FMC Corporation Statistics
Total Valuation
FMC Corporation has a market cap or net worth of $4.77 billion. The enterprise value is $7.78 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
FMC Corporation has 124.84 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 124.84M |
| Shares Outstanding | 124.84M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 92.82% |
| Float | 123.98M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 11.20. FMC Corporation's PEG ratio is 1.93.
| PE Ratio | 11.92 |
| Forward PE | 11.20 |
| PS Ratio | 1.13 |
| Forward PS | 1.13 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 12.90.
| EV / Earnings | 22.82 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.72 |
| EV / FCF | 12.90 |
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 | $643,348 |
| Profits Per Employee | $51,682 |
| Employee Count | 6,600 |
| 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 -24.99% 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 | -24.99% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 57.78 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 4,121,647 |
Short Selling Information
The latest short interest is 6.32 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, FMC Corporation had revenue of $4.25 billion and earned $341.10 million in profits. Earnings per share was $2.72.
| Revenue | 4.25B |
| Gross Profit | 1.65B |
| Operating Income | 726.30M |
| Pretax Income | -87.10M |
| Net Income | 341.10M |
| EBITDA | 882.10M |
| EBIT | 726.30M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $357.30 million in cash and $3.37 billion in debt, giving a net cash position of -$3.01 billion or -$24.10 per share.
| Cash & Cash Equivalents | 357.30M |
| Total Debt | 3.37B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$24.10 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 36.07 |
| 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 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 $2.32, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.38% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 7.14% |
| FCF Yield | 12.63% |
Dividend DetailsAnalyst Forecast
The average price target for FMC Corporation is $52.50, which is 37.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.50 |
| Price Target Difference | 37.26% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.44% |
| EPS Growth Forecast (5Y) | 25.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |