FMC Corporation

Total Valuation

FMC Corporation carries a market capitalization of 1.62B, 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.

Share Statistics

FMC Corporation currently has 125.23M shares outstanding.

Valuation Ratios

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

Enterprise Valuation

On an enterprise value basis, FMC Corporation trades at an EV/EBITDA multiple of 14.59 and an EV/FCF ratio of 11.29. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.51 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

FMC Corporation's stock has declined approximately -65.77836% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 13.50.

Income Statement

Over the trailing twelve months, 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 361.10M, while operating income came in at 191.50M.

Balance Sheet

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 Flow

FMC Corporation produced 156.40M in operating cash flow over the past twelve months.

Margins

FMC Corporation operates with 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.

Dividends & Yields

The company's payout ratio of -6.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

FMC Corporation's most recent stock split took place on March 4, 2019 with a 1000:1153 split ratio.

Scores

FMC Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.