FMC Corporation Statistics
Total Valuation
FMC Corporation has a market cap or net worth of $4.68 billion. The enterprise value is $8.53 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
FMC Corporation has 124.91 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 124.91M |
Shares Outstanding | 124.91M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 97.90% |
Float | 123.92M |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 9.57. FMC Corporation's PEG ratio is 1.16.
PE Ratio | 47.10 |
Forward PE | 9.57 |
PS Ratio | 1.13 |
Forward PS | 1.05 |
PB Ratio | 1.06 |
P/TBV Ratio | 9.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 146.68 |
PEG Ratio | 1.16 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 85.62 |
EV / Sales | 2.06 |
EV / EBITDA | 11.00 |
EV / EBIT | 14.17 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.53 |
Quick Ratio | 0.98 |
Debt / Equity | 0.97 |
Debt / EBITDA | 5.20 |
Debt / FCF | n/a |
Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE) | 2.93% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 4.27% |
Return on Capital Employed (ROCE) | 6.90% |
Revenue Per Employee | $724,842 |
Profits Per Employee | $17,474 |
Employee Count | 5,700 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.76 |
Taxes
In the past 12 months, FMC Corporation has paid $181.90 million in taxes.
Income Tax | 181.90M |
Effective Tax Rate | 57.99% |
Stock Price Statistics
The stock price has decreased by -39.01% in the last 52 weeks. The beta is 0.76, so FMC Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -39.01% |
50-Day Moving Average | 41.32 |
200-Day Moving Average | 45.08 |
Relative Strength Index (RSI) | 40.93 |
Average Volume (20 Days) | 1,918,292 |
Short Selling Information
The latest short interest is 6.30 million, so 5.04% of the outstanding shares have been sold short.
Short Interest | 6.30M |
Short Previous Month | 7.16M |
Short % of Shares Out | 5.04% |
Short % of Float | 5.08% |
Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, FMC Corporation had revenue of $4.13 billion and earned $99.60 million in profits. Earnings per share was $0.80.
Revenue | 4.13B |
Gross Profit | 1.63B |
Operating Income | 601.90M |
Pretax Income | n/a |
Net Income | 99.60M |
EBITDA | 775.30M |
EBIT | 601.90M |
Earnings Per Share (EPS) | $0.80 |
Full Income Statement Balance Sheet
The company has $438.20 million in cash and $4.29 billion in debt, giving a net cash position of -$3.85 billion or -$30.81 per share.
Cash & Cash Equivalents | 438.20M |
Total Debt | 4.29B |
Net Cash | -3.85B |
Net Cash Per Share | -$30.81 |
Equity (Book Value) | 4.43B |
Book Value Per Share | 35.20 |
Working Capital | 1.89B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $31.90 million and capital expenditures -$83.90 million, giving a free cash flow of -$52.00 million.
Operating Cash Flow | 31.90M |
Capital Expenditures | -83.90M |
Free Cash Flow | -52.00M |
FCF Per Share | -$0.42 |
Full Cash Flow Statement Margins
Gross margin is 39.55%, with operating and profit margins of 14.57% and 2.42%.
Gross Margin | 39.55% |
Operating Margin | 14.57% |
Pretax Margin | 7.59% |
Profit Margin | 2.42% |
EBITDA Margin | 18.77% |
EBIT Margin | 14.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 6.19%.
Dividend Per Share | $2.32 |
Dividend Yield | 6.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 291.70% |
Buyback Yield | -0.19% |
Shareholder Yield | 6.00% |
Earnings Yield | 2.13% |
FCF Yield | -1.11% |
Dividend Details Analyst Forecast
The average price target for FMC Corporation is $50.58, which is 35.02% higher than the current price. The consensus rating is "Buy".
Price Target | $50.58 |
Price Target Difference | 35.02% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 4.84% |
EPS Growth Forecast (5Y) | 19.35% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on May 25, 2012. It was a forward split with a ratio of 2:1.
Last Split Date | May 25, 2012 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
FMC Corporation has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 5 |