Fmc Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.79B
  • PE 5
  • Debt $4.16B
  • Cash $416.70M
  • EV $10.53B
  • FCF $555.30M

Earnings

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Sales & Net Margins

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Earnings$1.46B
EBIT$290.00M
ROE31%
ROA2%
FCF$555.30M
Equity$4.63B
Growth Stability100%
PE4.66
PEG0.21
PB1.47
P/FCF12.22
P/S1.63
Price/Cash0.06
Debt/Equity0.9
Debt/FCF7.48
Net Margins12%
Gross Margins37%
Op. Margins7%
Earnings CAGR22%
Sales Growth YoY9%
Sales Growth QoQ3%
Sales CAGR6%
FCF CAGR8%
Equity CAGR9%
Earnings Stability0.3
Earnings Growth YoY-2K%
Earnings Growth QoQ-78%
Earnings CAGR 5Y23%
Sales CAGR 5Y-1%
FCF CAGR 5Y-8%
Equity CAGR 5Y11%
Earnings CAGR 3Y-11%
Sales CAGR 3Y-11%
FCF CAGR 3Y-8%
Equity CAGR 3Y18%
Market Cap$6.79B
Revenue$4.17B
Dividend Yield4%
Payout Ratio20%
Assets$12.22B
Total Debt$4.16B
Cash$416.70M
Shares Outstanding119.93M
EV10.53B
Earnings Score19%
Moat Score71%
Safety Score79%
Final Score56%
Working Capital1.73B
Current Ratio1.48
Gross Profit$1.56B
Shares Growth 3y1%
Equity Growth QoQ1%
Equity Growth YoY40%

Assets & ROA

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Stockholders Equity & ROE

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FMC is a pure-play crop chemical company. The company has diversified its sales to create a balanced crop chemical portfolio across geographies and crop exposure. Through acquisitions, FMC is now one of the five largest patented crop chemical companies and will continue to develop new products, with a focus on biologicals, through its research and development pipeline.

SEC Filings

Direct access to Fmc Corp (FMC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Fmc Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Fmc Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 22%
Stability 30%
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Fmc Corp Discounted Cash Flow

Fully customizable DCF calculator online for Fmc Corp.

= $9.9B
012345678910TV
fcf$555M$601M$651M$705M$764M$827M$896M$970M$1.1B$1.1B$1.2B$12B
DCF$547M$538M$530M$522M$514M$506M$498M$490M$482M$475M$4.8B
Value$9.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins8%15%6%19%11%10%12%15%13%29%12%
ROA--1%7%3%9%8%9%10%10%5%2%
ROE-26%10%20%16%19%18%24%22%30%31%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--5.584.6614.3710.767.245.024.086.5-9.347.48
Debt over Equity1.071.130.951.210.971.31.131.070.990.910.9
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--19%0%-12%64%-2%1%9%15%-23%-1%
Earnings YoY growth-59%-57%156%-6%-5%15%33%0%79%23%
Equity YoY growth-22%4%36%19%-20%17%2%11%30%11%
FCF YoY growth--299%-205%-44%26%60%45%19%-35%-184%-8%