FMC CORP (FMC) Fundamental Analysis & Valuation

NYSE:FMC • US3024913036

Current stock price

14.04 USD
-0.29 (-2.02%)
At close:
14.04 USD
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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.
  • In the past year FMC has reported a negative cash flow from operations.
  • 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 2025 0 1B -1B -2B

1.2 Ratios

  • FMC has a Return On Assets of -23.13%. This is amonst the worse of the industry: FMC underperforms 90.36% of its industry peers.
  • Looking at the Return On Equity, with a value of -108.16%, FMC is doing worse than 90.36% of the companies in the same industry.
  • FMC has a Return On Invested Capital (2.76%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FMC is in line with the industry average of 6.34%.
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

  • Looking at the Operating Margin, with a value of 6.71%, FMC is in line with its industry, outperforming 46.99% of the companies in the same industry.
  • FMC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FMC (37.00%) is better than 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

  • FMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FMC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FMC has less shares outstanding
  • The debt/assets ratio for FMC is higher compared to a year ago.
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 1.33. This is a bad value and indicates that FMC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.33, FMC is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
  • FMC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.68, FMC is doing worse than 79.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.32
WACC8.51%
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 78.31% of its industry peers.
  • A Quick Ratio of 1.00 indicates that FMC may have some problems paying its short term obligations.
  • FMC's Quick ratio of 1.00 is on the low side compared to the rest of the industry. FMC is outperformed by 63.86% of its industry peers.
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

  • FMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.70%.
  • 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

  • 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-34.32%
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%
EPS Next 5Y0.13%
Revenue Next Year-5.36%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.31%
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

  • With a Price/Earnings ratio of 4.74, the valuation of FMC can be described as very cheap.
  • 98.80% of the companies in the same industry are more expensive than FMC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FMC to the average of the S&P500 Index (25.70), we can say FMC is valued rather cheaply.
  • FMC is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
  • FMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FMC is cheaper than 96.39% of the companies in the same industry.
  • FMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.74
Fwd PE 7.22
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FMC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.23
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

  • With a Yearly Dividend Yield of 2.23%, FMC has a reasonable but not impressive dividend return.
  • FMC's Dividend Yield is a higher than the industry average which is at 2.09.
  • 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 2.23%

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 (3/13/2026, 8:27:29 PM)

After market: 14.04 0 (0%)

14.04

-0.29 (-2.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners90.77%
Inst Owner Change2.26%
Ins Owners0.57%
Ins Owner Change26.45%
Market Cap1.75B
Revenue(TTM)3.47B
Net Income(TTM)-2.24B
Analysts66.67
Price Target22.06 (57.12%)
Short Float %13.36%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
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)-297.24%
EPS NQ rev (3m)-257.83%
EPS NY rev (1m)-23.33%
EPS NY rev (3m)-27.38%
Revenue NQ rev (1m)-6.22%
Revenue NQ rev (3m)-6.87%
Revenue NY rev (1m)-6.21%
Revenue NY rev (3m)-5.81%
Valuation
Industry RankSector Rank
PE 4.74
Fwd PE 7.22
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB N/A
EV/EBITDA 11.23
EPS(TTM)2.96
EY21.08%
EPS(NY)1.94
Fwd EY13.85%
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS27.75
BVpS16.58
TBVpS-2.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.23
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 1.33
F-Score2
WACC8.51%
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-5.36%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.31%
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%.