FMC Corporation Statistics
Total Valuation
FMC Corporation has a market cap or net worth of $1.44 billion. The enterprise value is $5.71 billion.
| Market Cap | 1.44B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
FMC Corporation has 125.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 125.05M |
| Shares Outstanding | 125.05M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 88.12% |
| Float | 114.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.14 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 35.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -78.37% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -78.37% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $624,473 |
| Profits Per Employee | -$455,618 |
| Employee Count | 5,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, FMC Corporation has paid $412.80 million in taxes.
| Income Tax | 412.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.41% in the last 52 weeks. The beta is 0.37, so FMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -72.41% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 3,239,699 |
Short Selling Information
The latest short interest is 17.23 million, so 13.78% of the outstanding shares have been sold short.
| Short Interest | 17.23M |
| Short Previous Month | 12.84M |
| Short % of Shares Out | 13.78% |
| Short % of Float | 15.05% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, FMC Corporation had revenue of $3.43 billion and -$2.51 billion in losses. Loss per share was -$20.01.
| Revenue | 3.43B |
| Gross Profit | 1.10B |
| Operating Income | 160.20M |
| Pretax Income | -2.04B |
| Net Income | -2.51B |
| EBITDA | 332.10M |
| EBIT | 160.20M |
| Loss Per Share | -$20.01 |
Balance Sheet
The company has $390.90 million in cash and $4.66 billion in debt, with a net cash position of -$4.27 billion or -$34.11 per share.
| Cash & Cash Equivalents | 390.90M |
| Total Debt | 4.66B |
| Net Cash | -4.27B |
| Net Cash Per Share | -$34.11 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 14.57 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -$138.50 million and capital expenditures -$81.30 million, giving a free cash flow of -$219.80 million.
| Operating Cash Flow | -138.50M |
| Capital Expenditures | -81.30M |
| Depreciation & Amortization | 171.90M |
| Net Borrowing | 527.20M |
| Free Cash Flow | -219.80M |
| FCF Per Share | -$1.76 |
Margins
Gross margin is 32.09%, with operating and profit margins of 4.66% and -72.93%.
| Gross Margin | 32.09% |
| Operating Margin | 4.66% |
| Pretax Margin | -59.42% |
| Profit Margin | -72.93% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -64.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -173.51% |
| FCF Yield | -15.22% |
Analyst Forecast
The average price target for FMC Corporation is $17.06, which is 47.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.06 |
| Price Target Difference | 47.71% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | -5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |