capex to operating cash flow | -0.68 - | -0.60 10.93% | 0.30 150.45% | -0.26 186.62% | -0.26 2.78% | -0.43 66.41% | -0.19 54.78% | -0.10 46.03% | -0.12 17.66% | -0.24 100.18% | ||
capex to revenue | -0.06 - | -0.07 20.41% | -0.03 51.98% | -0.04 20.34% | -0.03 25.29% | -0.04 22.75% | -0.02 44.26% | -0.01 28.93% | -0.02 37.06% | -0.02 23.61% | ||
cash per share | 0.91 - | 0.82 9.85% | 0.59 28.43% | 0.48 18.44% | 2.11 339.50% | 1.42 32.63% | 2.59 82.62% | 4.39 69.19% | 4.02 8.24% | 4.54 12.81% | ||
days of inventory on hand | 99.14 - | 113.45 14.43% | 132.69 16.96% | 123.30 7.08% | 203.83 65.31% | 166.50 18.31% | 146.94 11.75% | 154.39 5.07% | 178.56 15.65% | 173.45 2.86% | ||
days payables outstanding | 68.44 - | 77.27 12.90% | 66.93 13.38% | 62.29 6.93% | 146.67 135.48% | 131.63 10.26% | 130.05 1.20% | 133.41 2.58% | 144.17 8.07% | 131.51 8.78% | ||
days sales outstanding | 139.82 - | 206.17 47.46% | 206.24 0.03% | 203.27 1.44% | 259.11 27.47% | 213.59 17.57% | 176.66 17.29% | 183.23 3.71% | 186.92 2.02% | 180.63 3.37% | ||
debt to assets | 0.35 - | 0.32 9.37% | 0.34 5.95% | 0.31 9.23% | 0.35 12.22% | 0.28 20.49% | 0.33 19.98% | 0.32 2.81% | 0.30 6.54% | 0.29 2.25% | ||
debt to equity | 1.18 - | 1.12 5.03% | 1.13 0.66% | 0.95 15.65% | 1.18 23.89% | 0.88 25.29% | 1.27 44.71% | 1.10 13.93% | 1.04 5.07% | 0.96 7.39% | ||
dividend yield | 0.01 - | 0.01 42.41% | 0.02 60.75% | 0.01 29.16% | 0.01 40.29% | 0.01 28.47% | 0.02 79.49% | 0.02 4.83% | 0.02 14.29% | 0.02 2.88% | ||
earnings yield | 0.03 - | 0.04 40.41% | 0.09 131.08% | 0.03 70.46% | 0.04 52.65% | 0.05 19.85% | 0.04 27.61% | 0.04 1.18% | 0.05 41.08% | 0.05 10.25% | 0.17 257.64% | |
enterprise value | 11.93B - | 9.20B 22.85% | 7.30B 20.67% | 9.40B 28.76% | 15.62B 66.08% | 12.52B 19.81% | 15.98B 27.58% | 17.61B 10.20% | 16.77B 4.77% | 18.42B 9.89% | ||
enterprise value over ebitda | 16.90 - | 18.60 10.04% | 37.72 102.83% | 17.76 52.90% | 45.75 157.57% | 15.60 65.90% | 16.23 4.02% | 17.38 7.08% | 14.80 14.83% | 14.99 1.31% | ||
ev to operating cash flow | 36.30 - | 24.63 32.14% | -20.41 182.88% | 18.89 192.52% | 46.54 146.43% | 33.99 26.97% | 32.70 3.79% | 27.18 16.90% | 20.44 24.78% | 31.63 54.74% | ||
ev to sales | 3.08 - | 2.82 8.26% | 2.23 21.10% | 2.86 28.53% | 5.42 89.38% | 2.92 46.13% | 3.47 18.60% | 3.79 9.43% | 3.32 12.38% | 3.18 4.45% | ||
free cash flow per share | 0.79 - | 1.12 41.50% | -3.49 411.95% | 2.74 178.60% | 1.86 32.14% | 1.58 15.28% | 3.02 91.44% | 4.48 48.38% | 5.61 25.26% | 3.49 37.70% | 3.09 11.68% | |
free cash flow yield | 0.01 - | 0.02 87.23% | -0.09 554.65% | 0.05 154.38% | 0.02 59.45% | 0.02 8.44% | 0.03 41.84% | 0.04 28.87% | 0.05 31.01% | 0.03 45.14% | 0.05 74.82% | |
graham net net | -15.40 - | -14.77 4.14% | -19.08 29.19% | -17.62 7.63% | -31.18 76.95% | -30.83 1.12% | -36.62 18.79% | -33.44 8.68% | -34.05 1.81% | -33.49 1.64% | ||
graham number | 23.85 - | 24.41 2.36% | 34.27 40.39% | 22.87 33.27% | 42.54 86.01% | 44.18 3.87% | 40.10 9.23% | 46.92 17.00% | 55.38 18.05% | 59.59 7.60% | ||
income quality | 0.70 - | 0.91 29.11% | 2.01 121.41% | 2.03 0.89% | -4.03 298.55% | 0.56 113.97% | 0.90 59.78% | 1.12 24.50% | 1.02 8.64% | 0.69 32.07% | 0.29 57.92% | |
intangibles to total assets | 0.07 - | 0.12 59.30% | 0.25 115.21% | 0.26 0.34% | 0.42 62.62% | 0.42 2.06% | 0.41 2.29% | 0.40 3.14% | 0.38 6.29% | 0.37 2.61% | 0 100% | |
interest coverage | 11.49 - | 8.61 25.09% | 7.71 10.39% | 4.67 39.44% | 11.12 138.14% | 5.45 51.01% | 5.26 3.41% | 5.63 6.85% | 7.34 30.45% | 6.98 4.89% | 0.03 99.53% | |
