FMC Corporation
New York Stock ExchangeTotal Valuation
FMC Corporation carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38B |
| Enterprise Value | 6.33B |
Share Statistics
FMC Corporation currently has 125.05M shares outstanding.
| Shares Outstanding | 125.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FMC Corporation trades at a trailing price-to-earnings ratio of 52.27. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.55.
| PE Ratio | 52.27 |
| PS Ratio | 0.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | -4.46 |
| P/FCF Ratio | -15.58 |
| P/OCF Ratio | -15.57 |
Enterprise Valuation
On an enterprise value basis, FMC Corporation trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 37.83. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 25.11 |
| EV / FCF | 37.83 |
Financial Position
FMC Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.07, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 245.07 |
| Debt / EBITDA | 10.69 |
| Interest Coverage | 1.67 |
Financial Efficiency
FMC Corporation posts a return on equity of -47.87 and a return on invested capital of 2.11.
| Return on Equity (ROE) | -47.87 |
| Return on Assets (ROA) | -23.61 |
| Return on Invested Capital (ROIC) | 2.11 |
| Return on Capital Employed (ROCE) | 0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, FMC Corporation has paid 412.80M in income taxes, reflecting an effective tax rate of 24.49.
| Income Tax | 412.80M |
| Effective Tax Rate | 24.49 |
Stock Price Statistics
FMC Corporation's stock has declined approximately -74.30637% over the past 52 weeks. The 50-day moving average sits at 13.83, while the 200-day moving average is 18.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.30637% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 18.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FMC Corporation generated 3.43B in revenue and converted that into -2.50B in net income, yielding earnings per share of -19.58. EBITDA reached 423.90M, while operating income came in at 252.00M.
| Revenue | 3.43B |
| Gross Profit | 1.21B |
| Operating Income | 252.00M |
| Pretax Income | -2.04B |
| Net Income | -2.50B |
| EBITDA | 423.90M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | -19.58 |
Balance Sheet
FMC Corporation holds 390.90M in cash and equivalents against 4.53B in total debt, resulting in a net debt position of 4.14B. Total book value stands at 3.90B, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 390.90M |
| Total Debt | 4.53B |
| Net Debt | 4.14B |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 31.12 |
| Working Capital | 1.09B |
Cash Flow
FMC Corporation produced -138.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -138.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | -138.50M |
| FCF Per Share | -1.11 |
Margins
FMC Corporation operates with a gross margin of 35.31, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of -72.93 provide insight into operational efficiency.
| Gross Margin | 35.31 |
| Operating Margin | 7.34 |
| Pretax Margin | -59.42 |
| Profit Margin | -72.93 |
| EBITDA Margin | 12.34 |
Dividends & Yields
The company's payout ratio of -9.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.83 |
| Dividend Yield | N/A |
| Payout Ratio | -9.32 |
| Shareholder Yield | -12.81 |
| FCF Yield | -6.42 |
Stock Splits
FMC Corporation's most recent stock split took place on March 4, 2019 with a 1000:1153 split ratio.
| Last Split Date | 3/4/2019 |
| Split Ratio | 1000:1153 |
Scores
FMC Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |