Fmc Corp. (FMC)
NYSE:FMC
Total Valuation
FMC has a market cap or net worth of $2.10B. The enterprise value is $5.72B.
Market Cap$2.10B
Enterprise Value$5.72B
Share Statistics
FMC has 125,045,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,045,040
Owned by Insiders1.04%
Owned by Institutions17.98%
Financial Efficiency
FMC’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -25.97%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.97%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee608.32K
Profits Per Employee-386.56K
Employee Count5,700
Asset Turnover0.36
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of FMC is ―. FMC’s PEG ratio is 0.00103.
PE Ratio―
PS Ratio0.50
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-9.84
Price to Operating Cash Flow-26.24
PEG Ratio0.00103
Income Statement
In the last 12 months, FMC had revenue of 3.47B and earned -2.24B in profits. Earnings per share was -17.88.
Revenue3.47B
Gross Profit1.28B
Operating Income-1.89B
Pretax Income-1.89B
Net Income-2.24B
EBITDA-84.70M
Earnings Per Share (EPS)-17.88
Cash Flow
In the last 12 months, operating cash flow was -80.20M and capital expenditures 0.00, giving a free cash flow of -80.20M billion.
Operating Cash Flow-80.20M
Free Cash Flow-80.20M
Free Cash Flow per Share-0.64
Dividends & Yields
FMC pays an annual dividend of $0.58, resulting in a dividend yield of 16.68%
Dividend Per Share$0.58
Dividend Yield16.68%
Payout Ratio65.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-59.29%
50-Day Moving Average14.91
200-Day Moving Average25.31
Relative Strength Index (RSI)66.05
Average Volume (3m)3.63M
Important Dates
FMC upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
FMC as a current ratio of 1.32, with Debt / Equity ratio of 202.69%
Current Ratio1.32
Quick Ratio1.00
Debt to Market Cap2.36
Net Debt to EBITDA-42.67
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, FMC has paid 352.30M in taxes.
Income Tax352.30M
Effective Tax Rate-0.19
Enterprise Valuation
FMC EV to EBITDA ratio is -63.17, with an EV/FCF ratio of -30.32.
EV to Sales1.54
EV to EBITDA-63.17
EV to Free Cash Flow-30.32
EV to Operating Cash Flow-66.72
Balance Sheet
FMC has $584.50M in cash and marketable securities with $4.20B in debt, giving a net cash position of -$3.61B billion.
Cash & Marketable Securities$584.50M
Total Debt$4.20B
Net Cash-$3.61B
Net Cash Per Share-$28.90
Tangible Book Value Per Share-$2.10
Margins
Gross margin is 37.00%, with operating margin of -54.41%, and net profit margin of -64.57%.
Gross Margin37.00%
Operating Margin-54.41%
Pretax Margin-54.41%
Net Profit Margin-64.57%
EBITDA Margin-2.44%
EBIT Margin-7.45%
Analyst Forecast
The average price target for FMC is $15.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.17
Price Target Upside-9.76% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-13.42%
EPS Growth Forecast-136.59%