FMC Corporation's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, FMC Corporation has 125.23M shares outstanding.
| Shares Outstanding | 125.23M |
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 Ratio | 1.99 |
| Quick Ratio | 1.07 |
| Debt / Equity | 257.70 |
| Debt / EBITDA | -2.32 |
| Interest Coverage | -6.97 |
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 512,752.32 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 Employee | 512,752.32 |
| Employee Count | 5,550.00 |
| Inventory Turnover | 1.61 |
Over the twelve months ended June 30, 2026, FMC Corporation recorded 347.41M in income tax expense. The company reported a pretax loss of -2.01B and -2.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 347.41M |
As of the close on October 22, 2026, FMC Corporation's stock has declined approximately 85.01% over the past 52 weeks. The 50-day moving average sits at 26.81, while the 200-day moving average is 20.57.
| 52-Week Price Change | -85.01% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 20.57 |
Over the twelve months ended June 30, 2026, FMC Corporation generated 2.85B in revenue and converted that into -2.41B in net income, yielding earnings per share of -18.80. EBITDA reached -1.61B, while operating income came in at 167.62M.
| Revenue | 2.85B |
| Gross Profit | 1.01B |
| Operating Income | 167.62M |
| Pretax Income | -2.01B |
| Net Income | -2.41B |
| EBITDA | -1.61B |
| EBIT | -1.76B |
| Earnings Per Share (EPS) | -18.80 |
As of June 30, 2026, FMC Corporation holds 417.17M in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 3.33B. Total book value stands at 1.43B, with working capital of 2.06B providing operational flexibility.
| Cash & Cash Equivalents | 417.17M |
| Total Debt | 3.75B |
| Net Debt | 3.33B |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 11.44 |
| Working Capital | 2.06B |
FMC Corporation produced 136.90M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 136.90M |
| Free Cash Flow | 136.90M |
| FCF Per Share | 1.09 |
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 Margin | 35.33 |
| Operating Margin | 5.89 |
| Pretax Margin | -70.55 |
| Profit Margin | -84.83 |
| EBITDA Margin | -56.72 |
Over the twelve months ended June 30, 2026, FMC Corporation paid dividends of 1.16 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.
| Dividend Per Share | 1.16 |
| Payout Ratio | -6.17 |
FMC Corporation's most recent stock split took place on May 25, 2012 with a 1:2 split ratio.
| Last Split Date | 5/25/2012 |
| Split Ratio | 1:2 |