FMC Corporation (FMC)
NYSE: FMC · IEX Real-Time Price · USD
61.76
+1.71 (2.85%)
At close: May 24, 2024, 4:00 PM
62.18
+0.42 (0.68%)
After-hours: May 24, 2024, 7:55 PM EDT

FMC Corporation Statistics

Total Valuation

FMC has a market cap or net worth of $7.71 billion. The enterprise value is $11.71 billion.

Market Cap 7.71B
Enterprise Value 11.71B

Important Dates

The last earnings date was Monday, May 6, 2024, after market close.

Earnings Date May 6, 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 (%) 100.56%
Float 124.01M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 13.40. FMC's PEG ratio is 1.85.

PE Ratio 6.90
Forward PE 13.40
PS Ratio 1.90
Forward PS 1.61
PB Ratio 1.79
P/FCF Ratio 36.50
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of 55.43.

EV / Earnings 10.43
EV / Sales 2.88
EV / EBITDA 29.73
EV / EBIT 56.15
EV / FCF 55.43

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 -41.13% in the last 52 weeks. The beta is 0.88, so FMC's price volatility has been lower than the market average.

Beta (1Y) 0.88
52-Week Price Change -41.13%
50-Day Moving Average 61.61
200-Day Moving Average 62.69
Relative Strength Index (RSI) 47.92
Average Volume (30 Days) 1,927,901

Short Selling Information

The latest short interest is 8.93 million, so 7.16% of the outstanding shares have been sold short.

Short Interest 8.93M
Short Previous Month 8.68M
Short % of Shares Out 7.16%
Short % of Float 7.20%
Short Ratio (days to cover) 5.74

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.76%.

Dividend Per Share $2.32
Dividend Yield 3.76%
Dividend Growth (YoY) 2.20%
Years of Dividend Growth 6
Payout Ratio 25.92%
Buyback Yield 0.28%
Shareholder Yield 4.04%
Earnings Yield 14.57%
FCF Yield 2.74%
Dividend Details

Analyst Forecast

The average price target for FMC is $70.06, which is 13.44% higher than the current price. The consensus rating is "Hold".

Price Target $70.06
Price Target Difference 13.44%
Analyst Consensus Hold
Analyst Count 18
Revenue Growth Forecast (5Y) 5.41%
EPS Growth Forecast (5Y) -7.01%
Stock Forecasts

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 5