Grufity logoGrufity logo

FMC Corp Stock Research

FMC

117.69USD+0.73(+0.62%)Market Closed

Market Summary

USD117.69+0.73
Market Closed
0.62%

FMC Alerts

FMC Stock Price

FMC RSI Chart

FMC Valuation

Market Cap

14.8B

Price/Earnings (Trailing)

20.13

Price/Sales (Trailing)

2.56

EV/EBITDA

13.08

Price/Free Cashflow

28.64

FMC Price/Sales (Trailing)

FMC Profitability

Operating Margin

44.23%

EBT Margin

16.96%

Return on Equity

21.8%

Return on Assets

6.59%

Free Cashflow Yield

3.49%

FMC Fundamentals

FMC Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

14.74%

Revenue Q/Q

17.78%

FMC Earnings

Earnings (TTM)

736.5M

Earnings Y/Y

43.63%

Earnings Q/Q

126.36%

Price Action

52 Week Range

98.24140.30
(Low)(High)

Last 7 days

0.8%

Last 30 days

-8.6%

Last 90 days

-6.8%

Trailing 12 Months

-11.3%

FMC Financial Health

Current Ratio

1.43

Debt/Equity

0.83

Debt/Cashflow

0.23

FMC Investor Care

Dividend Yield

1.84%

Dividend/Share (TTM)

2.17

Buy Backs (1Y)

0.62%

Diluted EPS (TTM)

5.82

Peers (Alternatives to FMC)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
34.3B
13.0B
-5.91% -9.14%
5.84
2.63
3.59% -9.26%
25.5B
7.3B
-11.63% 1.86%
9.49
3.49
119.96% 2074.96%
14.8B
5.8B
-8.58% -11.28%
20.13
2.56
15.01% -0.42%
11.0B
-
-11.07% -28.10%
5.82
1.15
22.25% 0.21%
MID-CAP
9.5B
10.6B
-4.57% -27.51%
12.04
0.9
0.99% -7.47%
6.9B
9.4B
-13.84% -1.19%
5.17
0.73
5.23% 2.33%
4.9B
8.0B
-7.01% -33.03%
10.74
0.62
4.60% -55.98%
4.3B
6.8B
-14.13% -8.14%
7.4
0.63
7.08% -4.93%
3.9B
942.4M
-8.55% -10.54%
37.42
4.18
17.94% 9.64%
3.7B
813.2M
-11.23% -19.45%
13.6
4.57
93.43% 45483.33%
2.4B
999.6M
1.27% 44.25%
215.39
2.37
3.34% -90.08%
SMALL-CAP
1.0B
1.9B
-21.72% -45.67%
9.68
0.52
-0.47% -7.44%
28.1M
68.4M
-18.79% -37.09%
2.41
0.41
48.74% 2401.42%

Financials for FMC

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.7%5,8025,5945,4115,2005,045
Cost Of Revenue5.1%3,1202,9682,874--
Gross Profit3.4%2,3272,2492,2832,2232,161
  S&GA Expenses2.3%775758762728714
EBITDA10.6%1,3051,1801,1811,2311,196
EBITDA Margin6.6%0.22*0.21*0.22*0.24*0.24*
Earnings Before Taxes12.6%984874884939898
EBT Margin8.6%0.17*0.16*0.16*0.18*0.18*
Interest Expenses10.6%152137132121131
Net Income12.7%737653692763740
Net Income Margin8.7%0.13*0.12*0.13*0.15*0.15*
Free Cahsflow7.0%518484409470799
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.8%11,17110,76511,04410,90510,673
  Current Assets6.4%5,4395,1115,5175,2985,054
    Cash Equivalents57.2%572364592365517
  Inventory-4.6%1,6521,7321,5901,5911,522
  Net PPE7.6%850790797804817
  Goodwill1.0%1,5891,5741,4561,4631,463
  Current Liabilities4.6%3,8003,6323,9863,8293,520
.    Short Term Borrowings-30.5%7401,066942356-
  Long Term Debt-0.1%2,8182,8212,8312,816-
    LT Debt, Non Current0.0%2,7332,7332,7322,7322,732
Shareholder's Equity6.0%3,3783,1883,2193,1743,124
  Retained Earnings3.8%5,5565,3555,1995,1325,093
  Additional Paid-In Capital0.7%909903898891880
Shares Outstanding0.0%126126126126-
Minority Interest49.4%23.0015.0019.0023.0019.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations7.1%660616536595899
  Share Based Compensation4.3%24.0023.0021.0020.0018.00
Cashflow From Investing14.1%-266-310-115-136-131
Cashflow From Financing-29.6%-237-183-478-437-747
  Dividend Payments2.3%268262257252247
  Buy Backs0%100100300325400

Risks for FMC

What is the probability of a big loss on FMC?

