FMC Corporation FMC
$ 50.0
4.47%
Quarterly report 2024-Q3
added 10-30-2024
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-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