Financials FMC Corporation

Equities

FMC

US3024913036

Agricultural Chemicals

Market Closed - Nyse Other stock markets 01:30:02 14/06/2025 am IST			5-day change	1st Jan Change
41.58 ^USD	-3.97%		-2.71%	-14.46%

11/06	FMC Corporation Presents at Wells Fargo Industrials & Materials Conference 2025, Jun-11-2025 08:45 AM
04/06	FMC Corporation And Corteva Agriscience Collaborate To Provide Fluindapyr Fungicide Technology To More U.S. Growers	RE

Projected Income Statement: FMC Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,642	5,045	5,802	4,487	4,246	4,190	4,452	4,719
Change	-	8.68%	15.01%	-22.67%	-5.36%	-1.32%	6.25%	6.01%
EBITDA ¹	1,250	1,324	1,407	978	902.6	891.3	981.7	1,056
Change	-	5.9%	6.25%	-30.49%	-7.71%	-1.25%	10.14%	7.53%
EBIT ¹	1,088	1,153	1,238	793.7	726.3	711.3	798.4	872
Change	-	6.03%	7.31%	-35.87%	-8.49%	-2.06%	12.24%	9.23%
Interest Paid ¹	-151.2	-131.1	-151.8	-237.2	-235.8	-217.5	-220.3	-215.4
Earnings before Tax (EBT) ¹	729.8	893.8	983.9	300.2	252.5	468.8	573.9	612.3
Change	-	22.47%	10.08%	-69.49%	-15.89%	85.65%	22.42%	6.7%
Net income ¹	551.5	736.5	736.5	1,322	341.1	382.6	473.7	500.6
Change	-	33.54%	0%	79.43%	-74.19%	12.18%	23.79%	5.69%
Announcement Date	09/02/21	08/02/22	07/02/23	05/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	1,155	1,085	1,152	1,196	1,242	1,194	1,414	1,351	1,452	1,377	1,622	1,344	1,014	981.9	1,146	918	1,038	1,065	1,224	791.4	995.2	1,094	1,314	912.8	1,074	1,163	1,399	890.1
Change	-	-6.12%	6.23%	3.77%	3.88%	-3.86%	18.39%	-4.44%	7.51%	-5.17%	17.78%	-17.12%	-24.53%	-3.21%	16.72%	-19.9%	13.12%	2.6%	14.91%	-35.36%	25.75%	9.95%	20.1%	-30.54%	17.65%	8.28%	20.32%	-36.37%
EBITDA ¹	340.5	262.9	290.1	306.9	347.4	293.2	376.7	354.8	359.5	261	432	361.7	187.6	174.6	254.1	160.6	201.7	201.4	338.9	119.7	193.3	225.8	357.5	174.1	224.1	245.3	359.4	162
Change	-	-22.79%	10.35%	5.79%	13.2%	-15.6%	28.48%	-5.81%	1.32%	-27.4%	65.52%	-16.27%	-48.13%	-6.93%	45.53%	-36.8%	25.59%	-0.15%	68.27%	-64.68%	61.45%	16.82%	58.34%	-51.3%	28.73%	9.48%	46.49%	-54.92%
EBIT ¹	300.4	227.4	248.1	264.3	304.9	249.8	334.3	312.4	316.7	219.6	389.2	317	139.5	129	208.2	114.9	157.4	158.2	295.8	75.7	151.1	177.7	313.1	124.8	160.1	166.6	325.1	112.3
Change	-	-24.3%	9.1%	6.53%	15.36%	-18.07%	33.83%	-6.55%	1.38%	-30.66%	77.23%	-18.55%	-55.99%	-7.53%	61.4%	-44.81%	36.99%	0.51%	86.98%	-74.41%	99.55%	17.63%	76.21%	-60.13%	28.21%	4.06%	95.18%	-65.45%
Charge d'intérêts ¹	-40.7	-35.5	-34.2	-32.4	-32.6	-33.1	-33	-29.9	-35.3	-41.8	-44.8	-51.4	-64.5	-64.6	-56.7	-61.7	-63.6	-58.7	-51.8	-50.1	-56.62	-56.48	-55.02	-	-	-	-	-
Earnings before Tax (EBT) ¹	225	148.9	107.5	223.5	251.2	178.8	240.3	269.1	196.7	170.5	347.6	248.5	63.1	32	-43.4	8	-5.5	72.5	177.5	4.9	91.5	140	230.5	-	-	-	-	-
Change	-	-33.82%	-27.8%	107.91%	12.39%	-28.82%	34.4%	11.99%	-26.9%	-13.32%	103.87%	-28.51%	-74.61%	-49.29%	-235.62%	118.43%	-168.75%	1,418.18%	144.83%	-97.24%	1,767.35%	53.01%	64.64%	-	-	-	-	-
