FMC CORP (FMC) Fundamental Analysis & Valuation

NYSE:FMC • US3024913036

Current stock price

15.76 USD
+0.1 (+0.64%)
At close:
15.9664 USD
+0.21 (+1.31%)
After Hours:

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

  • The Return On Assets of FMC (-23.13%) is worse than 89.16% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 2.76%, FMC is in line with its industry, outperforming 44.58% of the companies in the same industry.
  • FMC had an Average Return On Invested Capital over the past 3 years of 4.80%. This is in line with the industry average of 6.58%.
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

  • FMC has a Operating Margin (6.71%) which is comparable to the rest of the industry.
  • FMC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.00%, FMC is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
  • FMC's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, FMC has about the same amount of shares outstanding.
  • Compared to 5 years ago, FMC has less shares outstanding
  • FMC has a worse debt/assets ratio than last year.
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.
  • FMC's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. FMC is outperformed by 71.08% of its industry peers.
  • FMC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of FMC (1.68) is worse than 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.31
WACC8.85%
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.
  • FMC has a Current ratio of 1.32. This is in the lower half of the industry: FMC underperforms 79.52% of its industry peers.
  • A Quick Ratio of 1.00 indicates that FMC may have some problems paying its short term obligations.
  • With a Quick ratio value of 1.00, FMC is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
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.
  • The earnings per share for FMC have been decreasing by -13.75% on average. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 0.13% on average over the next years.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 5.32 indicates a rather cheap valuation of FMC.
  • FMC's Price/Earnings ratio is rather cheap when compared to the industry. FMC is cheaper than 98.80% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. FMC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.11, which indicates a very decent valuation of FMC.
  • FMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FMC is cheaper than 95.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FMC to the average of the S&P500 Index (22.19), we can say FMC is valued rather cheaply.
Industry RankSector Rank
PE 5.32
Fwd PE 8.11
FMC Price Earnings VS Forward Price EarningsFMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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 11.67
FMC Per share dataFMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

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

More info and screens

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

5

5. FMC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.04%, FMC has a reasonable but not impressive dividend return.
  • FMC's Dividend Yield is a higher than the industry average which is at 2.04.
  • FMC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • On average, the dividend of FMC grows each year by 7.71%, which is quite nice.
  • 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

  • FMC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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

More info and screens

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FMC Fundamentals: All Metrics, Ratios and Statistics

FMC CORP

NYSE:FMC (3/27/2026, 8:18:24 PM)

After market: 15.9664 +0.21 (+1.31%)

15.76

+0.1 (+0.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners90.77%
Inst Owner Change2.27%
Ins Owners0.57%
Ins Owner Change27.14%
Market Cap1.97B
Revenue(TTM)3.47B
Net Income(TTM)-2.24B
Analysts66.67
Price Target20.9 (32.61%)
Short Float %12.75%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
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)-5.27%
PT rev (3m)-10.44%
EPS NQ rev (1m)-51.84%
EPS NQ rev (3m)-335.24%
EPS NY rev (1m)-23.33%
EPS NY rev (3m)-24.92%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-5.59%
Valuation
Industry RankSector Rank
PE 5.32
Fwd PE 8.11
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB N/A
EV/EBITDA 11.67
EPS(TTM)2.96
EY18.78%
EPS(NY)1.94
Fwd EY12.34%
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
WACC8.85%
ROIC/WACC0.31
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%.