FMC Corporation

FMC Corporation

4.53
EUR
+0.21
(+4.96%)
-18.80EPS
Oct 29Next Earn

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

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

EUR

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 Employee512,752.32
Employee Count5,550.00
Inventory Turnover1.61

Taxes

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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 Tax347.41M

Stock Price Statistics

EUR

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 Average26.81
200-Day Moving Average20.57

Income Statement

EUR

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.

Revenue2.85B
Gross Profit1.01B
Operating Income167.62M
Pretax Income-2.01B
Net Income-2.41B
EBITDA-1.61B
EBIT-1.76B
Earnings Per Share (EPS)-18.80

Balance Sheet

EUR

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 Equivalents417.17M
Total Debt3.75B
Net Debt3.33B
Equity (Book Value)1.43B
Book Value Per Share11.44
Working Capital2.06B

Cash Flow

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FMC Corporation produced 136.90M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow136.90M
Free Cash Flow136.90M
FCF Per Share1.09

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 1.16 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 Share1.16
Payout Ratio-6.17

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