Net income ¹	184.4	111.4	49.5	182.6	202.9	157.9	193.1	207.4	134.2	121	273.9	196	30.5	-3.5	1,098	-2.7	295.1	65	-16.3	-15.5	71.9	103.3	200.6	21.94	63.17	70.76	208.2	22.13
Change	-	-39.59%	-55.57%	268.89%	11.12%	-22.18%	22.29%	7.41%	-35.29%	-9.84%	126.36%	-28.44%	-84.44%	-111.48%	31,485.71%	-100.25%	11,029.63%	-77.97%	-125.08%	4.91%	563.85%	43.71%	94.1%	-89.06%	187.89%	12.01%	194.25%	-89.37%
Announcement Date	04/08/20	02/11/20	09/02/21	05/05/21	03/08/21	02/11/21	08/02/22	02/05/22	02/08/22	01/11/22	07/02/23	01/05/23	02/08/23	30/10/23	05/02/24	06/05/24	31/07/24	29/10/24	04/02/25	30/04/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: FMC Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,699	2,656	2,702	3,655	3,008	3,213	3,092	3,018
Change	-	-1.59%	1.73%	35.27%	-17.7%	6.82%	-3.77%	-2.39%
Announcement Date	09/02/21	08/02/22	07/02/23	05/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: FMC Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	67.2	100.1	142.3	133.9	67.9	109.3	115.9	124
Change	-	48.96%	42.16%	-5.9%	-49.29%	60.94%	6.06%	7.02%
Free Cash Flow (FCF) ¹	669.6	798.5	517.7	-434.2	668.8	305	490.7	524.7
Change	-	19.25%	-35.17%	-183.87%	254.03%	-54.39%	60.87%	6.93%
Announcement Date	09/02/21	08/02/22	07/02/23	05/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: FMC Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.94%	26.25%	24.25%	21.8%	21.26%	21.27%	22.05%	22.37%
EBIT Margin (%)	23.43%	22.86%	21.33%	17.69%	17.11%	16.98%	17.93%	18.48%
EBT Margin (%)	15.72%	17.72%	16.96%	6.69%	5.95%	11.19%	12.89%	12.97%
Net margin (%)	11.88%	14.6%	12.69%	29.45%	8.03%	9.13%	10.64%	10.61%
FCF margin (%)	14.42%	15.83%	8.92%	-9.68%	15.75%	7.28%	11.02%	11.12%
FCF / Net Income (%)	121.41%	108.42%	70.29%	-32.86%	196.07%	79.71%	103.59%	104.81%
Profitability
ROA	8.07%	7.09%	6.74%	4.11%	3.7%	3.59%	3.75%	4.11%
ROE	29.18%	24.4%	28.68%	12.11%	9.76%	9.38%	10.34%	11.38%
Financial Health
Leverage (Debt/EBITDA)	2.16x	2.01x	1.92x	3.74x	3.33x	3.6x	3.15x	2.86x
Debt / Free cash flow	4.03x	3.33x	5.22x	-8.42x	4.5x	10.53x	6.3x	5.75x
Capital Intensity
CAPEX / Current Assets (%)	1.45%	1.98%	2.45%	2.98%	1.6%	2.61%	2.6%	2.63%
CAPEX / EBITDA (%)	5.37%	7.56%	10.11%	13.69%	7.52%	12.26%	11.81%	11.75%
CAPEX / FCF (%)	10.04%	12.54%	27.49%	-30.84%	10.15%	35.83%	23.62%	23.64%
Items per share
Cash flow per share ¹	5.642	6.998	5.209	-2.4	5.894	3.879	4.27	4.33
Change	-	24.05%	-25.57%	-146.08%	345.52%	-34.18%	10.07%	1.42%
Dividend per Share ¹	1.8	1.96	2.17	2.32	2.32	2.324	2.402	2.456
Change	-	8.89%	10.71%	6.91%	0%	0.18%	3.33%	2.29%
Book Value Per Share ¹	22.9	24.12	27	35.44	36.07	35.76	36.32	37.3
Change	-	5.36%	11.91%	31.26%	1.78%	-0.87%	1.58%	2.68%
EPS ¹	4.22	5.7	5.81	10.53	2.72	3.068	3.806	4.045
Change	-	35.07%	1.93%	81.24%	-74.17%	12.78%	24.06%	6.29%
Nbr of stocks (in thousands)	1,29,757	1,26,751	1,25,066	1,24,759	1,24,836	1,24,909	1,24,909	1,24,909
Announcement Date	09/02/21	08/02/22	07/02/23	05/02/24	04/02/25	-	-	-