Pricing
  1. US-listed companies
  2. FMC CORP
  3. Financials
  4. Repayments of term debt

FMC CORP (FMC)

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025501-58.28%
Dec 31, 20231,200+85614.29%
Dec 31, 20221-99.88%
Dec 31, 20211,203+1103.10%
Dec 31, 2020100-88.91%
Dec 31, 2019902+63.39%
Dec 31, 2018552+82.60%
Dec 31, 2017302+24.61%
Dec 31, 2016243-76.60%
Dec 31, 20151,037+2895.95%
Dec 31, 201435+606.12%
Dec 31, 20135-75.98%
Dec 31, 201220-83.18%
Dec 31, 2011121+366.54%
Dec 31, 201026

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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