FMC Corporation Statistics

Total Valuation

FMC Corporation has a market cap or net worth of GBP 5.52 billion. The enterprise value is 8.62 billion.

Market Cap	5.52B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is 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)	-0.43%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.95M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.07
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 14.13, with an EV/FCF ratio of 23.42.

EV / Earnings	7.95
EV / Sales	2.55
EV / EBITDA	14.13
EV / EBIT	20.24
EV / FCF	23.42

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.91.

Current Ratio	1.48
Quick Ratio	0.92
Debt / Equity	0.91
Debt / EBITDA	5.61
Debt / FCF	8.54
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 38.45% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	38.45%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	471,162
Profits Per Employee	164,165
Employee Count	6,600
Asset Turnover	0.36
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% 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	-1.52%
50-Day Moving Average	54.30
200-Day Moving Average	59.24
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	696

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)	4.47

Income Statement

In the last 12 months, FMC Corporation had revenue of GBP 3.11 billion and earned 1.08 billion in profits. Earnings per share was 8.66.

Revenue	3.11B
Gross Profit	1.16B
Operating Income	391.11M
Pretax Income	23.58M
Net Income	1.08B
EBITDA	524.73M
EBIT	391.11M
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 310.90 million in cash and 3.14 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	310.90M
Total Debt	3.14B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	27.54
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.10 million and capital expenditures -53.27 million, giving a free cash flow of 367.83 million.

Operating Cash Flow	421.10M
Capital Expenditures	-53.27M
Free Cash Flow	367.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.43%, with operating and profit margins of 12.58% and 34.93%.

Gross Margin	37.43%
Operating Margin	12.58%
Pretax Margin	0.76%
Profit Margin	34.93%
EBITDA Margin	16.87%
EBIT Margin	12.58%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.81
Dividend Yield	3.31%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	19.95%
Buyback Yield	0.43%
Shareholder Yield	3.74%
Earnings Yield	19.64%
FCF Yield	6.67%

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

FMC Corporation has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a