interest debt per share | 14.01 - | 13.23 5.57% | 16.67 26.03% | 14.76 11.50% | 24.31 64.75% | 21.41 11.94% | 26.13 22.04% | 26.36 0.90% | 25.73 2.40% | 27.19 5.70% | ||
inventory turnover | 3.68 - | 3.22 12.61% | 2.75 14.50% | 2.96 7.62% | 1.79 39.51% | 2.19 22.42% | 2.48 13.31% | 2.36 4.83% | 2.04 13.53% | 2.10 2.94% | ||
invested capital | 1.18 - | 1.12 5.03% | 1.13 0.66% | 0.95 15.65% | 1.18 23.89% | 0.88 25.29% | 1.27 44.71% | 1.10 13.93% | 1.04 5.07% | 0.96 7.39% | ||
market cap | 10.20B - | 7.60B 25.49% | 5.23B 31.18% | 7.57B 44.76% | 12.71B 67.86% | 9.94B 21.81% | 13.06B 31.35% | 14.91B 14.17% | 14.11B 5.34% | 15.72B 11.42% | 7.89B 49.83% | |
net current asset value | -718.10M - | -842.10M 17.27% | -1.45B 71.68% | -1.30B 10.28% | -2.85B 119.45% | -2.73B 3.96% | -3.24B 18.39% | -2.83B 12.66% | -2.59B 8.31% | -2.33B 10.03% | ||
net debt to ebitda | 2.45 - | 3.24 32.23% | 10.69 230.28% | 3.46 67.69% | 8.50 146.14% | 3.22 62.17% | 2.97 7.81% | 2.66 10.18% | 2.34 12.00% | 2.20 6.20% | ||
net income per share | 2.17 - | 2.31 6.12% | 3.66 58.55% | 1.56 57.30% | 3.99 155.48% | 3.74 6.36% | 3.65 2.30% | 4.25 16.50% | 5.74 34.89% | 5.85 1.93% | 10.56 80.68% | |
operating cash flow per share | 2.43 - | 2.80 15.31% | -2.68 195.43% | 3.72 238.96% | 2.50 32.80% | 2.74 9.72% | 3.73 36.25% | 4.99 33.73% | 6.39 27.88% | 4.62 27.62% | 3.09 33.26% | |
payables turnover | 5.33 - | 4.72 11.43% | 5.45 15.45% | 5.86 7.45% | 2.49 57.53% | 2.77 11.43% | 2.81 1.21% | 2.74 2.52% | 2.53 7.46% | 2.78 9.63% | ||
receivables turnover | 2.61 - | 1.77 32.18% | 1.77 0.03% | 1.80 1.46% | 1.41 21.55% | 1.71 21.31% | 2.07 20.90% | 1.99 3.58% | 1.95 1.98% | 2.02 3.48% | ||
research and ddevelopement to revenue | 0.03 - | 0.04 27.59% | 0.04 13.16% | 0.04 1.71% | 0.05 14.03% | 0.07 36.58% | 0.06 3.68% | 0.06 4.09% | 0.06 2.62% | 0.05 10.34% | 0.07 35.33% | |
return on tangible assets | 0.06 - | 0.07 7.70% | 0.10 58.85% | 0.05 55.89% | 0.10 117.76% | 0.09 12.22% | 0.08 5.54% | 0.09 9.53% | 0.11 23.34% | 0.10 6.75% | ||
revenue per share | 28.66 - | 24.45 14.70% | 24.51 0.25% | 24.51 0.03% | 21.43 12.56% | 31.88 48.76% | 35.24 10.53% | 35.79 1.55% | 39.29 9.78% | 46.06 17.22% | 35.87 22.13% | |
roe | 0.19 - | 0.20 7.47% | 0.26 27.54% | 0.10 59.06% | 0.20 88.65% | 0.16 18.72% | 0.19 15.86% | 0.18 0.85% | 0.24 30.58% | 0.22 10.26% | ||
roic | 0.11 - | 0.11 6.85% | 0.21 80.99% | 0.07 65.32% | -0.07 196.01% | 0.11 258.99% | 0.12 5.64% | 0.10 8.83% | 0.14 28.80% | 0.13 2.11% | ||
sales general and administrative to revenue | 0.13 - | 0.19 43.20% | 0.23 18.14% | 0.16 28.37% | 0.20 - | |||||||
shareholders equity per share | 11.63 - | 11.48 1.26% | 14.27 24.31% | 14.88 4.28% | 20.16 35.43% | 23.22 15.21% | 19.58 15.67% | 23.01 17.49% | 23.77 3.30% | 27.00 13.58% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.93% | 0.00 3.49% | 0.01 30.93% | 0.01 19.11% | 0.01 26.78% | 0.01 3.47% | 0.00 26.69% | 0.00 13.34% | 0.00 18.22% | ||
tangible asset value | 1.18B - | 931.20M 21.26% | 295.20M 68.30% | 422.10M 42.99% | -1.12B 366.19% | -1.03B 8.76% | -1.54B 49.74% | -1.11B 27.70% | -933.30M 15.91% | -696.50M 25.37% | ||
tangible book value per share | 6.49 - | 6.99 7.58% | 2.21 68.39% | 3.15 42.77% | -8.37 365.40% | -7.63 8.83% | -11.74 53.86% | -8.56 27.09% | -7.27 15.06% | -5.53 23.93% | ||
working capital | 958.30M - | 1.02B 6.86% | 1.52B 48.30% | 1.41B 7.09% | 1.44B 2.29% | 1.04B 28.16% | 1.35B 30.30% | 1.55B 14.49% | 1.42B 8.36% | 1.64B 15.64% |
All numbers in USD (except ratios and percentages)