FMC Corporation

FMC Corporation

8.20
CHF
-0.87
(-9.61%)
-17.35EPS
1.75BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, FMC Corporation carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75B
Enterprise Value4.84B

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 0.66, and the price-to-book ratio stands at 1.32.

PS Ratio0.66
PB Ratio1.32
P/TBV Ratio-3.22
P/FCF Ratio13.82
P/OCF Ratio13.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.84 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 4.84B versus a market cap of 1.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.84

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

CHF

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 473,228.27 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 Employee473,228.27
Employee Count5,550.00
Inventory Turnover1.61

Taxes

CHF

Over the twelve months ended June 30, 2026, FMC Corporation recorded 320.63M in income tax expense. The company reported a pretax loss of -1.85B and -2.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax320.63M

Stock Price Statistics

As of the close on September 24, 2026, FMC Corporation's stock has declined approximately 83.60% over the past 52 weeks.

52-Week Price Change-83.60%

Income Statement

CHF

Over the twelve months ended June 30, 2026, FMC Corporation generated 2.63B in revenue and converted that into -2.23B in net income, yielding earnings per share of -17.35. EBITDA reached -1.49B, while operating income came in at 154.70M.

Revenue2.63B
Gross Profit927.95M
Operating Income154.70M
Pretax Income-1.85B
Net Income-2.23B
EBITDA-1.49B
EBIT-1.63B
Earnings Per Share (EPS)-17.35

Balance Sheet

CHF

As of June 30, 2026, FMC Corporation holds 385.01M in cash and equivalents against 3.46B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 1.32B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents385.01M
Total Debt3.46B
Net Debt3.07B
Equity (Book Value)1.32B
Book Value Per Share10.56
Working Capital1.90B

Cash Flow

CHF

FMC Corporation produced 126.34M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow126.34M
Free Cash Flow126.34M
FCF Per Share1.01

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

CHF

Over the twelve months ended June 30, 2026, FMC Corporation paid dividends of 1.07 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 7.24, 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 2.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FMC Corporation shareholders.

Dividend Per Share1.07
Payout Ratio-6.17
Shareholder Yield2.95
FCF Yield7.24

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 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91