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FMC Corporation FMC
$ 35.44 -8.99%

Annual report 2024
added 02-28-2025

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FMC Corporation Financial Ratios 2011-2025 | FMC

Annual Financial Ratios FMC Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-283.5 6.0 22.0 20.3 23.3 26.3 18.7 19.9 33.6 8.5 21.6 28.7 17.7 15.6

P/S

3.8 5.8 2.8 3.0 2.8 2.7 2.0 3.7 2.1 1.3 1.6 2.2 2.0 1.7

EPS

-0.1 8.8 5.8 5.8 4.3 3.6 3.7 4.0 1.6 3.7 2.3 2.2 3.0 2.6

EV (Enterprise Value)

4.26 B 6.32 B 15.7 B 14.5 B 12.3 B 19.5 B 16 B 16.9 B 11.1 B 8.48 B 10.3 B 12 B 10.1 B 8 B

EBITDA per Share

3.29 1.62 10.4 9.39 8.17 7.91 8.11 3.26 4.7 2.15 5.35 6.12 6.02 5.26

EV/EBITDA

11.8 14.3 15.0 10.9 31.0 14.1 21.5 10.8 11.5 9.9 8.6

PEG

-29.55 -0.52 0.63 0.76 0.49 -12.24 -2.77 0.13 -0.59 0.14 3.72 -1.03 1.02 0.14

P/B

0.4 0.6 1.5 1.4 1.3 4.9 2.9 3.9 3.5 2.2 4.3 5.4 4.7 4.4

P/CF

- - - - - 31.8 44.4 42.7 19.1 -8.9 44.6 78.9 48.0 29.8

ROE %

-0.36 24.90 21.66 23.53 17.91 18.64 15.64 19.79 10.49 25.62 19.66 18.69 26.77 28.06

ROA %

-0.14 9.21 6.59 6.93 5.42 4.84 5.03 5.82 3.41 7.73 5.76 5.61 9.52 9.77

ROCE %

5.23 0.41 33.65 32.91 29.08 12.36 13.21 4.64 10.47 3.53 16.96 21.57 21.32 21.95

Current Ratio

- - - - - 1.5 1.3 1.7 2.0 2.0 1.5 1.5 1.9 2.0

DSO

835.7 897.4 175.3 183.6 188.2 194.8 193.6 275.7 217.7 220.1 166.4 147.4 115.3 100.6

DIO

205.6 232.0 166.6 165.6 148.6 146.9 151.7 203.8 123.3 132.7 87.3 99.1 102.5 77.7

DPO

96.3 127.4 125.4 131.7 129.9 130.1 119.9 146.7 62.3 66.9 59.4 68.4 67.2 75.7

Operating Cycle

1041.3 1129.4 341.9 349.2 336.8 341.8 345.3 479.5 341.0 352.8 253.6 246.6 217.8 178.3

Cash Conversion Cycle

945.0 1001.9 216.6 217.5 206.9 211.7 225.4 332.8 278.7 285.8 194.2 178.2 150.6 102.6

All numbers in USD currency

Quarterly Financial Ratios FMC Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.52 2.35 -0.02 -0.03 0.24 1.56 - 0.96 1.06 1.65 1.52 1.24 1.57 1.41 0.38 0.86 1.42 1.59 -0.02 0.69 1.32 1.63 0.24 0.54 0.96 1.98 3.94 0.41 0.56 -0.93 0.12 0.59 0.49 0.36 -1.53 -0.02 5.54 -0.35 0.57 0.42 0.82 0.49 0.2 0.13 0.86 0.95 0.74 0.65 0.76 0.86 0.55 0.61 0.75 0.65

EBITDA per Share

1.22 0.63 0.96 0.94 1.19 2.79 - 1.79 1.99 2.74 2.2 2.68 2.36 2.34 1.13 2.44 2.68 2.55 0.86 2.08 2.61 2.42 1.33 1.09 1.31 2.67 0.26 0.46 0.49 0.5 0.21 1.08 0.99 0.65 -412 693 1.16 K -549 0.41 1.06 1.47 1.25 1.35 1.57 1.64 1.63 1.03 1.68 1.73 1.55 1 1.62 1.52 1.3

ROE %

7.71 7.21 6.34 10.18 14.07 17.33 14.61 20.79 22.08 24.25 23.50 18.99 17.69 17.57 18.62 16.82 16.63 17.30 18.85 20.02 18.78 16.04 16.09 34.82 34.54 33.17 19.98 1.02 3.04 3.58 10.68 -1.07 -5.27 31.19 26.21 42.15 45.96 13.30 20.09 16.88 14.38 15.01 19.34 24.46 29.36 28.68 28.12 27.49 28.41 29.96 29.49 7.00 8.64 7.58

ROA %

2.91 2.63 1.87 3.02 4.17 5.86 5.00 6.81 5.28 7.16 6.99 5.67 5.23 5.17 5.41 4.90 4.72 4.68 4.84 5.19 5.01 4.54 5.03 10.47 10.34 9.85 5.82 0.32 1.02 1.27 3.41 -0.08 -1.42 9.26 7.73 12.39 13.49 3.79 5.76 4.84 4.13 4.34 5.61 7.43 9.15 9.29 9.52 9.26 9.52 9.99 9.77 2.32 2.86 2.51

ROCE %

9.07 10.04 17.39 22.24 25.78 29.19 23.46 32.37 32.64 34.24 33.01 29.06 28.83 28.95 30.46 29.93 29.63 31.16 32.44 33.71 30.76 24.45 23.74 19.33 17.35 14.70 5.91 6.08 8.28 10.87 12.42 8.01 4.46 5.64 -2.69 3.80 8.36 12.61 27.10 35.38 38.59 39.91 43.36 41.08 43.13 43.67 43.17 45.02 46.10 47.14 47.34 10.93 12.54 12.49

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

239.5 242.6 267.5 248.5 269.2 206.1 - 86.1 90.1 184.2 164.2 196.1 189.6 189.5 188.7 196.1 194.2 180.3 169.6 205.3 182.4 175.4 184.9 220.2 176.1 175.3 194.6 303.6 298.7 294.2 224.3 245.6 251.0 266.6 187.9 203.4 190.4 239.0 164.7 178.5 184.0 186.1 119.8 141.5 154.6 128.2 107.0 122.0 113.4 99.7 93.5 98.6 104.6 -

DIO

190.0 215.3 282.9 309.2 312.4 213.0 - 87.8 84.3 182.5 - 190.4 170.4 157.0 - 161.7 158.0 140.0 - 159.5 141.6 143.9 - 177.1 140.9 148.3 - 238.1 214.4 176.8 - 105.5 115.0 149.5 - 119.6 125.6 157.2 - 103.5 115.8 127.5 - 96.2 114.5 109.0 - 114.8 108.7 88.1 - 74.7 83.6 -

DPO

100.8 91.7 98.8 128.8 173.8 145.6 - 53.0 56.0 128.6 - 151.0 143.4 135.0 - 139.7 136.6 122.4 - 141.2 125.3 119.5 - 137.4 109.3 109.3 - 171.4 154.3 123.9 - 69.9 76.2 84.3 - 60.3 63.4 87.3 - 64.5 72.1 83.9 - 66.4 79.1 72.0 - 73.8 71.3 63.5 - 72.8 81.5 -

Operating Cycle

429.5 457.9 550.4 557.7 581.6 419.2 - 173.9 174.4 366.7 164.2 386.5 360.0 346.5 188.7 357.8 352.2 320.3 169.6 364.8 323.9 319.3 184.9 397.2 317.1 323.6 194.6 541.8 513.1 470.9 224.3 351.1 366.0 416.1 187.9 323.0 316.1 396.1 164.7 282.0 299.8 313.5 119.8 237.7 269.1 237.1 107.0 236.8 222.0 187.8 93.5 173.2 188.2 -

Cash Conversion Cycle

328.7 366.2 451.6 428.9 407.8 273.6 - 120.9 118.4 238.1 164.2 235.4 216.6 211.5 188.7 218.0 215.6 197.9 169.6 223.6 198.7 199.8 184.9 259.9 207.8 214.3 194.6 370.4 358.9 347.0 224.3 281.2 289.8 331.9 187.9 262.6 252.7 308.9 164.7 217.6 227.7 229.6 119.8 171.3 190.1 165.1 107.0 163.0 150.8 124.4 93.5 100.5 106.8 -

All numbers in USD currency