FMC Corporation Statistics
Total Valuation
FMC has a market cap or net worth of $7.22 billion. The enterprise value is $11.22 billion.
| Market Cap | 7.22B |
| Enterprise Value | 11.22B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FMC has 124.82 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 124.82M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 99.27% |
| Float | 123.94M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 13.15. FMC's PEG ratio is 1.85.
| PE Ratio | 6.46 |
| Forward PE | 13.15 |
| PS Ratio | 1.78 |
| Forward PS | 1.53 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 34.17 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 53.10.
| EV / Earnings | 9.99 |
| EV / Sales | 2.76 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 53.79 |
| EV / FCF | 53.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | 20.91 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $615,227 |
| Profits Per Employee | $170,121 |
| Employee Count | 6,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 0.84, so FMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 59.18 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,575,362 |
Short Selling Information
The latest short interest is 8.66 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, FMC had revenue of $4.06 billion and earned $1.12 billion in profits. Earnings per share was $8.95.
| Revenue | 4.06B |
| Gross Profit | 1.59B |
| Operating Income | 325.10M |
| Pretax Income | -39.00M |
| Net Income | 1.12B |
| EBITDA | 393.80M |
| EBIT | 208.50M |
| Earnings Per Share (EPS) | $8.95 |
Balance Sheet
The company has $417.80 million in cash and $4.42 billion in debt, giving a net cash position of -$4.00 billion or -$32.03 per share.
| Cash & Cash Equivalents | 417.80M |
| Total Debt | 4.42B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$32.03 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 34.54 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $313.10 million and capital expenditures -$101.90 million, giving a free cash flow of $211.20 million.
| Operating Cash Flow | 313.10M |
| Capital Expenditures | -101.90M |
| Free Cash Flow | 211.20M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 39.14%, with operating and profit margins of 8.01% and 27.65%.
| Gross Margin | 39.14% |
| Operating Margin | 8.01% |
| Pretax Margin | -0.96% |
| Profit Margin | 27.65% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 5.13% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.92% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 15.56% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for FMC is $69.28, which is 19.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.28 |
| Price Target Difference | 19.82% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.28% |
| EPS Growth Forecast (5Y) | -7.45% |
Stock Splits
The last stock split was on March 4, 2019. It was a forward split with a ratio of 1153:1000.
| Last Split Date | Mar 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1153:1000 |
Scores
FMC has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |