FMC Corporation (BVMF:F1MC34)

FMC Corporation Statistics

Total Valuation

FMC Corporation has a market cap or net worth of BRL 9.16 billion. The enterprise value is 31.35 billion.

Market Cap	9.16B
Enterprise Value	31.35B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	97.02%
Float	123.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.43
PS Ratio	0.48
PB Ratio	0.45
P/TBV Ratio	49.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -14.37.

EV / Earnings	-10.74
EV / Sales	1.64
EV / EBITDA	10.53
EV / EBIT	17.31
EV / FCF	-14.37

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.23.

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	1.23
Debt / EBITDA	8.29
Debt / FCF	-11.39
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	3.37M
Profits Per Employee	-511,996
Employee Count	5,700
Asset Turnover	0.30
Inventory Turnover	1.61

Taxes

In the past 12 months, FMC Corporation has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.24% in the last 52 weeks. The beta is 0.66, so FMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-78.24%
50-Day Moving Average	78.87
200-Day Moving Average	108.82
Relative Strength Index (RSI)	15.07
Average Volume (20 Days)	11,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, FMC Corporation had revenue of BRL 19.23 billion and -2.92 billion in losses. Loss per share was -23.32.

Revenue	19.23B
Gross Profit	7.34B
Operating Income	1.82B
Pretax Income	-1.20B
Net Income	-2.92B
EBITDA	2.75B
EBIT	1.82B
Loss Per Share	-23.32

Balance Sheet

The company has 2.65 billion in cash and 24.84 billion in debt, giving a net cash position of -22.19 billion.

Cash & Cash Equivalents	2.65B
Total Debt	24.84B
Net Cash	-22.19B
Net Cash Per Share	n/a
Equity (Book Value)	20.26B
Book Value Per Share	161.00
Working Capital	8.40B

Cash Flow

In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -489.77 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-1.69B
Capital Expenditures	-489.77M
Free Cash Flow	-2.18B
FCF Per Share	n/a

Margins

Gross margin is 38.15%, with operating and profit margins of 9.48% and -14.81%.

Gross Margin	38.15%
Operating Margin	9.48%
Pretax Margin	-6.23%
Profit Margin	-14.81%
EBITDA Margin	14.29%
EBIT Margin	9.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 12.01%.

Dividend Per Share	4.47
Dividend Yield	12.01%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	12.13%
Earnings Yield	-31.87%
FCF Yield	-23.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FMC Corporation has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3