FMC Corporation Statistics
Total Valuation
FMC has a market cap or net worth of $7.12 billion. The enterprise value is $10.91 billion.
| Market Cap | 7.12B |
| Enterprise Value | 10.91B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
FMC has 124.82 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Shares Outstanding | 124.82M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 93.46% |
| Float | 123.99M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 14.93. FMC's PEG ratio is 1.85.
| PE Ratio | 5.46 |
| Forward PE | 14.93 |
| PS Ratio | 1.60 |
| Forward PS | 1.56 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 24.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 36.40% and return on invested capital (ROIC) is 43.03%.
| Return on Equity (ROE) | 36.40% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 43.03% |
| Revenue Per Employee | $679,818 |
| Profits Per Employee | $200,227 |
| Employee Count | 6,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -1.12B |
| Effective Tax Rate | -553.56% |
Stock Price Statistics
The stock price has decreased by -52.72% 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 | -52.72% |
| 50-Day Moving Average | 59.06 |
| 200-Day Moving Average | 65.94 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (30 Days) | 2,132,338 |
Short Selling Information
The latest short interest is 8.68 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, FMC had revenue of $4.49 billion and earned $1.32 billion in profits. Earnings per share was $10.53.
| Revenue | 4.49B |
| Gross Profit | 1.83B |
| Operating Income | 555.60M |
| Pretax Income | 202.20M |
| Net Income | 1.32B |
| EBITDA | 623.70M |
| EBIT | 439.40M |
| Earnings Per Share (EPS) | $10.53 |
Balance Sheet
The company has $302.40 million in cash and $4.03 billion in debt, giving a net cash position of -$3.72 billion or -$29.84 per share.
| Cash & Cash Equivalents | 302.40M |
| Total Debt | 4.03B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$29.84 |
| Equity / Book Value | 4.41B |
| Book Value Per Share | 35.34 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -$386.40 million and capital expenditures -$128.10 million, giving a free cash flow of -$514.50 million.
| Operating Cash Flow | -386.40M |
| Capital Expenditures | -128.10M |
| Free Cash Flow | -514.50M |
| FCF Per Share | -$4.12 |
Margins
Gross margin is 40.81%, with operating and profit margins of 12.38% and 29.45%.
| Gross Margin | 40.81% |
| Operating Margin | 12.38% |
| Pretax Margin | 4.51% |
| Profit Margin | 29.45% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.79% |
| FCF Margin | -11.47% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.03% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 18.39% |
| FCF Yield | -7.16% |
Analyst Forecast
The average price target for FMC is $71.18, which is 24.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.18 |
| Price Target Difference | 24.81% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | -7.84% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |