FMC CORP (FMC) Fundamental Analysis & Valuation

NYSE:FMC • US3024913036

14.04 USD
-0.25 (-1.75%)
At close: Mar 6, 2026
13.95 USD
-0.09 (-0.64%)
After Hours: 3/6/2026, 8:18:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

FMC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. FMC may be in some trouble as it scores bad on both profitability and health. FMC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. FMC Profitability Analysis

1.1 Basic Checks

  • In the past year FMC was profitable.
  • FMC had a negative operating cash flow in the past year.
  • FMC had positive earnings in 4 of the past 5 years.
  • 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 0 500M -500M 1B

1.2 Ratios

  • FMC's Return On Assets of -4.41% is on the low side compared to the rest of the industry. FMC is outperformed by 69.88% of its industry peers.
  • FMC has a worse Return On Equity (-14.11%) than 66.27% of its industry peers.
  • FMC's Return On Invested Capital of 2.92% is in line compared to the rest of the industry. FMC outperforms 46.99% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FMC is in line with the industry average of 6.36%.
  • The 3 year average ROIC (7.90%) for FMC is well above the current ROIC(2.92%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -4.41%
ROE -14.11%
ROIC 2.92%
ROA(3y)6.85%
ROA(5y)6.57%
ROE(3y)19.73%
ROE(5y)20.26%
ROIC(3y)7.9%
ROIC(5y)9.24%
FMC Yearly ROA, ROE, ROICFMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • FMC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.48%, FMC is in line with its industry, outperforming 51.81% of the companies in the same industry.
  • FMC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FMC (38.15%) is better than 79.52% of its industry peers.
  • FMC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.48%
PM (TTM) N/A
GM 38.15%
OM growth 3Y-11.44%
OM growth 5Y-6.44%
PM growth 3Y-18.08%
PM growth 5Y-4.96%
GM growth 3Y-3.37%
GM growth 5Y-2.99%
FMC Yearly Profit, Operating, Gross MarginsFMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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1

2. FMC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMC is destroying value.
  • There is no outstanding debt for FMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FMC Yearly Shares OutstandingFMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that FMC is in the distress zone and has some risk of bankruptcy.
  • FMC has a worse Altman-Z score (1.36) than 66.27% of its industry peers.
  • FMC has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.18, FMC is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.33
WACC8.79%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that FMC should not have too much problems paying its short term obligations.
  • FMC has a Current ratio of 1.40. This is in the lower half of the industry: FMC underperforms 75.90% of its industry peers.
  • FMC has a Quick Ratio of 1.05. This is a normal value and indicates that FMC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FMC (1.05) is worse than 62.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.05
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 1B 2B 3B 4B 5B

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

2

3. FMC Growth Analysis

3.1 Past

  • The earnings per share for FMC have decreased strongly by -14.70% in the last year.
  • Measured over the past years, FMC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.75% on average per year.
EPS 1Y (TTM)-14.7%
EPS 3Y-26.35%
EPS 5Y-13.75%
EPS Q2Q%-32.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y-14.34%
EPS Next 2Y1.77%
EPS Next 3Y-1.45%
EPS Next 5Y0.13%
Revenue Next Year-4.8%
Revenue Next 2Y-0.2%
Revenue Next 3Y1.6%
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.
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 4.74 indicates a rather cheap valuation of FMC.
  • Compared to the rest of the industry, the Price/Earnings ratio of FMC indicates a rather cheap valuation: FMC is cheaper than 97.59% of the companies listed in the same industry.
  • FMC is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 5.54, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. FMC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.74
Fwd PE 5.54
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FMC Per share dataFMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.77%
EPS Next 3Y-1.45%

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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 2.19%.
  • Compared to an average industry Dividend Yield of 2.19, FMC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FMC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.19%

5.2 History

  • FMC has paid a dividend for at least 10 years, which is a reliable track record.
  • FMC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)N/A
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 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y1.77%
EPS Next 3Y-1.45%
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 0 500M -500M 1B

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FMC Fundamentals: All Metrics, Ratios and Statistics

FMC CORP

NYSE:FMC (3/6/2026, 8:18:52 PM)

After market: 13.95 -0.09 (-0.64%)

14.04

-0.25 (-1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners93.28%
Inst Owner Change-2.77%
Ins Owners0.39%
Ins Owner Change25.7%
Market Cap1.75B
Revenue(TTM)N/A
Net Income(TTM)-532.30M
Analysts66.4
Price Target22.06 (57.12%)
Short Float %13.36%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 2.19%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.95%
Min EPS beat(2)2.94%
Max EPS beat(2)10.96%
EPS beat(4)4
Avg EPS beat(4)28.18%
Min EPS beat(4)2.94%
Max EPS beat(4)88.17%
EPS beat(8)7
Avg EPS beat(8)20.1%
EPS beat(12)9
Avg EPS beat(12)10.22%
EPS beat(16)13
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-10.49%
Max Revenue beat(2)4.42%
Revenue beat(4)1
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-10.49%
Max Revenue beat(4)4.42%
Revenue beat(8)2
Avg Revenue beat(8)-3.99%
Revenue beat(12)3
Avg Revenue beat(12)-3.24%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)-4.77%
PT rev (3m)-19.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-5.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 4.74
Fwd PE 5.54
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 50.54
EV/EBITDA N/A
EPS(TTM)2.96
EY21.08%
EPS(NY)2.54
Fwd EY18.06%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)-2.54
OCFYN/A
SpS28.89
BVpS30.21
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.86
Profitability
Industry RankSector Rank
ROA -4.41%
ROE -14.11%
ROCE 4.23%
ROIC 2.92%
ROICexc 3.08%
ROICexgc 5.37%
OM 9.48%
PM (TTM) N/A
GM 38.15%
FCFM N/A
ROA(3y)6.85%
ROA(5y)6.57%
ROE(3y)19.73%
ROE(5y)20.26%
ROIC(3y)7.9%
ROIC(5y)9.24%
ROICexc(3y)8.37%
ROICexc(5y)9.87%
ROICexgc(3y)17.93%
ROICexgc(5y)22.19%
ROCE(3y)10.56%
ROCE(5y)12.26%
ROICexgc growth 3Y-26.4%
ROICexgc growth 5Y-15.61%
ROICexc growth 3Y-20.96%
ROICexc growth 5Y-11.11%
OM growth 3Y-11.44%
OM growth 5Y-6.44%
PM growth 3Y-18.08%
PM growth 5Y-4.96%
GM growth 3Y-3.37%
GM growth 5Y-2.99%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.05
Altman-Z 1.36
F-Score2
WACC8.79%
ROIC/WACC0.33
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-14.34%
EPS Next 2Y1.77%
EPS Next 3Y-1.45%
EPS Next 5Y0.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.29%
Revenue Next Year-4.8%
Revenue Next 2Y-0.2%
Revenue Next 3Y1.6%
Revenue Next 5Y2.06%
EBIT growth 1Y-35.82%
EBIT growth 3Y-16.39%
EBIT growth 5Y-7.96%
EBIT Next Year20.46%
EBIT Next 3Y3.59%
EBIT Next 5Y3.35%
FCF growth 1Y-67.9%
FCF growth 3Y-1.74%
FCF growth 5Y14.13%
OCF growth 1Y-423.06%
OCF growth 3Y-6.47%
OCF growth 5Y6.56%

FMC CORP / FMC 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 3 / 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 -14.34% in the next year.