Latest FMC reports update at 2024-05-07: 2024-Q12023-Q1
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FMC Corporation FMC
$ 67.02 3.36%

FMC Corporation Financial Ratios 2011-2024 | FMC

Annual Financial Ratios FMC Corporation

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

P/E

6.0 59.1 20.3 23.3 26.3 18.7 19.9 33.6 8.5 21.6 28.7 17.7 15.6

P/S

5.8 10.0 3.0 2.8 2.7 2.0 3.7 2.1 1.3 1.6 2.2 2.0 1.7

EPS

8.8 2.2 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)

6.32 B 15.6 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

1.62 4.49 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

-0.3 2.63 0.76 0.49 -12.24 -2.77 0.13 -0.59 0.14 3.72 -1.03 1.02 0.14

P/B

0.6 1.4 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 %

24.90 8.11 23.53 17.91 18.64 15.64 19.79 10.49 25.62 19.66 18.69 26.77 28.06

ROA %

9.21 2.45 6.93 5.42 4.84 5.03 5.82 3.41 7.73 5.76 5.61 9.52 9.77

ROCE %

0.41 11.68 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

900.5 627.1 183.6 188.2 194.8 193.6 275.7 217.7 220.1 166.4 147.4 115.3 100.6

DIO

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

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

1132.5 793.7 349.2 336.8 341.8 345.3 479.5 341.0 352.8 253.6 246.6 217.8 178.3

Cash Conversion Cycle

1005.0 668.4 217.5 206.9 211.7 225.4 332.8 278.7 285.8 194.2 178.2 150.6 102.6

All numbers in USD currency

Quarterly Financial Ratios FMC Corporation

2024-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

-0.02 -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

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 %

6.35 10.19 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 %

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 %

17.44 22.29 25.80 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

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

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

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

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

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