NYSE
FMC
Last Price
US $10.16
Valuation
Financial
Performance
Cash flow to debt coverage
FMC Corporation cash flow to debt ratio of -1.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
FMC Corporation's free cash flow has decreased 129.26% from $603.20M last year to $-176.50M, signaling decreasing performance
Debt-to-equity ratio
FMC Corporation's debt to equity ratio is 2.62, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
FMC Corporation's debt has increased relative to shareholder equity from 0.78 last year to 2.62 today, signaling weakened financials
Net debt to EBITDA
FMC Corporation has negative EBITDA, making leverage ratio unreliable
Interest coverage
FMC Corporation's interest coverage ratio is -1.41, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
FMC Corporation's profit margin has decreased (1.16K%) in the last year from 8.00% to -84.83%, signaling decreasing performance
Current ratio
FMC Corporation's short-term assets of $4.96B exceed its short-term liabilities of $3.76B
Return on assets
FMC Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
FMC Corporation's return on equity of -118.57%, is lower than 15.00%, indicating bad performance
Earnings quality
FMC Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
FMC Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
FMC Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
FMC Corporation has negative free cash flow, indicating cash burn
Earnings growth
FMC Corporation's yearly earnings has decreased 758.69% since last year from $339.90M to $-2.24B, signaling decreasing performance
Revenue growth
FMC Corporation's yearly revenue has decreased 18.34% since last year from $4.25B to $3.47B, signaling decreasing performance
Return on invested capital
ROIC -32.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
FMC Corporation's 3-year revenue CAGR of -15.77% is negative, indicating declining revenue over the past 3 years
Revenue consistency
FMC Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
FMC Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
FMC Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
FMC Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
FMC Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
FMC Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
FMC Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
FMC Corporation has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
FMC Corporation has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-118.57%
Return on equity
ROIC: -32.82%
Valuation History
-
Price to Earnings
EV/EBITDA: -10.6X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $10.16
365.35%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.