FMC Corporation

FMC Corporation

5.02
USD
-0.01
(-0.20%)
-21.48EPS
1.44BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, FMC Corporation carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value5.27B

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 0.44, and the price-to-book ratio stands at 0.88.

PS Ratio0.44
PB Ratio0.88
P/TBV Ratio-2.15
P/FCF Ratio9.21
P/OCF Ratio9.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.62 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 5.27B versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62

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

USD

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 585,801.80 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 Employee585,801.80
Employee Count5,550.00
Inventory Turnover1.61

Taxes

USD

Over the twelve months ended June 30, 2026, FMC Corporation recorded 396.90M in income tax expense. The company reported a pretax loss of -2.29B and -2.76B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax396.90M

Stock Price Statistics

USD

As of the close on October 22, 2026, FMC Corporation's stock has declined approximately 83.07% over the past 52 weeks. The 50-day moving average sits at 9.77, while the 200-day moving average is 12.76.

52-Week Price Change-83.07%
50-Day Moving Average9.77
200-Day Moving Average12.76

Income Statement

USD

Over the twelve months ended June 30, 2026, FMC Corporation generated 3.25B in revenue and converted that into -2.76B in net income, yielding earnings per share of -21.48. EBITDA reached -1.84B, while operating income came in at 191.50M.

Revenue3.25B
Gross Profit1.15B
Operating Income191.50M
Pretax Income-2.29B
Net Income-2.76B
EBITDA-1.84B
EBIT-2.01B
Earnings Per Share (EPS)-21.48

Balance Sheet

USD

As of June 30, 2026, FMC Corporation holds 476.60M in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 3.80B. Total book value stands at 1.64B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents476.60M
Total Debt4.28B
Net Debt3.80B
Equity (Book Value)1.64B
Book Value Per Share13.07
Working Capital2.35B

Cash Flow

USD

FMC Corporation produced 156.40M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow156.40M
Free Cash Flow156.40M
FCF Per Share1.25

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 1.33 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 10.86, 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 4.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FMC Corporation shareholders.

Dividend Per Share1.33
Payout Ratio-6.17
Shareholder Yield4.43
FCF Yield10.86

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

Altman Z-Score1.85