Market Summary
USD117.69+0.73
Market Closed0.62%
FMC Stock Price
FMC RSI Chart
FMC Valuation
FMC Price/Sales (Trailing)
FMC Profitability
FMC Fundamentals
FMC Revenue
FMC Earnings
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
FMC Investor Care
Peers (Alternatives to FMC)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DD | 34.3B | 13.0B | -5.91% | -9.14% | 5.84 | 2.63 | 3.59% | -9.26% |
ALB | 25.5B | 7.3B | -11.63% | 1.86% | 9.49 | 3.49 | 119.96% | 2074.96% |
FMC | 14.8B | 5.8B | -8.58% | -11.28% | 20.13 | 2.56 | 15.01% | -0.42% |
CE | 11.0B | - | -11.07% | -28.10% | 5.82 | 1.15 | 22.25% | 0.21% |
| MID-CAP | ||||||||
EMN | 9.5B | 10.6B | -4.57% | -27.51% | 12.04 | 0.9 | 0.99% | -7.47% |
OLN | 6.9B | 9.4B | -13.84% | -1.19% | 5.17 | 0.73 | 5.23% | 2.33% |
HUN | 4.9B | 8.0B | -7.01% | -33.03% | 10.74 | 0.62 | 4.60% | -55.98% |
CC | 4.3B | 6.8B | -14.13% | -8.14% | 7.4 | 0.63 | 7.08% | -4.93% |
BCPC | 3.9B | 942.4M | -8.55% | -10.54% | 37.42 | 4.18 | 17.94% | 9.64% |
LTHM | 3.7B | 813.2M | -11.23% | -19.45% | 13.6 | 4.57 | 93.43% | 45483.33% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
| SMALL-CAP | ||||||||
KRO | 1.0B | 1.9B | -21.72% | -45.67% | 9.68 | 0.52 | -0.47% | -7.44% |
GURE | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.7% | 5,802 | 5,594 | 5,411 | 5,200 | 5,045 |
| Cost Of Revenue | 5.1% | 3,120 | 2,968 | 2,874 | - | - |
| Gross Profit | 3.4% | 2,327 | 2,249 | 2,283 | 2,223 | 2,161 |
| S&GA Expenses | 2.3% | 775 | 758 | 762 | 728 | 714 |
| EBITDA | 10.6% | 1,305 | 1,180 | 1,181 | 1,231 | 1,196 |
| EBITDA Margin | 6.6% | 0.22* | 0.21* | 0.22* | 0.24* | 0.24* |
| Earnings Before Taxes | 12.6% | 984 | 874 | 884 | 939 | 898 |
| EBT Margin | 8.6% | 0.17* | 0.16* | 0.16* | 0.18* | 0.18* |
| Interest Expenses | 10.6% | 152 | 137 | 132 | 121 | 131 |
| Net Income | 12.7% | 737 | 653 | 692 | 763 | 740 |
| Net Income Margin | 8.7% | 0.13* | 0.12* | 0.13* | 0.15* | 0.15* |
| Free Cahsflow | 7.0% | 518 | 484 | 409 | 470 | 799 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.8% | 11,171 | 10,765 | 11,044 | 10,905 | 10,673 |
| Current Assets | 6.4% | 5,439 | 5,111 | 5,517 | 5,298 | 5,054 |
| Cash Equivalents | 57.2% | 572 | 364 | 592 | 365 | 517 |
| Inventory | -4.6% | 1,652 | 1,732 | 1,590 | 1,591 | 1,522 |
| Net PPE | 7.6% | 850 | 790 | 797 | 804 | 817 |
| Goodwill | 1.0% | 1,589 | 1,574 | 1,456 | 1,463 | 1,463 |
| Current Liabilities | 4.6% | 3,800 | 3,632 | 3,986 | 3,829 | 3,520 |
| . Short Term Borrowings | -30.5% | 740 | 1,066 | 942 | 356 | - |
| Long Term Debt | -0.1% | 2,818 | 2,821 | 2,831 | 2,816 | - |
| LT Debt, Non Current | 0.0% | 2,733 | 2,733 | 2,732 | 2,732 | 2,732 |
| Shareholder's Equity | 6.0% | 3,378 | 3,188 | 3,219 | 3,174 | 3,124 |
| Retained Earnings | 3.8% | 5,556 | 5,355 | 5,199 | 5,132 | 5,093 |
| Additional Paid-In Capital | 0.7% | 909 | 903 | 898 | 891 | 880 |
| Shares Outstanding | 0.0% | 126 | 126 | 126 | 126 | - |
| Minority Interest | 49.4% | 23.00 | 15.00 | 19.00 | 23.00 | 19.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 7.1% | 660 | 616 | 536 | 595 | 899 |
| Share Based Compensation | 4.3% | 24.00 | 23.00 | 21.00 | 20.00 | 18.00 |
| Cashflow From Investing | 14.1% | -266 | -310 | -115 | -136 | -131 |
| Cashflow From Financing | -29.6% | -237 | -183 | -478 | -437 | -747 |
| Dividend Payments | 2.3% | 268 | 262 | 257 | 252 | 247 |
| Buy Backs | 0% | 100 | 100 | 300 | 325 | 400 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
FMC News
Schedule 13G FIlings of FMC