81.9%


Probability that FMC stock will be more than 20% underwater in next one year

18.5%


Probability that FMC stock will be more than 30% underwater in next one year.

0%


Probability that FMC stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FMC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if FMC was unfortunately bought at previous high price.

Drawdowns

Returns for FMC

Cumulative Returns on FMC

10.5%


10-Year Cumulative Returns

20.6%


7-Year Cumulative Returns

14.2%


5-Year Cumulative Returns

21.5%


3-Year Cumulative Returns

What are the long-term rolling returns for FMC?

FIve years rolling returns for FMC.

Annualized Returns

Which funds bought or sold FMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.99
12,281,400
76,120,400
0.08%
2023-03-06
Rockefeller Capital Management L.P.
added
2.63
147,000
841,000
-%
2023-02-28
Voya Investment Management LLC
added
711
56,055,100
62,586,100
0.09%
2023-02-27
ST GERMAIN D J CO INC
new
-
12,480
12,480
-%
2023-02-24
National Pension Service
reduced
-8.1
1,636,660
22,399,100
0.04%
2023-02-24
NATIXIS
reduced
-77.27
-2,732,480
1,000,520
0.01%
2023-02-22
CVA Family Office, LLC
reduced
-20.00
-504
2,496
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
4.21
1,237,000
6,605,000
0.07%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
6.99
534,981
2,564,980
-%
2023-02-21
Empirical Finance, LLC
added
8.47
92,824
421,824
0.04%

1–10 of 47

Latest Funds Activity

Are funds buying FMC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own FMC
No. of Funds

FMC News

MarketBeat

Allworth Financial LP Has $290000 Stock Holdings in FMC Co ....

MarketBeat,
3 hours ago

MarketWatch

Business Insider

Schedule 13G FIlings of FMC

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.44%
14,411,402
SC 13G/A
Feb 07, 2023
blackrock inc.
9.1%
11,408,727
SC 13G/A
Feb 06, 2023
wellington management group llp
6.93%
8,726,628
SC 13G/A
Feb 10, 2022
vanguard group inc
10.89%
13,809,336
SC 13G/A
Feb 04, 2022
wellington management group llp
6.67%
8,454,330
SC 13G/A
Feb 01, 2022
blackrock inc.
8.0%
10,130,103
SC 13G/A
Feb 10, 2021
vanguard group inc
10.74%
13,940,827
SC 13G/A
Feb 04, 2021
wellington management group llp
5.98%
7,757,900
SC 13G/A
Jan 29, 2021
blackrock inc.
7.4%
9,621,744
SC 13G/A
Feb 14, 2020
glenview capital management, llc
2.34%
3,032,464
SC 13G/A

FMC Fair Value

FMC fair value in different scenarios

The table shows the Fair Value estimates for FMC for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

72.92

-38.04%

104.15

-11.50%

129.81

10.30%

195.66

66.25%

239.14

103.19%
Current Inflation

66.67

-43.35%

83.88

-28.73%

113.29

-3.74%

196.09

66.62%

267.66

127.43%
Very High Inflation

58.40

-50.38%

79.48

-32.47%

95.16

-19.14%

139.54

18.57%

167.55

42.37%

Historical FMC Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of FMC

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 10, 2023
ARS
ARS
Mar 10, 2023
DEF 14A
DEF 14A
Mar 10, 2023
DEFA14A
DEFA14A
Mar 10, 2023
DEFA14A
DEFA14A
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 02, 2023
144
Notice of Insider Sale Intent
Mar 01, 2023
4
Insider Trading

Latest Insider Trading transactions for FMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-13
DOUGLAS MARK
gifted
-
-
-550
president and ceo
2023-03-02
Sandifer Andrew D
sold
-638,835
127
-5,000
evp and cfo
2023-03-01
pereira ronaldo
sold
-252,761
129
-1,955
evp, president, fmc americas
2023-03-01
Reilly Michael Finian
sold
-154,268
128
-1,200
evp, general counsel & sec.
2023-02-27
Pfeiffer Nicholas
sold
-573,411
129
-4,421
corporate controller
2023-02-27
Allemang Diane
sold (taxes)
-24,227
128
-188
evp & chief marketing officer
2023-02-27
Shelton Kathleen
sold (taxes)
-38,532
128
-299
evp, chief technology officer
2023-02-27
BRONDEAU PIERRE R
sold (taxes)
-298,721
128
-2,318
-
2023-02-27
Pfeiffer Nicholas
sold (taxes)
-34,408
128
-267
corporate controller
2023-02-27
pereira ronaldo
sold (taxes)
-53,094
128
-412
evp, president, fmc americas

1–10 of 50

Mark A. Douglas
6400
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture to enhance crop yield and quality by controlling a range of insects, weeds, and diseases, as well as in non-agricultural markets for pest control. The company markets its products through its own sales organization and through alliance partners, independent distributors, and sales representatives. It operates in North America, Latin America, Europe, the Middle East, Africa, and Asia. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.

