Saturday 17 October 2026
Export FMC’s income statement to Excel — free account
FMC Corporation
FMC Basic Materials Agricultural Inputs
FMC Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 18.3% from fiscal 2024. In the quarter to June 2026, revenue fell 17.5%, EPS fell 381.1%, free cash flow grew 882.9% and total debt rose 2.82%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.66
0.04
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.71 | 20.86 | 17.24 | 27.57 | 27.04 | 19.21 | 21.39 | 6.15 | 17.87 | 0.00 |
Piotroski F-Score |
5 | 4 | 5 | 7 | 7 | 7 | 5 | 5 | 6 | 1 |
P/S ratio |
2.61 | 4.40 | 2.01 | 2.83 | 3.21 | 2.80 | 2.71 | 1.81 | 1.43 | 0.50 |
Altman Z-Score |
2.58 | 2.14 | 2.17 | 2.57 | 2.79 | 2.76 | 2.94 | 2.11 | 2.02 | 0.69 |
Altman Z″-Score (non-manufacturers) |
4.17 | 2.98 | 3.10 | 3.21 | 3.47 | 3.59 | 3.73 | 3.69 | 3.90 | 1.38 |
P/FCF ratio |
16.21 | 37.51 | 30.21 | 33.08 | 24.37 | 19.08 | 32.08 | 0.00 | 10.07 | 0.00 |
Beneish M-Score |
(2.81) | (2.49) | (2.18) | (2.47) | (2.45) | (2.41) | (2.23) | (1.74) | (2.46) | (4.00) |
P/Operating CF |
60.37 | 696.70 | (189.08) | 28.44 | 37.21 | 24.51 | 25.44 | 27.69 | 15.21 | 2.73 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
P/B ratio |
3.32 | 4.12 | 2.69 | 5.10 | 5.00 | 4.49 | 4.63 | 1.83 | 1.35 | 0.83 |
Price to Tangible BV |
8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 9.48 | 0.00 |
EV/Sales |
3.33 | 5.55 | 2.61 | 3.46 | 3.79 | 3.32 | 3.18 | 2.62 | 2.14 | 1.51 |
EV/EBITDA |
23.01 | 54.82 | 12.55 | 16.44 | 16.62 | 13.91 | 14.04 | 15.90 | 13.30 | 0.00 |
EV/Operating CF |
16.98 | 41.88 | 30.35 | 32.70 | 27.18 | 20.44 | 31.66 | (30.45) | 13.54 | (65.17) |
EV/FCF |
20.69 | 47.27 | 39.17 | 40.48 | 28.78 | 22.67 | 37.58 | (22.87) | 15.06 | (29.61) |
Quick Ratio |
1.22 | 1.05 | 0.76 | 0.94 | 1.02 | 0.88 | 0.91 | 0.89 | 1.08 | 0.70 |
Current Ratio |
1.98 | 1.65 | 1.35 | 1.50 | 1.55 | 1.44 | 1.43 | 1.52 | 1.64 | 1.32 |
Net Debt/EBITDA |
4.98 | 11.33 | 2.87 | 3.00 | 2.55 | 2.20 | 2.06 | 4.94 | 4.41 | (2.40) |
Debt/Assets |
30.83% | 34.60% | 27.00% | 33.01% | 32.08% | 29.72% | 29.31% | 33.18% | 28.88% | 42.06% |
Debt/Equity |
0.95 | 1.18 | 0.84 | 1.27 | 1.10 | 1.01 | 0.96 | 0.89 | 0.75 | 1.94 |
Asset Turnover |
0.41 | 0.33 | 0.45 | 0.46 | 0.46 | 0.48 | 0.53 | 0.39 | 0.36 | 0.33 |
Operating CF/Net income |
2.38 | 0.63 | 0.73 | 1.03 | 1.18 | 1.11 | 0.79 | (0.29) | 1.97 | 0.04 |
Capex/Depreciation |
(0.89) | (0.39) | (0.55) | (0.63) | (0.22) | (0.47) | (0.54) | (0.70) | (0.39) | (0.55) |
Interest Coverage |
4.20 | 1.98 | 5.51 | 5.12 | 5.93 | 7.89 | 7.54 | 2.34 | 2.15 | (6.80) |
| 10.72% | 22.80% | 16.97% | 16.49% | 19.87% | 24.08% | 22.46% | 33.74% | 7.63% | (67.77%) | |
| 3.35% | 6.98% | 5.24% | 4.80% | 5.49% | 7.07% | 6.73% | 11.44% | 2.89% | (20.98%) | |
ROIC |
4.36% | 1.77% | 8.03% | 9.37% | 9.86% | 11.15% | 11.72% | 4.29% | 4.21% | (18.21%) |
Return on Tangible Assets |
10.73% | 21.71% | 27.99% | 22.57% | 23.77% | 31.39% | 29.53% | 50.11% | 12.23% | (117.15%) |
Average Days of Receivables |
243.32 | 294.67 | 182.60 | 176.66 | 183.23 | 186.92 | 180.63 | 219.90 | 249.56 | 217.06 |
Research and Development Expense of Revenue |
5.30% | 5.47% | 6.71% | 6.47% | 6.20% | 6.04% | 5.42% | 7.33% | 6.55% | 7.67% |
Selling, General and Administrative Expense of Revenue |
17.14% | 22.98% | 18.44% | 17.20% | 15.72% | 14.15% | 13.36% | 16.37% | 15.18% | 19.75% |
Intangible Assets out of Total Assets |
