FMC Corporation (FRA:FMQ)

Pactiv Evergreen Statistics

Total Valuation

FMC Corporation has a market cap or net worth of EUR 3.83 billion. The enterprise value is 7.16 billion.

Market Cap	3.83B
Enterprise Value	7.16B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	124.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.92M

Valuation Ratios

The trailing PE ratio is 45.19 and the forward PE ratio is 9.32.

PE Ratio	45.19
Forward PE	9.32
PS Ratio	1.09
PB Ratio	1.02
P/TBV Ratio	9.60
P/FCF Ratio	n/a
P/OCF Ratio	141.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -161.66.

EV / Earnings	84.40
EV / Sales	2.02
EV / EBITDA	10.13
EV / EBIT	13.87
EV / FCF	-161.66

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	-82.44
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	617,203
Profits Per Employee	14,879
Employee Count	5,700
Asset Turnover	0.34
Inventory Turnover	1.76

Taxes

In the past 12 months, FMC Corporation has paid 154.89 million in taxes.

Income Tax	154.89M
Effective Tax Rate	57.99%

Stock Price Statistics

The stock price has decreased by -45.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.44%
50-Day Moving Average	35.98
200-Day Moving Average	41.78
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	271

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)	3.46

Income Statement

In the last 12 months, FMC Corporation had revenue of EUR 3.52 billion and earned 84.81 million in profits. Earnings per share was 0.68.

Revenue	3.52B
Gross Profit	1.39B
Operating Income	512.52M
Pretax Income	267.12M
Net Income	84.81M
EBITDA	660.17M
EBIT	512.52M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 373.13 million in cash and 3.65 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	373.13M
Total Debt	3.65B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	29.97
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 27.16 million and capital expenditures -71.44 million, giving a free cash flow of -44.28 million.

Operating Cash Flow	27.16M
Capital Expenditures	-71.44M
Free Cash Flow	-44.28M
FCF Per Share	n/a

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 2.11, which amounts to a dividend yield of 6.77%.

Dividend Per Share	2.11
Dividend Yield	6.77%
Dividend Growth (YoY)	-1.93%
Years of Dividend Growth	7
Payout Ratio	311.41%
Buyback Yield	-0.19%
Shareholder Yield	6.58%
Earnings Yield	2.21%
FCF Yield	-1.16%

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.

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

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