FMC Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 5,802.3$ 5,045.2$ 4,642.1
Costs and Expenses   
Cost of sales and services3,475.52,883.92,595.4
Gross Margin2,326.82,161.32,046.7
Selling, general and administrative expenses775.2714.1729.7
Research and development expenses314.2304.7287.9
Restructuring and other charges (income)93.1108.0132.2
Total costs and expenses4,658.04,010.73,745.2
Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes1,144.31,034.5896.9
Non-operating pension and postretirement charges (income)8.65.614.7
Interest income0.00.0(0.1)
Interest expense151.8131.1151.3
Income (loss) from continuing operations before income taxes983.9897.8731.0
Provision (benefit) for income taxes145.292.5151.2
Income (loss) from continuing operations838.7805.3579.8
Restructuring and other charges (income)(97.2)(68.2)(28.3)
Net income (loss)741.5737.1551.5
Less: Net income (loss) attributable to noncontrolling interests5.0(2.5)(0.9)
Net income (loss) attributable to FMC stockholders736.5739.6552.4
Amounts attributable to FMC stockholders:   
Continuing operations, net of income taxes833.7807.8580.7
Discontinued operations, net of income taxes(97.2)(68.2)(28.3)
Net income (loss) attributable to FMC stockholders$ 736.5$ 739.6$ 552.4
Basic earnings (loss) per common share attributable to FMC stockholders:   
Continuing operations (in dollars per share)$ 6.60$ 6.29$ 4.48
Discontinued operations (in dollars per share)(0.77)(0.53)(0.22)
Net income (loss) attributable to FMC stockholders (in dollars per share)5.835.764.26
Diluted earnings (loss) per common share attributable to FMC stockholders:   
Continuing operations (in dollars per share)6.586.264.45
Discontinued operations (in dollars per share)(0.77)(0.53)(0.22)
Net income (loss) attributable to FMC stockholders (in dollars per share)$ 5.81$ 5.73$ 4.23

FMC Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 572.0$ 516.8
Trade receivables, net of allowance of $33.9 in 2022 and $37.4 in 20212,871.42,583.7
Inventories1,651.61,521.9
Prepaid and other current assets343.6431.4
Total current assets5,438.65,053.8
Investments14.59.2
Property, plant and equipment, net849.6817.0
Goodwill1,589.31,463.3
Other intangibles, net2,508.12,521.9
Other assets including long-term receivables, net560.5613.8
Deferred income taxes210.7194.1
Total assets11,171.310,673.1
Current liabilities  
Short-term debt and current portion of long-term debt540.8440.8
Accounts payable, trade and other1,252.21,135.0
Advance payments from customers680.5630.7
Accrued and other liabilities601.8631.2
Accrued customer rebates465.3406.7
Guarantees of vendor financing142.0206.2
Accrued pension and other postretirement benefits, current2.34.3
Income taxes114.765.4
Total current liabilities3,799.63,520.3
Long-term debt, less current portion2,733.22,731.7
Accrued pension and other postretirement benefits, long-term31.641.8
Environmental liabilities, continuing and discontinued439.1415.9
Deferred income taxes321.5342.4
Other long-term liabilities445.4477.3
Commitments and contingent liabilities (Note 20)
Equity  
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2022 or 20210.00.0
Common stock, $0.10 par value, authorized 260,000,000 shares in 2022 and 2021; 185,983,792 shares issued in 2022 and 202118.618.6
Capital in excess of par value of common stock909.2880.4
Retained earnings5,555.95,092.9
Accumulated other comprehensive income (loss)(459.6)(325.5)
Treasury stock, common, at cost - 2022: 60,872,988 shares, 2021: 60,284,313 shares(2,646.2)(2,542.1)
Total FMC stockholders’ equity3,377.93,124.3
Noncontrolling interests23.019.4
Total equity3,400.93,143.7
Total liabilities and equity$ 11,171.3$ 10,673.1