FMC Corporation Statistics
Total Valuation
FMC Corporation has a market cap or net worth of $5.34 billion. The enterprise value is $9.14 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FMC Corporation has 124.91 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 124.91M |
| Shares Outstanding | 124.91M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 92.99% |
| Float | 123.93M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 11.56. FMC Corporation's PEG ratio is 1.28.
| PE Ratio | 16.34 |
| Forward PE | 11.56 |
| PS Ratio | 1.27 |
| Forward PS | 1.24 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 19.19 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 46.08.
| EV / Earnings | 27.95 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 15.34 |
| EV / FCF | 46.08 |
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 | $722,719 |
| Profits Per Employee | $57,386 |
| Employee Count | 5,700 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -136.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% 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 | -26.09% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 50.36 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 2,009,269 |
Short Selling Information
The latest short interest is 6.09 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, FMC Corporation had revenue of $4.12 billion and earned $327.10 million in profits. Earnings per share was $2.62.
| Revenue | 4.12B |
| Gross Profit | 1.63B |
| Operating Income | 596.20M |
| Pretax Income | n/a |
| Net Income | 327.10M |
| EBITDA | 770.50M |
| EBIT | 596.20M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $315.30 million in cash and $4.14 billion in debt, giving a net cash position of -$3.82 billion or -$30.62 per share.
| Cash & Cash Equivalents | 315.30M |
| Total Debt | 4.14B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$30.62 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 35.08 |
| Working Capital | 1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.20 million and capital expenditures -$78.80 million, giving a free cash flow of $198.40 million.
| Operating Cash Flow | 277.20M |
| Capital Expenditures | -78.80M |
| Free Cash Flow | 198.40M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
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 $2.32, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.15% |
| FCF Yield | 3.73% |
Dividend DetailsAnalyst Forecast
The average price target for FMC Corporation is $50.38, which is 17.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.38 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.84% |
| EPS Growth Forecast (5Y) | 19.35% |
Stock ForecastsFair 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
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 2.04 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 |