FMC Corporation (FRA:FMQ)

FMC Corporation Statistics

Total Valuation

FMC Corporation has a market cap or net worth of EUR 1.49 billion. The enterprise value is 5.09 billion.

Market Cap	1.49B
Enterprise Value	5.09B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	124.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	93.52%
Float	123.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.38
PS Ratio	0.48
PB Ratio	0.46
P/TBV Ratio	50.29
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 -14.59.

EV / Earnings	-10.91
EV / Sales	1.64
EV / EBITDA	10.53
EV / EBIT	17.31
EV / FCF	-14.59

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	539,551
Profits Per Employee	-81,881
Employee Count	5,700
Asset Turnover	0.30
Inventory Turnover	1.61

Taxes

In the past 12 months, FMC Corporation has paid 219.98 million in taxes.

Income Tax	219.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.84%
50-Day Moving Average	19.92
200-Day Moving Average	31.22
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	520

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)	2.78

Income Statement

In the last 12 months, FMC Corporation had revenue of EUR 3.08 billion and -466.72 million in losses. Loss per share was -3.73.

Revenue	3.08B
Gross Profit	1.17B
Operating Income	291.40M
Pretax Income	-191.60M
Net Income	-466.72M
EBITDA	439.36M
EBIT	291.40M
Loss Per Share	-3.73

Balance Sheet

The company has 424.19 million in cash and 3.97 billion in debt, giving a net cash position of -3.55 billion.

Cash & Cash Equivalents	424.19M
Total Debt	3.97B
Net Cash	-3.55B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	25.75
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -270.61 million and capital expenditures -78.33 million, giving a free cash flow of -348.93 million.

Operating Cash Flow	-270.61M
Capital Expenditures	-78.33M
Free Cash Flow	-348.93M
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 2.08, which amounts to a dividend yield of 16.81%.

Dividend Per Share	2.08
Dividend Yield	16.81%
Dividend Growth (YoY)	-1.64%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	16.93%
Earnings Yield	-31.38%
FCF Yield	-23.46%

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

The last stock split was on May 25, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2012
Split Type	Forward
Split Ratio	2

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