0.20 | 0.42 | 0.42 | 0.41 | 0.40 | 0.37 | 0.37 | 0.34 | 0.33 | 0.24 |
Share Based Compensation of Revenue |
0.80% | 0.83% | 0.53% | 0.56% | 0.41% | 0.35% | 0.42% | 0.58% | 0.56% | 0.69% |
Graham Net Nets |
(0.20) | (0.26) | (0.32) | (0.25) | (0.19) | (0.18) | (0.15) | (0.29) | (0.36) | (1.51) |
Graham Number |
22.86 | 42.49 | 44.71 | 39.94 | 46.91 | 56.13 | 59.56 | 91.69 | 46.98 | 0.00 |
Earnings Yield |
3.15% | 4.79% | 5.80% | 3.63% | 3.70% | 5.21% | 4.67% | 16.26% | 5.60% | (128.70%) |
Free Cash Flow Yield |
6.17% | 2.67% | 3.31% | 3.02% | 4.10% | 5.24% | 3.12% | (6.34%) | 9.93% | (10.17%) |
Revenue per Share |
18.96 | 18.85 | 31.88 | 35.25 | 35.79 | 39.29 | 46.06 | 35.88 | 33.97 | 27.70 |
Operating CF per Share |
3.72 | 2.50 | 2.74 | 3.74 | 4.99 | 6.39 | 4.62 | (3.09) | 5.37 | (0.64) |
Capex per Share |
(0.67) | (0.29) | (0.62) | (0.72) | (0.28) | (0.63) | (0.73) | (1.02) | (0.54) | (0.77) |
Free Cash Flow per Share |
3.05 | 2.21 | 2.12 | 3.02 | 4.72 | 5.76 | 3.89 | (4.11) | 4.83 | (1.41) |
Cash per Share |
0.48 | 2.11 | 1.00 | 2.59 | 4.39 | 4.02 | 4.54 | 2.42 | 2.86 | 4.67 |
Shareholders Equity per Share |
14.89 | 20.16 | 23.89 | 19.59 | 23.01 | 24.48 | 27.00 | 35.45 | 36.07 | 16.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.89 | 20.16 | 23.89 | 19.59 | 23.01 | 24.48 | 27.00 | 35.45 | 36.07 | 16.77 |
Free Cash Flow |
408.50 | 297.20 | 285.40 | 394.60 | 611.70 | 739.70 | 490.60 | (514.50) | 603.20 | (176.50) |
Working Capital |
1,411.00 | 1,443.30 | 1,036.80 | 1,350.90 | 1,546.60 | 1,533.50 | 1,639.00 | 1,744.50 | 1,939.10 | 1,203.70 |
Capital Expenditures |
(89.30) | (38.30) | (83.00) | (93.90) | (36.10) | (80.40) | (91.80) | (128.10) | (67.90) | (96.30) |
Net Current Asset Value |
(1,297.10) | (2,846.50) | (2,733.70) | (3,236.50) | (2,826.60) | (2,475.60) | (2,331.80) | (2,363.70) | (2,186.20) | (2,629.30) |
EV/EBIT |
31.70 | 88.64 | 15.09 | 19.44 | 19.63 | 16.21 | 16.11 | 21.17 | 17.94 | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
24.84 | 70.33 | 11.64 | 15.89 | 16.62 | 13.64 | 13.75 | 14.59 | 12.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.10 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.25 |
Cash ROIC |
10.34% | 4.81% | 4.73% | 6.41% | 8.97% | 10.83% | 6.77% | (5.92%) | 7.33% | (2.61%) |
Accounts Receivable Turnover |
1.43 | 1.36 | 2.05 | 2.11 | 2.04 | 2.05 | 2.13 | 1.61 | 1.51 | 1.40 |
Accounts Payable Turnover |
4.46 | 3.06 | 3.19 | 2.98 | 2.81 | 2.77 | 2.91 | 2.86 | 3.79 | 2.84 |
Inventory Turnover |
2.51 | 2.15 | 2.38 | 2.47 | 2.46 | 2.20 | 2.19 | 1.57 | 1.78 | 1.80 |
Average Days of Payables |
72.06 | 165.05 | 120.71 | 130.05 | 133.14 | 143.65 | 131.51 | 82.79 | 108.00 | 128.83 |
Days of Inventory on Hand |
108.73 | 229.37 | 155.60 | 146.94 | 154.08 | 192.62 | 173.45 | 237.02 | 168.87 | 203.79 |
Average Receivables |
1,771.95 | 1,868.00 | 2,093.65 | 2,187.50 | 2,280.75 | 2,457.00 | 2,727.55 | 2,787.30 | 2,803.20 | 2,482.60 |
Average Payables |
360.50 | 515.80 | 754.85 | 847.80 | 923.40 | 1,040.85 | 1,193.60 | 927.30 | 685.45 | 769.75 |
Average Inventory |
639.55 | 735.70 | 1,009.00 | 1,021.25 | 1,056.30 | 1,308.75 | 1,586.75 | 1,688.10 | 1,463.10 | 1,210.60 |
Average Assets |
6,232.60 | 7,672.80 | 9,590.30 | 9,923.50 | 10,029.55 | 10,429.75 | 10,922.20 | 11,548.75 | 11,789.75 | 10,670.25 |
Average Common Equity |
1,950.65 | 2,350.05 | 2,958.75 | 2,885.90 | 2,772.80 | 3,063.95 | 3,272.30 | 3,917.15 | 4,471.10 | 3,303.85 |
Columns are period end dates