NYSE: FMC - FMC Corporation

Yield per half year: -37.55%
Dividend yield: +4.41%
Sector: Materials

Reporting FMC Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.74 3.97 5.69 9.6 7.33 14.91 14.25 16.19 11.96 11.1 12.93 10.29
Выручка, млрд $
3.28 3.28 2.88 4.73 4.61 4.64 5.05 5.8 4.49 4.49 4.92 -0.53
Чистая прибыль, млрд $
0.489 0.209 0.535 0.5021 0.4774 0.5515 0.7365 0.7365 1.32 1.32 0.7644 22.56
EV, млрд $
7.79 5.79 8.59 11.21 16.02 17.41 16.81 18.71 11.68 11.68 16.13 -6.12
EBIT, млрд $
0.0779 0.3922 0.2283 0.7254 0.8344 0.8505 0.962 1.13 0.535 0.8379 0.8624 -8.51
EBITDA, млрд $
0.7335 0.56 0.374 0.8936 0.9845 1.01 1.13 1.3 0.7862 1.09 1.04 -4.40
Баланс стоимость, млрд $
3.39 3.51 3.95 3.12 2.56 2.98 3.05 3.4 4.41 4.41 3.28 11.49
FCF, млрд $
-0.466 0.367 0.25 0.2118 0.3946 0.5806 0.72 0.4401 -0.5203 -0.5203 0.3230 -205.69
Операционный денежный поток, млрд $
-0.3577 0.4978 0.3355 0.3684 0.4885 0.6478 0.8201 0.5824 -0.3864 -0.3864 0.4305 -195.42
Операционная прибыль, млрд $
0.172 0.492 0.325 0.7254 0.8344 0.8505 0.962 1.06 0.6792 0.8379 0.8772 -4.03
Операционные расходы, млрд $
0.9033 0.7078 0.7767 1.16 1.09 1.02 1.02 1.09 1.29 1.07 1.10 3.43
CAPEX, млрд $
0.109 0.131 0.086 0.1566 0.0939 0.0672 0.1001 0.1423 0.1339 0.1339 0.1075 7.36


