Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.25B | 4.49B | 5.80B | 5.05B | 4.64B |
Gross Profit | 1.65B | 1.83B | 2.33B | 2.17B | 2.05B |
EBITDA | 737.40M | 786.20M | 1.30B | 1.19B | 1.04B |
Net Income | 339.90M | 1.32B | 736.50M | 739.60M | 552.40M |
Balance Sheet | |||||
Total Assets | 11.65B | 11.93B | 11.17B | 10.58B | 10.19B |
Cash, Cash Equivalents and Short-Term Investments | 357.30M | 302.40M | 572.00M | 516.80M | 568.90M |
Total Debt | 3.50B | 4.11B | 3.27B | 3.17B | 3.27B |
Total Liabilities | 7.14B | 7.49B | 7.77B | 7.53B | 7.20B |
Stockholders Equity | 4.49B | 4.41B | 3.40B | 3.05B | 2.98B |
Cash Flow | |||||
Free Cash Flow | 603.20M | -520.30M | 440.10M | 720.00M | 580.60M |
Operating Cash Flow | 671.10M | -386.40M | 582.40M | 820.10M | 647.80M |
Investing Cash Flow | 263.60M | -154.40M | -266.40M | -112.00M | -169.30M |
Financing Cash Flow | -870.10M | 331.50M | -237.40M | -747.90M | -250.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $15.18B | 12.36 | 26.14% | 2.13% | 0.66% | 25.75% | |
73 Outperform | $50.41B | 45.06 | 4.66% | 0.93% | >-0.01% | 108.45% | |
71 Outperform | $5.48B | 16.85 | 8.81% | 5.28% | 1.45% | -70.85% | |
70 Neutral | $9.07B | 23.32 | 6.70% | 2.63% | -3.48% | -18.34% | |
69 Neutral | $11.79B | 32.09 | 3.09% | 2.88% | -13.37% | -50.63% | |
57 Neutral | $3.97B | 137.18 | 4.98% | 3.77% | 0.75% | ― | |
44 Neutral | C$994.00M | -6.64 | -13.68% | 1.83% | 17.55% | -32.71% |
On May 27, 2025, FMC Corporation completed the sale of $750 million in subordinated notes, which are set to mature in 2055. The notes, governed by a subordinated indenture, offer an 8.450% interest rate until 2030, after which the rate will reset every five years based on the U.S. Treasury Rate plus a spread, but not below 8.450%. The proceeds from this offering will be used to redeem existing senior notes and for general corporate purposes, impacting the company’s debt structure and financial obligations.
The most recent analyst rating on (FMC) stock is a Hold with a $65.00 price target. To see the full list of analyst forecasts on FMC stock, see the FMC Stock Forecast page.
On May 19, 2025, FMC Corporation entered into an Underwriting Agreement with several underwriters to issue and sell $750 million of 8.450% Fixed-to-Fixed Reset Rate Subordinated Notes due 2055. The transaction is expected to close on May 27, 2025, with net proceeds of approximately $741 million anticipated after expenses. This move is part of FMC’s strategic financial operations, potentially impacting its financial structure and providing capital for future initiatives.
The most recent analyst rating on (FMC) stock is a Hold with a $65.00 price target. To see the full list of analyst forecasts on FMC stock, see the FMC Stock Forecast page.