Projected Income Statement: FMC Corporation

Forecast Balance Sheet: FMC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,656 2,702 3,655 3,008 3,490 2,999 2,925 2,809
Change - 1.73% 35.27% -17.7% 16.02% -14.08% -2.47% -3.97%
Announcement Date 2/8/22 2/7/23 2/5/24 2/4/25 2/4/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: FMC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 100.1 142.3 133.9 67.9 96.3 61.96 99.87 106.4
Change - 42.16% -5.9% -49.29% 41.83% -35.66% 61.19% 6.53%
Free Cash Flow (FCF) 1 798.5 517.7 -434.2 668.8 -103 74.43 182 252.5
Change - -35.17% -183.87% 254.03% -115.4% 172.26% 144.58% 38.71%
Announcement Date 2/8/22 2/7/23 2/5/24 2/4/25 2/4/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: FMC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.25% 24.25% 21.8% 21.26% 24.3% 18.12% 18.69% 18.8%
EBIT Margin (%) 22.86% 21.33% 17.69% 17.11% 19.3% 13.3% 14.29% 14.67%
EBT Margin (%) 17.72% 16.96% 6.69% 5.95% -54.41% 7.39% 7.49% 8.23%
Net margin (%) 14.6% 12.69% 29.45% 8.03% -64.57% 2.19% 5.95% 6.51%
FCF margin (%) 15.83% 8.92% -9.68% 15.75% -2.97% 2.08% 4.85% 6.42%
FCF / Net Income (%) 108.42% 70.29% -32.86% 196.07% 4.6% 95.3% 81.4% 98.51%

Profitability

        
ROA 7.09% 6.74% 4.11% 3.7% 3.49% 1.79% 2.44% 3.09%
ROE 24.4% 28.68% 12.11% 9.76% 11.26% 8.25% 11.11% 12.65%

Financial Health

        
Leverage (Debt/EBITDA) 2.01x 1.92x 3.74x 3.33x 4.14x 4.64x 4.17x 3.8x
Debt / Free cash flow 3.33x 5.22x -8.42x 4.5x -33.89x 40.3x 16.07x 11.13x

Capital Intensity

        
CAPEX / Current Assets (%) 1.98% 2.45% 2.98% 1.6% 2.78% 1.74% 2.66% 2.7%
CAPEX / EBITDA (%) 7.56% 10.11% 13.69% 7.52% 11.43% 9.58% 14.23% 14.37%
CAPEX / FCF (%) 12.54% 27.49% -30.84% 10.15% -93.5% 83.25% 54.86% 42.14%

Items per share

        
Cash flow per share 1 6.998 5.209 -2.4 5.894 -0.0495 0.83 2.79 3.6
Change - -25.57% -146.08% 345.52% -100.84% 1,776.77% 236.14% 29.03%
Dividend per Share 1 1.96 2.17 2.32 2.32 1.82 0.3635 0.2964 0.3228
Change - 10.71% 6.91% 0% -21.55% -80.03% -18.45% 8.89%
Book Value Per Share 1 24.12 27 35.44 36.07 16.76 14.6 15.05 16.3
Change - 11.91% 31.26% 1.78% -53.52% -12.92% 3.1% 8.28%
EPS 1 5.7 5.81 10.53 2.72 -17.88 0.6385 1.561 1.827
Change - 1.93% 81.24% -74.17% -757.35% 103.57% 144.52% 17.01%
Nbr of stocks (in thousands) 126,751 125,066 124,759 124,836 124,920 125,227 125,227 125,227
Announcement Date 2/8/22 2/7/23 2/5/24 2/4/25 2/4/26 - - -
1USD
Estimates
2026 *2027 *
P/E 16.2x 6.64x
PBR 0.71x 0.69x
EV / Sales 1.2x 1.12x
Yield 3.51% 2.86%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
10.36USD
Average target price
13.78USD
Spread / Average Target
+33.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FMC Stock
  4. Financials FMC Corporation