FMC CORPORATION

FMC
Delayed Quote. Delayed  - 01/20 04:10:00 pm
115.47USD -0.94%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 6104 689
EBITDA1 1 2211 280
Operating profit (EBIT)1 1 0701 101
Operating Margin 23,2%23,5%
Pre-Tax Profit (EBT)1 655902
Net income1 477732
Net margin 10,4%15,6%
EPS2 3,625,71
Dividend per Share2 1,641,75
Last update 02/05/202001/20/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 9202 793
Net Cash position1 --
Leverage (Debt / EBITDA) 2,39x2,18x
Free Cash Flow1 395547
ROE (Net Profit / Equities) 27,8%28,8%
Shareholders' equity1 1 7142 542
ROA (Net Profit / Asset) 4,81%7,00%
Assets1 9 92410 457
Book Value Per Share2 19,423,3
Cash Flow per Share2 3,705,22
Capex1 93,998,6
Capex / Sales 2,04%2,10%
Last update 02/05/202001/20/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 14 983 M $ -
Entreprise Value (EV) 17 776 M $ 17 697 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,2x 16,0x
Capitalization / Revenue 3,20x 2,99x
EV / Revenue 3,79x 3,55x
EV / EBITDA 13,9x 12,6x
Yield (DPS / Price) 1,52% 1,64%
Price to book (Price / BVPS) 4,96x 4,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,5% 24,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,68x 1,94x
Net Margin (Net Profit / Revenue) 15,6% 18,5%
ROA (Net Profit / Asset) 7,00% 8,00%
ROE (Net Profit / Equities) 28,8% 30,1%
Rate of Dividend 30,7% 26,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,10% 3,13%
Cash Flow / Sales 14,5% 17,5%
Capital Intensity (Assets / Sales) 2,23x 2,31x
Financial Leverage (Net Debt / EBITDA) 2,18x 1,92x
Price Earning Ratio
EPS & Dividend