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31CONSOLIDATED 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 services | 3,475.5 | 2,883.9 | 2,595.4 |
| Gross Margin | 2,326.8 | 2,161.3 | 2,046.7 |
| Selling, general and administrative expenses | 775.2 | 714.1 | 729.7 |
| Research and development expenses | 314.2 | 304.7 | 287.9 |
| Restructuring and other charges (income) | 93.1 | 108.0 | 132.2 |
| Total costs and expenses | 4,658.0 | 4,010.7 | 3,745.2 |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes | 1,144.3 | 1,034.5 | 896.9 |
| Non-operating pension and postretirement charges (income) | 8.6 | 5.6 | 14.7 |
| Interest income | 0.0 | 0.0 | (0.1) |
| Interest expense | 151.8 | 131.1 | 151.3 |
| Income (loss) from continuing operations before income taxes | 983.9 | 897.8 | 731.0 |
| Provision (benefit) for income taxes | 145.2 | 92.5 | 151.2 |
| Income (loss) from continuing operations | 838.7 | 805.3 | 579.8 |
| Restructuring and other charges (income) | (97.2) | (68.2) | (28.3) |
| Net income (loss) | 741.5 | 737.1 | 551.5 |
| Less: Net income (loss) attributable to noncontrolling interests | 5.0 | (2.5) | (0.9) |
| Net income (loss) attributable to FMC stockholders | 736.5 | 739.6 | 552.4 |
| Amounts attributable to FMC stockholders: | |||
| Continuing operations, net of income taxes | 833.7 | 807.8 | 580.7 |
| 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) | 5.83 | 5.76 | 4.26 |
| Diluted earnings (loss) per common share attributable to FMC stockholders: | |||
| Continuing operations (in dollars per share) | 6.58 | 6.26 | 4.45 |
| 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
2022-12-31CONSOLIDATED 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 2021 | 2,871.4 | 2,583.7 |
| Inventories | 1,651.6 | 1,521.9 |
| Prepaid and other current assets | 343.6 | 431.4 |
| Total current assets | 5,438.6 | 5,053.8 |
| Investments | 14.5 | 9.2 |
| Property, plant and equipment, net | 849.6 | 817.0 |
| Goodwill | 1,589.3 | 1,463.3 |
| Other intangibles, net | 2,508.1 | 2,521.9 |
| Other assets including long-term receivables, net | 560.5 | 613.8 |
| Deferred income taxes | 210.7 | 194.1 |
| Total assets | 11,171.3 | 10,673.1 |
| Current liabilities | ||
| Short-term debt and current portion of long-term debt | 540.8 | 440.8 |
| Accounts payable, trade and other | 1,252.2 | 1,135.0 |
| Advance payments from customers | 680.5 | 630.7 |
| Accrued and other liabilities | 601.8 | 631.2 |
| Accrued customer rebates | 465.3 | 406.7 |
| Guarantees of vendor financing | 142.0 | 206.2 |
| Accrued pension and other postretirement benefits, current | 2.3 | 4.3 |
| Income taxes | 114.7 | 65.4 |
| Total current liabilities | 3,799.6 | 3,520.3 |
| Long-term debt, less current portion | 2,733.2 | 2,731.7 |
| Accrued pension and other postretirement benefits, long-term | 31.6 | 41.8 |
| Environmental liabilities, continuing and discontinued | 439.1 | 415.9 |
| Deferred income taxes | 321.5 | 342.4 |
| Other long-term liabilities | 445.4 | 477.3 |
| Commitments and contingent liabilities (Note 20) | ||
| Equity | ||
| Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2022 or 2021 | 0.0 | 0.0 |
| Common stock, $0.10 par value, authorized 260,000,000 shares in 2022 and 2021; 185,983,792 shares issued in 2022 and 2021 | 18.6 | 18.6 |
| Capital in excess of par value of common stock | 909.2 | 880.4 |
| Retained earnings | 5,555.9 | 5,092.9 |
| 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’ equity | 3,377.9 | 3,124.3 |
| Noncontrolling interests | 23.0 | 19.4 |
| Total equity | 3,400.9 | 3,143.7 |
| Total liabilities and equity | $ 11,171.3 | $ 10,673.1 |