FMC Corporation

FMC Corporation

172.00
MXN
0.00
(0.00%)
-375.26EPS
30.16BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, FMC Corporation carries a market capitalization of 30.16B, placing it among publicly traded companies globally. Its enterprise value stands at 97.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.16B
Enterprise Value97.05B

Important Dates

FMC Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, FMC Corporation has 125.23M shares outstanding.

Shares Outstanding125.23M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.05.

PS Ratio0.53
PB Ratio1.05
P/TBV Ratio-2.57
P/FCF Ratio11.04
P/OCF Ratio11.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.71 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 97.05B versus a market cap of 30.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71

Financial Position

As of June 30, 2026, FMC Corporation 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

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Over the twelve months ended June 30, 2026, FMC Corporation 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 10.23M 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 Corporation 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 Employee10.23M
Employee Count5,550.00
Inventory Turnover1.61

Taxes

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Over the twelve months ended June 30, 2026, FMC Corporation recorded 6.93B in income tax expense. The company reported a pretax loss of -40.08B and -48.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.93B

Stock Price Statistics

As of the close on October 15, 2026, FMC Corporation's stock has declined approximately 75.04% over the past 52 weeks.

52-Week Price Change-75.04%

Income Statement

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Over the twelve months ended June 30, 2026, FMC Corporation generated 56.80B in revenue and converted that into -48.19B in net income, yielding earnings per share of -375.26. EBITDA reached -32.22B, while operating income came in at 3.35B.

Revenue56.80B
Gross Profit20.07B
Operating Income3.35B
Pretax Income-40.08B
Net Income-48.19B
EBITDA-32.22B
EBIT-35.18B
Earnings Per Share (EPS)-375.26

Balance Sheet

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As of June 30, 2026, FMC Corporation holds 8.33B in cash and equivalents against 74.79B in total debt, resulting in a net debt position of 66.46B. Total book value stands at 28.60B, with working capital of 41.05B providing operational flexibility.

Cash & Cash Equivalents8.33B
Total Debt74.79B
Net Debt66.46B
Equity (Book Value)28.60B
Book Value Per Share228.37
Working Capital41.05B

Cash Flow

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FMC Corporation produced 2.73B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.73B
Free Cash Flow2.73B
FCF Per Share21.81

Margins

Over the twelve months ended June 30, 2026, FMC Corporation 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

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Over the twelve months ended June 30, 2026, FMC Corporation paid dividends of 23.15 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 9.06, 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 3.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FMC Corporation shareholders.

Dividend Per Share23.15
Payout Ratio-6.17
Shareholder Yield3.70
FCF Yield9.06

Stock Splits

FMC Corporation's most recent stock split took place on May 25, 2012 with a 1:2 split ratio.

Last Split Date5/25/2012
Split Ratio1:2

Scores

As of June 30, 2026, FMC Corporation has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87