FMC Corp. (FMC)

Index:

S&P 500

$ 41.90
   
  • Change Today:
    $-0.34
  • 52 Week High: $66.62
  • 52 Week Low: $33.98
  • Currency: US Dollars
  • Shares Issued: 124.84m
  • Volume: 2,222,034
  • Market Cap: $5,231m
  • RiskGrade: 150
  • Beta: 0.90

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,246.10 4,486.80 5,802.30 5,045.20 4,642.10
Operating Profit/(Loss) 488.30 537.40 1,135.70 1,034.50 881.00
Profit Before Tax 252.50 300.20 983.90 897.80 729.80
Profit After Tax 403.40 1,419.50 838.70 805.30 578.90
           
Earnings per Share - Basic 322.00¢ 1,134.00¢ 660.00¢ 625.00¢ 424.00¢
Earnings per Share - Adjusted 322.00¢ 1,134.00¢ 660.00¢ 625.00¢ 424.00¢
           
Dividend per Share 232.00¢ 232.00¢ 217.00¢ 196.00¢ 180.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 849.70 892.50 849.60 817.00 771.70
Intangible Assets 3,867.70 4,058.70 4,097.40 3,985.20 4,094.10
Other Non-Current Assets 1,977.60 1,845.90 785.70 841.50 945.00
  6,695.00 6,797.10 5,732.70 5,643.70 5,810.80
Current Assets          
Inventories 1,201.60 1,724.60 1,651.60 1,405.70 1,095.60
Cash at Bank & in Hand 357.30 302.40 572.00 516.80 568.90
Other Current Assets 3,399.40 3,102.10 3,215.00 3,015.10 2,711.10
  4,958.30 5,129.10 5,438.60 4,937.60 4,375.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,653.30 11,926.20 11,171.30 10,581.30 10,186.40
Current Liabilities          
Borrowings 337.40 934.00 540.80 440.80 338.30
Other Current Liabilities 2,681.80 2,450.60 3,258.80 3,079.50 2,490.70
           
Current Liabilities 3,019.20 3,384.60 3,799.60 3,520.30 2,829.00
           
Net Current Assets c1,939.10 c1,744.50 c1,639.00 c1,417.30 c1,546.60
           
Borrowings 3,027.90 3,023.60 2,733.20 2,731.70 2,929.50
Other Non-Current Liabilities 1,097.40 1,084.60 1,237.60 1,277.40 1,443.70
Non-Current Liabilities 4,125.30 4,108.20 3,970.80 4,009.10 4,373.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,144.50 7,492.80 7,770.40 7,529.40 7,202.20
           
Net Assets 4,508.80 4,433.40 3,400.90 3,051.90 2,984.20
           
Shareholders Funds 4,487.50 4,410.90 3,377.90 3,032.50 2,961.80
           
Minority Interests/Other Equity 21.30 22.50 23.00 19.40 22.40
Total Equity 4,508.80 4,433.40 3,400.90 3,051.90 2,984.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 671.10 (386.40) 582.40 898.60 647.80
Net Cash Flow from Investing Activities 263.60 (154.40) (266.40) (131.70) (169.30)
Net Cash Flow from Financing Activities (879.80) 271.20 (260.80) (760.20) (248.70)
Net Increase/Decrease In Cash 54.90 (269.60) 55.20 6.70 229.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.1 5.6 18.9 17.6 27.1
PEG - Adjusted n/a 0.1 3.2 0.4 1.7
Earnings per Share Growth - Adjusted -72% 72% 6% 47% 16%
Dividend Cover 1.39 4.89 3.04 3.19 2.36
Revenue per Share 3,401.21¢ 3,594.01¢ 4,647.75¢ 4,041.30¢ 3,718.41¢
Pre-Tax Profit per Share 202.26¢ 240.47¢ 788.12¢ 719.15¢ 584.58¢
Operating Margin 11.50% 11.98% 19.57% 20.50% 18.98%
Return on Capital Employed 6.30% 6.93% 38.17% 40.09% 33.82%
           
Dividend Yield 4.8% 3.7% 1.7% 1.8% 1.6%
Dividend per Share Growth n/a 6.91% 10.71% 8.89% 9.76%
Operating Cash Flow per Share 537.56¢ (309.51¢) 466.51¢ 719.80¢ 518.90¢
Cash Incr/Decr per Share 43.98¢ (215.96¢) 44.22¢ 5.37¢ 184.07¢
Net Asset Value per Share (exc. Intangibles) 513.53¢ 300.14¢ (557.91¢) (747.59¢) (889.05¢)
Net Gearing 67.03% 82.87% 79.99% 87.57% 91.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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