FMC Corporation Statistics
Total Valuation
FMC Corporation has a market cap or net worth of $3.83 billion. The enterprise value is $7.67 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
FMC Corporation has 124.91 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 124.91M |
| Shares Outstanding | 124.91M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 95.60% |
| Float | 123.91M |
Valuation Ratios
The trailing PE ratio is 29.59 and the forward PE ratio is 8.00. FMC Corporation's PEG ratio is 1.20.
| PE Ratio | 29.59 |
| Forward PE | 8.00 |
| PS Ratio | 0.93 |
| Forward PS | 0.88 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.94 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.05 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | $724,842 |
| Profits Per Employee | $17,474 |
| Employee Count | 5,700 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, FMC Corporation has paid $181.90 million in taxes.
| Income Tax | 181.90M |
| Effective Tax Rate | 57.99% |
Stock Price Statistics
The stock price has decreased by -50.60% in the last 52 weeks. The beta is 0.76, so FMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -50.60% |
| 50-Day Moving Average | 34.65 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 2,350,059 |
Short Selling Information
The latest short interest is 10.11 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, FMC Corporation had revenue of $4.13 billion and earned $99.60 million in profits. Earnings per share was $0.80.
| Revenue | 4.13B |
| Gross Profit | 1.63B |
| Operating Income | 601.90M |
| Pretax Income | 313.70M |
| Net Income | 99.60M |
| EBITDA | 775.30M |
| EBIT | 601.90M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $438.20 million in cash and $4.29 billion in debt, giving a net cash position of -$3.85 billion or -$30.81 per share.
| Cash & Cash Equivalents | 438.20M |
| Total Debt | 4.29B |
| Net Cash | -3.85B |
| Net Cash Per Share | -$30.81 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 35.20 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.90 million and capital expenditures -$83.90 million, giving a free cash flow of -$52.00 million.
| Operating Cash Flow | 31.90M |
| Capital Expenditures | -83.90M |
| Free Cash Flow | -52.00M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 39.55%, with operating and profit margins of 14.57% and 2.42%.
| Gross Margin | 39.55% |
| Operating Margin | 14.57% |
| Pretax Margin | 7.59% |
| Profit Margin | 2.42% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.70% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 2.60% |
| FCF Yield | -1.36% |
Dividend DetailsAnalyst Forecast
The average price target for FMC Corporation is $43.33, which is 41.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.33 |
| Price Target Difference | 41.46% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | 18.60% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |
