FMC Corporation Statistics
Total Valuation
FMC Corporation has a market cap or net worth of $4.91 billion. The enterprise value is $8.05 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FMC Corporation has 124.90 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 124.90M |
| Shares Outstanding | 124.90M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 100.67% |
| Float | 123.95M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 11.60. FMC Corporation's PEG ratio is 1.11.
| PE Ratio | 14.49 |
| Forward PE | 11.60 |
| PS Ratio | 1.16 |
| Forward PS | 1.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.35.
| EV / Earnings | 23.68 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.67 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | $744,930 |
| Profits Per Employee | $59,632 |
| Employee Count | 5,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -150.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% 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 | -32.53% |
| 50-Day Moving Average | 39.12 |
| 200-Day Moving Average | 53.52 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 2,188,439 |
Short Selling Information
The latest short interest is 6.89 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, FMC Corporation had revenue of $4.25 billion and earned $339.90 million in profits. Earnings per share was $2.71.
| Revenue | 4.25B |
| Gross Profit | 1.65B |
| Operating Income | 635.10M |
| Pretax Income | n/a |
| Net Income | 339.90M |
| EBITDA | 811.40M |
| EBIT | 635.10M |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $357.30 million in cash and $3.50 billion in debt, giving a net cash position of -$3.14 billion or -$25.13 per share.
| Cash & Cash Equivalents | 357.30M |
| Total Debt | 3.50B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$25.13 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 35.95 |
| Working Capital | 1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $671.10 million and capital expenditures -$67.90 million, giving a free cash flow of $603.20 million.
| Operating Cash Flow | 671.10M |
| Capital Expenditures | -67.90M |
| Free Cash Flow | 603.20M |
| FCF Per Share | $4.83 |
Full Cash Flow StatementMargins
Gross margin is 38.83%, with operating and profit margins of 14.96% and 8.03%.
| Gross Margin | 38.83% |
| Operating Margin | 14.96% |
| Pretax Margin | 5.95% |
| Profit Margin | 8.03% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 14.96% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.56% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 6.92% |
| FCF Yield | 12.28% |
Dividend DetailsAnalyst Forecast
The average price target for FMC Corporation is $49.85, which is 26.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.85 |
| Price Target Difference | 26.85% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.99% |
| EPS Growth Forecast (5Y) | 18.26% |
Stock ForecastsStock Splits
The last stock split was on May 25, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | May 25, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FMC Corporation has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |