FMC Corporation Statistics

Total Valuation

FMC Corporation has a market cap or net worth of GBP 3.78 billion. The enterprise value is 6.16 billion.

Market Cap	3.78B
Enterprise Value	6.16B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.97M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 12.78.

EV / Earnings	22.60
EV / Sales	1.83
EV / EBITDA	8.82
EV / EBIT	10.72
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.75.

Current Ratio	1.64
Quick Ratio	1.08
Debt / Equity	0.75
Debt / EBITDA	3.82
Debt / FCF	5.58
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	513,887
Profits Per Employee	41,282
Employee Count	6,600
Asset Turnover	0.36
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.85, so FMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.64%
50-Day Moving Average	48.82
200-Day Moving Average	57.78
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	13,081

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)	2.65

Income Statement

In the last 12 months, FMC Corporation had revenue of GBP 3.39 billion and earned 272.46 million in profits. Earnings per share was 2.17.

Revenue	3.39B
Gross Profit	1.32B
Operating Income	580.15M
Pretax Income	201.69M
Net Income	272.46M
EBITDA	704.60M
EBIT	580.15M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 285.40 million in cash and 2.69 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	285.40M
Total Debt	2.69B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	28.81
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.05 million and capital expenditures -54.24 million, giving a free cash flow of 481.82 million.

Operating Cash Flow	536.05M
Capital Expenditures	-54.24M
Free Cash Flow	481.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 17.11% and 8.03%.

Gross Margin	38.83%
Operating Margin	17.11%
Pretax Margin	5.95%
Profit Margin	8.03%
EBITDA Margin	20.77%
EBIT Margin	17.11%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.81
Dividend Yield	4.78%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	4.89%
Earnings Yield	7.21%
FCF Yield	12.76%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a