FMC Corporation

FMC Corporation

12.66
BRL
+0.11
(+0.88%)
-55.01EPS
7.61BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 27.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.61B
Enterprise Value27.40B

Important Dates

FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 252.72M shares outstanding.

Shares Outstanding252.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.90.

PS Ratio0.45
PB Ratio0.90
P/TBV Ratio-2.19
P/FCF Ratio9.41
P/OCF Ratio9.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.40B versus a market cap of 7.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.63

Financial Position

As of June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 257.70, indicating elevated leverage, while an interest coverage ratio of -6.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.07
Debt / Equity257.70
Debt / EBITDA-2.32
Interest Coverage-6.97

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a negative return on equity (ROE) of -91.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.73, reflecting losses generated across the asset base. The company generates approximately 3.03M in revenue per employee across its workforce of 5,550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-91.42
Return on Assets (ROA)-25.73
Revenue Per Employee3.03M
Employee Count5,550.00
Inventory Turnover1.61

Taxes

BRL

Over the twelve months ended June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 2.05B in income tax expense. The company reported a pretax loss of -11.86B and -14.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.05B

Stock Price Statistics

BRL

As of the close on October 22, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 84.30% over the past 52 weeks. The 50-day moving average sits at 25.13, while the 200-day moving average is 33.25.

52-Week Price Change-84.30%
50-Day Moving Average25.13
200-Day Moving Average33.25

Income Statement

BRL

Over the twelve months ended June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 16.81B in revenue and converted that into -14.26B in net income, yielding earnings per share of -55.01. EBITDA reached -9.53B, while operating income came in at 989.86M.

Revenue16.81B
Gross Profit5.94B
Operating Income989.86M
Pretax Income-11.86B
Net Income-14.26B
EBITDA-9.53B
EBIT-10.41B
Earnings Per Share (EPS)-55.01

Balance Sheet

BRL

As of June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 2.46B in cash and equivalents against 22.13B in total debt, resulting in a net debt position of 19.66B. Total book value stands at 8.46B, with working capital of 12.14B providing operational flexibility.

Cash & Cash Equivalents2.46B
Total Debt22.13B
Net Debt19.66B
Equity (Book Value)8.46B
Book Value Per Share33.48
Working Capital12.14B

Cash Flow

BRL

FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 808.43M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow808.43M
Free Cash Flow808.43M
FCF Per Share3.20

Margins

Over the twelve months ended June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 35.33, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of -84.83 provide insight into operational efficiency.

Gross Margin35.33
Operating Margin5.89
Pretax Margin-70.55
Profit Margin-84.83
EBITDA Margin-56.72

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 3.39 per share. The dividend payout ratio of -6.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share3.39
Payout Ratio-6.17
Shareholder Yield4.34
FCF Yield10.62

Scores

As of June 30, 2026, FMC Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85