FMC CORP (FMC) Fundamental Analysis & Valuation

NYSE:FMC • US3024913036

Current stock price

15.005 USD
+0.18 (+1.18%)
Last:

This FMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FMC Profitability Analysis

1.1 Basic Checks

  • FMC had positive earnings in the past year.
  • FMC had a negative operating cash flow in the past year.
  • Of the past 5 years FMC 4 years were profitable.
  • In multiple years FMC reported negative operating cash flow during the last 5 years.
FMC Yearly Net Income VS EBIT VS OCF VS FCFFMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.13%, FMC is doing worse than 89.16% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -108.16%, FMC is doing worse than 89.16% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.76%, FMC perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FMC is in line with the industry average of 6.51%.
Industry RankSector Rank
ROA -23.13%
ROE -108.16%
ROIC 2.76%
ROA(3y)-3.05%
ROA(5y)0.86%
ROE(3y)-23.57%
ROE(5y)-5.09%
ROIC(3y)4.8%
ROIC(5y)7.58%
FMC Yearly ROA, ROE, ROICFMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • The Operating Margin of FMC (6.71%) is comparable to the rest of the industry.
  • FMC's Operating Margin has declined in the last couple of years.
  • FMC's Gross Margin of 37.00% is fine compared to the rest of the industry. FMC outperforms 75.90% of its industry peers.
  • In the last couple of years the Gross Margin of FMC has declined.
Industry RankSector Rank
OM 6.71%
PM (TTM) N/A
GM 37%
OM growth 3Y-31.2%
OM growth 5Y-21.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.65%
GM growth 5Y-3.49%
FMC Yearly Profit, Operating, Gross MarginsFMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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1

2. FMC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC is destroying value.
  • FMC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FMC has less shares outstanding
  • Compared to 1 year ago, FMC has a worse debt to assets ratio.
FMC Yearly Shares OutstandingFMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FMC Yearly Total Debt VS Total AssetsFMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • FMC has an Altman-Z score of 1.34. This is a bad value and indicates that FMC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.34, FMC is doing worse than 71.08% of the companies in the same industry.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that FMC has dependencies on debt financing.
  • FMC's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. FMC is outperformed by 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.32
WACC8.67%
FMC Yearly LT Debt VS Equity VS FCFFMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that FMC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, FMC is doing worse than 79.52% of the companies in the same industry.
  • FMC has a Quick Ratio of 1.32. This is a bad value and indicates that FMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, FMC is doing worse than 61.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1
FMC Yearly Current Assets VS Current LiabilitesFMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FMC Growth Analysis

3.1 Past

  • The earnings per share for FMC have decreased strongly by -14.70% in the last year.
  • FMC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.75% yearly.
  • FMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.34%.
  • Measured over the past years, FMC shows a decrease in Revenue. The Revenue has been decreasing by -5.67% on average per year.
EPS 1Y (TTM)-14.7%
EPS 3Y-26.35%
EPS 5Y-13.75%
EPS Q2Q%-32.96%
Revenue 1Y (TTM)-18.34%
Revenue growth 3Y-15.77%
Revenue growth 5Y-5.67%
Sales Q2Q%-11.29%

3.2 Future

  • FMC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.13% yearly.
  • Based on estimates for the next years, FMC will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y-34.32%
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%
EPS Next 5Y0.13%
Revenue Next Year-5.21%
Revenue Next 2Y-0.63%
Revenue Next 3Y0.2%
Revenue Next 5Y2.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FMC Yearly Revenue VS EstimatesFMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
FMC Yearly EPS VS EstimatesFMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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5

4. FMC Valuation Analysis

4.1 Price/Earnings Ratio

  • FMC is valuated cheaply with a Price/Earnings ratio of 5.07.
  • Compared to the rest of the industry, the Price/Earnings ratio of FMC indicates a rather cheap valuation: FMC is cheaper than 98.80% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. FMC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.72, which indicates a rather cheap valuation of FMC.
  • 96.39% of the companies in the same industry are more expensive than FMC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, FMC is valued rather cheaply.
Industry RankSector Rank
PE 5.07
Fwd PE 7.72
FMC Price Earnings VS Forward Price EarningsFMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FMC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.39
FMC Per share dataFMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as FMC's earnings are expected to decrease with -4.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FMC Dividend Analysis

5.1 Amount

  • FMC has a Yearly Dividend Yield of 2.30%.
  • FMC's Dividend Yield is a higher than the industry average which is at 2.12.
  • FMC's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • The dividend of FMC is nicely growing with an annual growth rate of 7.71%!
  • FMC has paid a dividend for at least 10 years, which is a reliable track record.
  • FMC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.71%
Div Incr Years0
Div Non Decr Years18
FMC Yearly Dividends per shareFMC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of FMC are negative and hence is the payout ratio. FMC will probably not be able to sustain this dividend level.
  • FMC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-13%
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%
FMC Yearly Income VS Free CF VS DividendFMC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

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FMC Fundamentals: All Metrics, Ratios and Statistics

FMC CORP

NYSE:FMC (3/25/2026, 11:35:50 AM)

15.005

+0.18 (+1.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners90.77%
Inst Owner Change2.25%
Ins Owners0.57%
Ins Owner Change26.68%
Market Cap1.88B
Revenue(TTM)3.47B
Net Income(TTM)-2.24B
Analysts66.67
Price Target22.06 (47.02%)
Short Float %12.75%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend2.33
Dividend Growth(5Y)7.71%
DP-13%
Div Incr Years0
Div Non Decr Years18
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.87%
Min EPS beat(2)-1.2%
Max EPS beat(2)2.94%
EPS beat(4)3
Avg EPS beat(4)25.22%
Min EPS beat(4)-1.2%
Max EPS beat(4)88.17%
EPS beat(8)7
Avg EPS beat(8)20.17%
EPS beat(12)8
Avg EPS beat(12)10.05%
EPS beat(16)12
Avg EPS beat(16)8.79%
Revenue beat(2)0
Avg Revenue beat(2)-8.51%
Min Revenue beat(2)-10.49%
Max Revenue beat(2)-6.53%
Revenue beat(4)1
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-10.49%
Max Revenue beat(4)4.42%
Revenue beat(8)2
Avg Revenue beat(8)-3.69%
Revenue beat(12)2
Avg Revenue beat(12)-4.18%
Revenue beat(16)6
Avg Revenue beat(16)-1.98%
PT rev (1m)-4.54%
PT rev (3m)-17.13%
EPS NQ rev (1m)-53.14%
EPS NQ rev (3m)-323.07%
EPS NY rev (1m)-23.33%
EPS NY rev (3m)-27.38%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-5.66%
Valuation
Industry RankSector Rank
PE 5.07
Fwd PE 7.72
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB N/A
EV/EBITDA 11.39
EPS(TTM)2.96
EY19.73%
EPS(NY)1.94
Fwd EY12.96%
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS27.73
BVpS16.57
TBVpS-2.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.22
Profitability
Industry RankSector Rank
ROA -23.13%
ROE -108.16%
ROCE 3.92%
ROIC 2.76%
ROICexc 3.03%
ROICexgc 4.96%
OM 6.71%
PM (TTM) N/A
GM 37%
FCFM N/A
ROA(3y)-3.05%
ROA(5y)0.86%
ROE(3y)-23.57%
ROE(5y)-5.09%
ROIC(3y)4.8%
ROIC(5y)7.58%
ROICexc(3y)5.04%
ROICexc(5y)8.08%
ROICexgc(3y)9.21%
ROICexgc(5y)17.49%
ROCE(3y)6.46%
ROCE(5y)10.16%
ROICexgc growth 3Y-45.38%
ROICexgc growth 5Y-29.19%
ROICexc growth 3Y-38.49%
ROICexc growth 5Y-24%
OM growth 3Y-31.2%
OM growth 5Y-21.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.65%
GM growth 5Y-3.49%
F-Score2
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA 8.59
Cap/Depr 55.47%
Cap/Sales 2.78%
Interest Coverage 0.98
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1
Altman-Z 1.34
F-Score2
WACC8.67%
ROIC/WACC0.32
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.7%
EPS 3Y-26.35%
EPS 5Y-13.75%
EPS Q2Q%-32.96%
EPS Next Y-34.32%
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%
EPS Next 5Y0.13%
Revenue 1Y (TTM)-18.34%
Revenue growth 3Y-15.77%
Revenue growth 5Y-5.67%
Sales Q2Q%-11.29%
Revenue Next Year-5.21%
Revenue Next 2Y-0.63%
Revenue Next 3Y0.2%
Revenue Next 5Y2.06%
EBIT growth 1Y-63.4%
EBIT growth 3Y-42.05%
EBIT growth 5Y-26.22%
EBIT Next Year12.59%
EBIT Next 3Y9.48%
EBIT Next 5Y7.88%
FCF growth 1Y-126.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.95%
OCF growth 3YN/A
OCF growth 5YN/A

FMC CORP / FMC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FMC CORP (FMC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FMC.


Can you provide the valuation status for FMC CORP?

ChartMill assigns a valuation rating of 5 / 10 to FMC CORP (FMC). This can be considered as Fairly Valued.


What is the profitability of FMC stock?

FMC CORP (FMC) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for FMC stock?

The Earnings per Share (EPS) of FMC CORP (FMC) is expected to decline by -34.32% in the next year.


Is the dividend of FMC CORP sustainable?

The dividend rating of FMC CORP (FMC) is 5 / 10 and the dividend payout ratio is -13%.