FMC Corporation Statistics
Total Valuation
FMC Corporation has a market cap or net worth of $1.26 billion. The enterprise value is $5.19 billion.
| Market Cap | 1.26B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
FMC Corporation has 125.23 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 125.23M |
| Shares Outstanding | 125.23M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 96.86% |
| Float | 115.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.29 |
| PS Ratio | 0.39 |
| Forward PS | 0.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 61.20.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 52.05 |
| EV / FCF | 61.20 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.99 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 14.14 |
| Debt / FCF | 51.92 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -88.38% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -88.38% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $591,127 |
| Profits Per Employee | -$501,727 |
| Employee Count | 5,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, FMC Corporation has paid $396.90 million in taxes.
| Income Tax | 396.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.93% in the last 52 weeks. The beta is 0.42, so FMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -72.93% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 3,401,954 |
Short Selling Information
The latest short interest is 29.56 million, so 23.61% of the outstanding shares have been sold short.
| Short Interest | 29.56M |
| Short Previous Month | 26.73M |
| Short % of Shares Out | 23.61% |
| Short % of Float | 25.49% |
| Short Ratio (days to cover) | 9.83 |
Income Statement
In the last 12 months, FMC Corporation had revenue of $3.25 billion and -$2.76 billion in losses. Loss per share was -$22.03.
| Revenue | 3.25B |
| Gross Profit | 1.04B |
| Operating Income | 99.70M |
| Pretax Income | -2.29B |
| Net Income | -2.76B |
| EBITDA | 269.30M |
| EBIT | 99.70M |
| Loss Per Share | -$22.03 |
Balance Sheet
The company has $476.60 million in cash and $4.40 billion in debt, with a net cash position of -$3.93 billion or -$31.35 per share.
| Cash & Cash Equivalents | 476.60M |
| Total Debt | 4.40B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$31.35 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 13.07 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was $156.40 million and capital expenditures -$71.60 million, giving a free cash flow of $84.80 million.
| Operating Cash Flow | 156.40M |
| Capital Expenditures | -71.60M |
| Depreciation & Amortization | 169.60M |
| Net Borrowing | 131.40M |
| Free Cash Flow | 84.80M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 31.93%, with operating and profit margins of 3.07% and -84.83%.
| Gross Margin | 31.93% |
| Operating Margin | 3.07% |
| Pretax Margin | -70.55% |
| Profit Margin | -84.83% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 3.07% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -86.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -218.39% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for FMC Corporation is $13.58, which is 34.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.58 |
| Price Target Difference | 34.59% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | -12.41% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |