FMC Corporation Statistics
Total Valuation
FMC has a market cap or net worth of $7.88 billion. The enterprise value is $11.70 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
FMC has 124.84 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 124.84M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.22% |
| Float | 123.92M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 13.77. FMC's PEG ratio is 4.27.
| PE Ratio | 5.18 |
| Forward PE | 13.77 |
| PS Ratio | 1.89 |
| Forward PS | 1.60 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 15.99 |
| PEG Ratio | 4.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 23.73.
| EV / Earnings | 8.06 |
| EV / Sales | 2.81 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 22.32 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 8.54 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 38.45% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 38.45% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | $631,500 |
| Profits Per Employee | $220,030 |
| Employee Count | 6,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.85, so FMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 63.22 |
| 200-Day Moving Average | 60.19 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 1,031,771 |
Short Selling Information
The latest short interest is 5.74 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, FMC had revenue of $4.17 billion and earned $1.45 billion in profits. Earnings per share was $11.60.
| Revenue | 4.17B |
| Gross Profit | 1.56B |
| Operating Income | 524.20M |
| Pretax Income | -87.10M |
| Net Income | 1.45B |
| EBITDA | 703.30M |
| EBIT | 524.20M |
| Earnings Per Share (EPS) | $11.60 |
Full Income StatementBalance Sheet
The company has $416.70 million in cash and $4.21 billion in debt, giving a net cash position of -$3.79 billion or -$30.39 per share.
| Cash & Cash Equivalents | 416.70M |
| Total Debt | 4.21B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$30.39 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 36.91 |
| Working Capital | 1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $564.40 million and capital expenditures -$71.40 million, giving a free cash flow of $493.00 million.
| Operating Cash Flow | 564.40M |
| Capital Expenditures | -71.40M |
| Free Cash Flow | 493.00M |
| FCF Per Share | $3.95 |
Full Cash Flow StatementMargins
Gross margin is 37.43%, with operating and profit margins of 12.58% and 34.93%.
| Gross Margin | 37.43% |
| Operating Margin | 12.58% |
| Pretax Margin | 0.76% |
| Profit Margin | 34.93% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.58% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.00% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 18.42% |
| FCF Yield | 6.25% |
Dividend DetailsAnalyst Forecast
The average price target for FMC is $68.00, which is 7.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.28% |
| EPS Growth Forecast (5Y) | -7.41% |
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 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |