Education
About Us
Working with TipRanks
Follow Us
Fmc Corp. (FMC)
NYSE:FMC
Total Valuation
FMC has a market cap or net worth of $4.53B. The enterprise value is $9.24B.
Market Cap$4.53B
Enterprise Value$9.24B
Share Statistics
FMC has 124.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124.90M
Owened by Insiders0.63%
Owened by Instutions16.33%
Financial Efficiency
FMC’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)-0.06%
Return on Assets (ROA)-0.02%
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)0.11%
Revenue Per Employee$744,929.825
Profits Per Employee$59,807.018
Employee Count5,700
Asset Turnover0.08
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of FMC is -2.25K. FMC’s PEG ratio is 22.46.
PE Ratio-2.25K
PS Ratio6.61
PB Ratio1.35
Price to Fair Value1.35
Price to FCF10.07
Price to Operating Cash Flow9.05
PEG Ratio22.46
Income Statement
In the last 12 months, FMC had revenue of $4.25B and earned $340.90M in profits. Earnings per share was $2.72.
Revenue$4.25B
Gross Profit$1.65B
Operating Income$435.30M
Pretax Income$252.50M
Net Income$340.90M
EBITDA676.90M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was $671.10M and capital expenditures -$67.90M, giving a free cash flow of $603.20M billion.
Operating Cash Flow$671.10M
Free Cash Flow$603.20M
Free Cash Flow per Share$4.83
Dividends & Yields
FMC pays an annual dividend of $0.58, resulting in a dividend yield of 6.25%
Dividend Per Share$0.58
Dividend Yield6.25%
Payout Ratio66.74%
Free Cash Flow Yield9.94%
Earnings Yield-0.04%
Stock Price Statistics
Beta0.75
52-Week Price Change-31.61%
50-Day Moving Average39.46
200-Day Moving Average52.80
Relative Strength Index (RSI)55.17
Average Volume (3m)4.09M
Important Dates
FMC upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
FMC as a current ratio of 1.64, with Debt / Equity ratio of 0.78
Current Ratio1.64
Quick Ratio1.24
Debt to Market Cap0.55
Net Debt to EBITDA4.72
Interest Coverage Ratio0.04
Taxes
In the past 12 months, FMC has paid -$150.90M in taxes.
Income Tax-$150.90M
Effective Tax Rate0.00%
Enterprise Valuation
FMC EV to EBITDA ratio is 13.86, with an EV/FCF ratio of 15.27.
EV to Sales10.03
EV to EBITDA13.86
EV to Free Cash Flow15.27
EV to Operating Cash Flow13.72
Balance Sheet
FMC has $357.30M in cash and marketable securities with $3.50B in debt, giving a net cash position of $3.14B billion.
Cash & Marketable Securities$357.30M
Total Debt$3.50B
Net Cash$3.14B
Net Cash Per Share$25.13
Tangible Book Value Per Share$5.13
Margins
Gross margin is 37.00%, with operating margin of 1.02%, and net profit margin of -0.29%.
Gross Margin37.00%
Operating Margin1.02%
Pretax Margin-0.29%
Net Profit Margin-0.29%
EBITDA Margin72.40%
EBIT Margin53.19%
Analyst Forecast
The average price target for FMC is $47.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.94
Price Target Upside29.22%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-5.36%
EPS Growth Forecast-74.25%