FMC
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
7.716.695.50
Price/Sales ratio
1.010.950.91
Earnings per Share (EPS)
$5.02$5.79$7.05

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.429.2731.3820.5517.1527.3426.9819.0721.346.004.2027.34
Price/Sales ratio
2.021.381.993.822.012.833.212.792.701.761.462.83
Price/Book Value ratio
4.302.373.294.062.755.094.994.624.621.791.325.09
Price/Cash Flow ratio
17.62-12.6713.1832.8223.3826.7123.0117.2026.99-20.4810.8526.71
Price/Free Cash Flow ratio
44.21-9.7217.8844.0840.6633.0725.6719.5935.72-15.2112.4133.07
Price/Earnings Growth ratio
3.300.15-0.540.13-2.73-10.221.630.5315.340.0711.70-2.73
Dividend Yield
1.18%1.90%1.35%0.80%1.03%1.61%1.53%1.75%1.70%3.67%3.55%1.03%
Profitability Indicator Ratios
Gross Profit Margin
37.15%32.82%36.55%38.25%43.86%45.19%44.20%43.04%40.10%40.80%37.54%45.19%
Operating Profit Margin
13.52%18.85%11.76%30.56%16.92%18.10%18.32%19.06%18.25%15.13%14.82%18.10%
Pretax Profit Margin
11.16%-3.98%10.33%6.28%14.19%14.20%15.72%17.71%16.95%6.69%0.75%14.20%
Net Profit Margin
9.43%14.92%6.37%18.61%11.71%10.35%11.89%14.65%12.69%29.39%34.92%11.71%
Effective Tax Rate
15.44%-36.32%27.67%146.07%11.63%17.02%20.67%10.24%14.75%-372.85%-4733.86%17.02%
Return on Assets
5.75%7.73%3.40%5.81%5.03%4.83%5.42%6.98%6.59%11.05%11.91%5.03%
Return On Equity
20.09%25.62%10.49%19.79%16.08%18.63%18.51%24.23%21.65%29.89%32.54%16.08%
Return on Capital Employed
12.84%12.67%8.21%12.57%10.39%11.67%11.55%13.62%14.37%7.95%7.15%11.67%
Liquidity Ratios
Current Ratio
1.532.041.981.651.341.491.54N/AN/AN/A1.481.34
Quick Ratio
1.201.491.491.200.971.121.151.000.991.001.090.97
Cash ratio
0.050.050.040.120.050.120.200.140.150.080.110.05
Days of Sales Outstanding
189.53206.24201.60259.11200.92176.66183.22186.92180.62239.58253.13200.92
Days of Inventory outstanding
113.44132.69123.29203.82166.49146.94154.39178.55173.45237.02195.20166.49
Operating Cycle
302.98338.93324.90462.93367.42323.60337.62365.47354.08476.60448.33367.42
Days of Payables Outstanding
67.4266.9255.62146.67120.70130.05133.41144.17131.5082.79112.58130.05
Cash Conversion Cycle
235.56272.01269.27316.26246.72193.55204.21221.30222.57393.81335.75246.72
Debt Ratios
Debt Ratio
0.310.330.300.340.270.330.320.290.290.330.330.27
Debt Equity Ratio
1.081.120.941.170.871.271.091.030.960.890.880.87
Long-term Debt to Capitalization
0.420.510.470.520.410.540.490.470.440.400.390.54
Total Debt to Capitalization
0.520.520.480.540.460.550.520.500.490.470.460.46
Interest Coverage Ratio
9.742.115.904.056.855.516.67N/AN/AN/A2.565.51
Cash Flow to Debt Ratio
0.22-0.160.260.100.130.140.190.250.17-0.090.130.13
Company Equity Multiplier
3.483.313.083.403.193.853.413.463.282.702.653.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.11-0.100.150.110.080.100.130.160.10-0.080.130.08
Free Cash Flow / Operating Cash Flow Ratio
0.391.300.730.740.570.800.890.870.751.340.870.57
Cash Flow Coverage Ratio
0.22-0.160.260.100.130.140.190.250.17-0.090.130.13
Short Term Coverage Ratio
0.71-3.175.281.740.672.141.911.861.07-0.410.542.14
Dividend Payout Ratio
25.39%17.66%42.37%16.57%17.76%44.05%41.36%33.42%36.32%22.02%19.95%17.76%