Fmc Ratios (2009-2026) | FMC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	42.72%	42.84%	43.02%	42.40%	40.69%	34.67%	42.27%	43.24%	42.66%	38.82%	38.02%	37.00%	38.34%	36.27%	42.86%	40.02%	38.68%	23.77%	39.80%	32.51%
EBT Margin (Quarter)	20.23%	15.17%	16.79%	19.92%	13.54%	12.38%	21.43%	18.49%	6.22%	3.26%	-3.79%	0.87%	-0.53%	6.80%	14.50%	0.62%	5.60%	-85.95%	-137.02%	-19.67%
EBIT Margin (Quarter)	23.14%	18.07%	19.24%	22.45%	16.24%	15.29%	24.32%	22.65%	13.03%	10.27%	1.58%	8.06%	6.00%	12.73%	19.16%	7.35%	12.03%	-73.09%	-130.77%	-10.68%
EBITDA Margin (Quarter)	23.14%	18.07%	19.24%	22.45%	16.24%	15.29%	24.32%	22.65%	13.03%	10.27%	1.58%	8.06%	6.00%	12.73%	19.16%	7.35%	12.03%	-73.09%	-130.77%	-10.68%
Operating Margin (Quarter)	23.14%	18.07%	19.24%	22.45%	16.24%	15.29%	24.32%	22.65%	13.03%	10.27%	1.58%	8.06%	6.00%	12.73%	19.16%	7.35%	12.03%	-73.09%	-130.77%	-10.68%
Net Margin (Quarter)	-1.18%	-0.81%	-2.53%	-1.13%	-0.74%	-1.18%	-3.39%	14.58%	3.01%	-0.36%	95.85%	-0.29%	28.42%	6.10%	-1.33%	-0.88%	2.23%	-3.76%	-3.01%	-2.62%
FCF Margin (Quarter)	17.71%	25.80%	46.98%	-47.98%	11.88%	27.80%	37.63%	-66.82%	10.11%	6.99%	35.79%	-17.82%	27.19%	17.43%	34.92%	-68.94%	1.89%	-38.34%	66.92%	-81.40%
Efficiency
Inventory Average (Quarter)	1.33B	1.42B	1.49B	1.56B	1.59B	1.66B	1.69B	1.78B	1.99B	2.04B	1.86B	1.66B	1.51B	1.41B	1.30B	1.29B	1.39B	1.39B	1.30B	1.23B
Assets Average (Quarter)	10.68B	10.68B	10.54B	10.79B	10.97B	10.90B	10.97B	11.45B	11.84B	11.45B	11.44B	11.95B	12.05B	12.17B	11.94B	11.73B	12.05B	12.19B	10.88B	9.55B
Equity Average (Quarter)	3.18B	3.19B	3.15B	3.16B	3.20B	3.21B	3.30B	3.45B	3.44B	3.35B	3.87B	4.37B	4.45B	4.61B	4.57B	4.46B	4.42B	4.11B	2.95B	1.96B
Invested Capital (Quarter)	6.26B	6.17B	5.96B	6.00B	6.04B	6.02B	6.22B	6.32B	6.90B	6.83B	7.55B	7.43B	7.69B	7.74B	7.61B	7.52B	7.78B	7.16B	5.45B	5.18B
Asset Utilization Ratio (Quarter)	0.44	0.45	0.48	0.48	0.49	0.51	0.53	0.51	0.45	0.43	0.39	0.34	0.34	0.34	0.36	0.35	0.34	0.30	0.32	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)									2.05	1.56	0.32	1.20	0.98	2.31	4.53	1.16	2.07	-6.18	-22.00	-1.25
Debt to Equity (Quarter)	1.18	1.08	1.01	1.19	1.21	1.11	0.96	1.21	1.39	1.24	0.89	1.00	0.91	0.88	0.75	0.91	0.94	1.20	1.94	2.49
Debt Ratio (Quarter)	0.35	0.33	0.30	0.35	0.35	0.33	0.29	0.36	0.39	0.38	0.33	0.36	0.34	0.33	0.29	0.34	0.34	0.38	0.42	0.48
Equity Ratio (Quarter)	0.30	0.30	0.29	0.29	0.29	0.30	0.30	0.30	0.28	0.30	0.37	0.36	0.38	0.38	0.39	0.37	0.36	0.31	0.22	0.19
Times Interest Earned (Quarter)									2.05	1.56	0.32	1.20	0.98	2.31	4.53	1.16	2.07	-6.18	-22.00	-1.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.20	0.09	-0.10	0.39	0.17	0.11	-0.08	0.71	1.06	-0.53	-0.44	-0.26	1.17	-0.51	-0.13	3.66	-0.35	-0.29
Valuation
Enterprise Value (Quarter)	-0.71B	-0.32B	-0.50B	-0.34B	-0.57B	-0.35B	-0.55B	-0.47B	-0.92B	-0.30B	-0.28B	-0.40B	-0.45B	-0.39B	-0.34B	-0.29B	-0.41B	-0.47B	-0.56B	-0.36B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.01%	12.55%	14.73%	15.50%	14.69%	14.05%	15.96%	16.89%	13.91%	11.64%	6.90%	3.87%	2.99%	3.38%	5.68%	5.83%	6.55%	0.28%	-22.84%	-30.79%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.06%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Fmc Ratios (2009-2026) | FMC

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