FMC Corporation Statistics

Total Valuation

FMC Corporation has a market cap or net worth of EUR 4.49 billion. The enterprise value is 7.83 billion.

Market Cap	4.49B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	124.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.93M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 11.66.

PE Ratio	14.85
Forward PE	11.66
PS Ratio	1.18
PB Ratio	1.10
P/TBV Ratio	9.71
P/FCF Ratio	24.48
P/OCF Ratio	17.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 42.64.

EV / Earnings	25.86
EV / Sales	2.20
EV / EBITDA	11.04
EV / EBIT	15.18
EV / FCF	42.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.94.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.94
Debt / EBITDA	5.05
Debt / FCF	20.87
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	668,660
Profits Per Employee	53,093
Employee Count	5,700
Asset Turnover	0.35
Inventory Turnover	1.68

Taxes

Income Tax	-125.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.65%
50-Day Moving Average	34.65
200-Day Moving Average	46.06
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	164

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)	2.33

Income Statement

In the last 12 months, FMC Corporation had revenue of EUR 3.81 billion and earned 302.63 million in profits. Earnings per share was 2.42.

Revenue	3.81B
Gross Profit	1.50B
Operating Income	551.60M
Pretax Income	230.74M
Net Income	302.63M
EBITDA	712.87M
EBIT	551.60M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 291.72 million in cash and 3.83 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents	291.72M
Total Debt	3.83B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	32.46
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.47 million and capital expenditures -72.91 million, giving a free cash flow of 183.56 million.

Operating Cash Flow	256.47M
Capital Expenditures	-72.91M
Free Cash Flow	183.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.47%, with operating and profit margins of 14.47% and 7.97%.

Gross Margin	39.47%
Operating Margin	14.47%
Pretax Margin	6.05%
Profit Margin	7.97%
EBITDA Margin	18.70%
EBIT Margin	14.47%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 5.62%.

Dividend Per Share	2.16
Dividend Yield	5.62%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	7
Payout Ratio	88.58%
Buyback Yield	-0.01%
Shareholder Yield	5.61%
Earnings Yield	6.74%
FCF Yield	4.09%

Dividend Details

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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6