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0786 0.0642 0.283 0.1617 0.3391 0.5689 0.5168 0.572 0.3024 0.3024 0.4598 -2.26
Short Term Investments $
0.2746 0.1369 0.0097 0.0291 0.003 0.0037 0.0124 0.0116 5.03
Long term investments $
0.0251 0.0025 0.001 0.0014 0.0007 0.0007 0.0031 0.0092 0.0145 0.0198 0.0095 95.13
Total Receivables $
1.85 1.83 2.04 2.51 2.23 2.33 2.58 2.87 2.95 2.95 2.59 5.76
Total Current Assets $
2.97 2.85 3.65 4.03 4.07 4.38 4.94 5.44 5.13 5.13 4.79 4.74
Чистые активы, млрд $
1.87 1.96 2.71 4.03 4.07 4.38 4.94 0.8496 6.02 0.8496 4.05 8.14
Активы, млрд $
6.33 6.14 9.21 9.97 9.87 10.19 10.58 11.17 11.93 11.93 10.75 3.86
Short Term Debt $
0.1126 0.0942 0.1926 0.5477 0.2277 0.3383 0.4408 0.5628 0.9584 0.9584 0.5056 33.30
Long Term Debt $
2.04 1.8 2.99 2.18 3.03 2.93 2.73 2.73 3.02 3.02 2.89 -0.07
Задолженность, млрд $
4.42 4.15 6.5 6.76 7.31 7.2 7.53 7.77 7.49 7.49 7.46 0.49
Чистый долг, млрд $
2.05 1.82 2.9 2.58 2.92 2.7 2.66 2.7 3.8 3.8 2.96 5.41
Долг, млрд $
2.13 1.89 3.19 2.74 3.26 3.27 3.17 3.27 4.11 3.98 3.42 4.74
Interest income $
0.0803 0.0006 0.0009 0.0014 0.0019 0.0001 0.1311 0.1518 0.0573 155.29
Расходы на обслуживание долга $
0.0801 0.0827 0.08 0.1345 0.1585 0.1512 0.1311 0.1518 0.2372 0.2372 0.1660 8.40
Чист. проц. доходы, млрд $
-0.0827 0.0009 0.0014 0.0019 0.0001 0.1311 0.1518 0.1733 0.1518 0.0916 146.61
Goodwill $
0.3525 0.7761 0.7775 1.2 1.47 1.47 1.47 1.46 1.59 1.59 1.52 1.58
Амортизация, млрд $
0.1157 0.1371 0.113 0.1682 0.1501 0.1627 0.1709 0.1664 0.2512 0.2512 0.1803 10.85
Себестоимость, млрд $
2.2 2.08 1.78 2.64 2.53 2.59 2.87 3.48 2.66 2.58 2.83 1.01
Товарно материальные запасы $
0.8002 0.7035 0.9925 1.1 1.02 1.1 1.41 1.65 1.72 1.72 1.38 11.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.66 1.56 3.99 3.69 3.62 4.22 5.7 5.81 10.51 10.53 5.97 23.76
Цена акции ао 42.48 71.09 55.54 99.82 114.93 129.08 63.05 48.61 41.2 41.2 79.37 -18.55
Число акций ао, млн 134 135 134 135 132 130 129 126.71 125.53 125.53 128.65 -1.00
FCF/акцию -3.48 2.72 1.86 1.56 2.99 4.45 5.58 3.47 -4.14 -4.14 2.47 -206.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.8 10.9 23.1 17.31 16.8 19.89 24.4 22.83 33.76 29.96 26.33 23.54 14.98
ROA, % 8.38 3.34 6.98 5.24 4.81 5.5 7.09 6.77 11.42 11.08 9.49 7.12 18.88
ROIC, % 14.81 6.77 11.94 10.49 10.25 10.81 13.35 15.39 19.21 13 17.63 13.80 13.39
ROS, % 30.57 15.34 16.25 18.39 19.01 12.69 29.39 29.45 29.45 29.45 17.65 24.00 9.15
ROCE, % 19.68 8.43 10.39 11.67 11.56 13.62 15.35 6.26 18.9 18.9 35.13 13.14 10.33
Ebit margin, % 18.1 18.42 19.27 19.5 11.92 18.67 18.67 17.56 0.27
Рентаб EBITDA, % 15.95 13 18.9 21.36 21.83 22.46 22.37 17.52 24.27 24.27 37.95 21.69 2.14
Чистая рентаб, % 5.3 15 11.3 10.62 10.36 11.88 14.6 12.69 29.39 29.45 20.00 15.78 23.19
Operation Margin, % 11.28 19.51 19.17 21.75 22.85 18.26 15.14 18.67 18.67 18.67 28.95 18.72 -3.96
Чистая процентная маржа, % 7.54 7.59 14.92 6.35 18.61 10.56 10.32 11.85 14.56 14.6 18.98 13.18 -4.79
Доходность FCF, % 1.96 -8.12 9.25 4.39 1.85 3.56 4.4 5.31 2.96 -4.35 2.38 -204.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35 294.1 44.6 17.18 27.44 26.67 19.21 21.74 5.97 5.96 22.20 20.21 -26.29
P/BV
2.5 3.6 6 2.69 5.11 4.93 4.64 4.71 1.78 1.78 5.56 4.23 -19.02
P/S
1.3 2.3 3.8 1.82 2.84 3.17 2.8 2.76 1.76 1.76 3.49 2.67 -9.13
P/FCF
39.81 37.1 31.59 27.41 19.35 33.76 25.22 -21.33 -21.33 -21.33 32.11 7.13 -201.97
E/P
0.0515 0.0439 0.0431 0.0419 0.0546 0.0496 0.1105 0.1191 0.1191 0.1191 0.08 0.0906 16.88
EV/EBIT
19.2 20.71 17.33 16.53 21.83 13.94 13.94 13.94 16.71 -4.26
EV/EBITDA
10.61 11.06 22.98 12.54 16.27 17.18 14.83 14.41 14.85 10.72 11.45 15.51 -1.81
EV/S
4.62 3.27 3.03 3.42 3.21 3.22 2.6 2.6 2.6 2.6 3.85 2.85 -4.13
EV/FCF
53.26 66.16 35.45 27.38 22.51 42.51 -22.45 -22.45 -22.45 -22.45 39.54 -0.4660 -199.95
Debt/EBITDA
8.52 3.07 3.31 3.23 2.8 2.52 5.22 3.66 3.66 3.66 1.51 3.57 5.50
Netdebt/Ebitda
9.88 2.81 3.67 3.05 2.52 2.08 4.84 3.49 3.49 3.49 1.20 3.28 6.73
Debt/Ratio
0.71 0.68 0.74 0.71 0.71 0.2931 0.3442 0.3339 0.3339 0.3339 0.27 0.4030 -14.01
Debt/Equity
2.4 2.11 2.85 2.43 2.48 0.9627 0.9307 4.69 1.69 1.69 1.18 2.15 -7.38
Debt/Net Income
5.95 5.43 6.83 5.92 4.29 4.45 3.11 3.01 3.01 3.01 3.33 3.57 -6.84
PEG
-0.0291 -0.0291 -0.0291 0.00
Бета
0.99 0.85 0.87 -1.59 -2.27 2.29 2.29 0.10 0.0300 21.92
Индекс Альтмана
2.34 2.14 2.5 2.75 3.15 3.37 2.23 2.05 2.05 2.05 4.92 2.57 -8.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0864 0.0888 0.0892 0.2103 0.2285 0.2472 0.2675 0.2905 0.2905 0.2065 0.2648 4.92
Дивиденд
0.572 0.572 0.7756 1.64 1.8 1.97 2.17 2.32 2.9 2.9 2.23 10.01
Див доход, ао, %
1.17 0.7027 0.7977 1.58 1.48 1.92 1.64 3.68 5.63 4.41 3.71 2.87 30.63
Дивиденды / прибыль, %
57.6 347.4 31.1 17.77 44.05 41.43 33.56 36.32 22.03 21.98 50.33 35.48 -12.94
Dividend Coverage Ratio
6 2.39 2.09 2.23 2.75 2.54 4.54 6.4 6.4 6.4 4.53 18.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1415 0.1415 0.2915 0.2981 0.2879 0.3047 0.3142 0.3288 0.3258 1.98
Всего задолженность
2.99 2.72 2.83 -1.82
Персонал, чел
6400 6400 6600 6600 0.77