FMC Corporation Statistics

Total Valuation

FMC Corporation has a market cap or net worth of GBP 3.86 billion. The enterprise value is 6.72 billion.

Market Cap	3.86B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 15.24 and the forward PE ratio is 11.67.

PE Ratio	15.24
Forward PE	11.67
PS Ratio	1.21
PB Ratio	1.13
P/TBV Ratio	9.97
P/FCF Ratio	25.13
P/OCF Ratio	17.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 43.76.

EV / Earnings	26.54
EV / Sales	2.20
EV / EBITDA	11.05
EV / EBIT	15.18
EV / FCF	43.76

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	559,378
Profits Per Employee	44,416
Employee Count	5,700
Asset Turnover	0.35
Inventory Turnover	1.68

Taxes

Income Tax	-105.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.78, so FMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-23.73%
50-Day Moving Average	39.55
200-Day Moving Average	49.51
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	830

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)	2.35

Income Statement

In the last 12 months, FMC Corporation had revenue of GBP 3.19 billion and earned 253.17 million in profits. Earnings per share was 2.03.

Revenue	3.19B
Gross Profit	1.26B
Operating Income	461.45M
Pretax Income	193.03M
Net Income	253.17M
EBITDA	596.36M
EBIT	461.45M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 244.04 million in cash and 3.20 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	244.04M
Total Debt	3.20B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	27.15
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.55 million and capital expenditures -60.99 million, giving a free cash flow of 153.56 million.

Operating Cash Flow	214.55M
Capital Expenditures	-60.99M
Free Cash Flow	153.56M
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 1.80, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.80
Dividend Yield	4.29%
Dividend Growth (YoY)	-2.47%
Years of Dividend Growth	n/a
Payout Ratio	88.58%
Buyback Yield	-0.01%
Shareholder Yield	4.28%
Earnings Yield	6.56%
FCF Yield	3.98%

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

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 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