SequelSEC

FMC CORP FMC

Chemicals & Allied Products · CIK 0000037785 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$105.90M
Fiscal year ended 2026-09-30
Operating income
-$1.11B
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$5.18BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$41.45Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

20.9× earnings today, against a median of 20.9× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2024-06-30$7.15B20.9×
2023-06-30$12.95B9.8×
2022-06-30$13.41B18.2×
2021-06-30$13.86B18.7×
2020-06-30$12.83B23.2×
2019-06-30$10.75B22.5×
2018-06-30$11.91B23.7×
2017-06-30$9.72B18.2×
2016-06-30$6.15B29.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Chemicals & Allied Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-18.3%13th
CapEx / revenue2.8%20th
Gross margin37.0%79th
Operating margin-47.0%25th
Current ratio1.32x27th
SBC / revenue0.7%29th
Net margin-64.6%31th
Long-term debt / equity1.32x43th

FMC CORP (FMC) reported revenue of $105.90M and net income of -$2.07B for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FMC CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Chemicals & Allied Products.

Income

FMC CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$105.90M$867.10M$758.60M$1.08B$542.20M$1.05B$791.40M$1.22B$1.07B$1.04B
Cost of revenue$507.50M$525.00M$512.00M$652.20M$413.30M$644.20M$474.70M$699.60M$679.00M$640.30M
Gross profit-$401.60M$342.10M$246.60M$431.10M$128.90M$406.30M$316.70M$524.70M$386.40M$398.10M
Operating income-$1.11B-$119.70M-$81.00M-$1.42B-$396.30M$126.40M$58.20M$234.60M$135.60M$62.30M
Net income-$2.07B-$186.60M-$281.30M-$1.72B-$569.30M$66.70M-$15.50M-$16.30M$65.00M$295.10M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 133.05Mshares 125.40Mshares 125.28Mshares 125.20Mshares 125.20Mshares 125.57Mshares 125.08Mshares 125.50Mshares 125.50Mshares 125.40M
Pretax income-$1.19B-$194.30M-$149.20M-$1.48B-$466.00M$58.80M$4.90M$177.50M$72.50M-$5.50M
Income tax expense$840.60M-$1.50M$112.10M$204.10M$82.20M$14.40M$13.50M$148.00M$6.00M-$303.50M
Diluted EPS$-15.54$-1.49$-2.25$-13.74$-4.52$0.53$-0.12$-0.13$0.52$2.35
Selling, general & administrative$172.30M$179.10M$185.10M$168.70M$167.40M$176.80M$172.00M$156.70M$159.20M$164.80M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FMC CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$735.80M$476.60M$390.90M$584.50M$497.70M$438.20M$315.30M$357.30M$416.70M$471.50M
Total assets$7.91B$9.14B$9.42B$9.69B$12.08B$12.30B$11.80B$11.65B$12.22B$12.13B
Current assets$4.58B$4.73B$4.90B$4.96B$5.57B$5.47B$5.08B$4.96B$5.32B$5.21B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.76B$2.38B$3.81B$3.76B$3.99B$3.57B$3.31B$3.02B$3.59B$3.52B
Total equity incl. NCI$9.50M$1.66B$1.85B$2.10B$3.80B$4.43B$4.41B$4.51B$4.63B$4.58B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.33B$1.21B$1.24B$1.22B$1.38B$1.40B$1.37B$1.20B$1.39B$1.44B
Accounts receivable$1.72B$2.07B$2.24B$2.06B$2.33B$3.08B$2.90B$2.90B$2.89B$2.70B
GoodwillUnavailableUnavailableUnavailable$0$1.36B$1.53B$1.52B$1.51B$1.52B$1.51B
Long-term debt$3.95B$3.95B$2.77B$2.77B$3.27B$3.27B$3.03B$3.03B$3.03B$3.03B
Accounts payable$723.90M$657.80M$634.10M$771.00M$733.60M$906.00M$801.80M$768.50M$802.90M$697.30M

Cash flow

FMC CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Capital expenditures$7.80M$5.30M$16.60M$26.00M$23.70M$15.00M$31.60M$21.60M$15.70M$9.90M
Investing cash flow-$8.20M$6.20M-$16.20M-$15.30M-$33.00M-$13.40M-$38.00M$319.50M-$16.30M-$15.90M
Financing cash flow$278.90M-$263.40M$442.30M-$546.10M$303.40M$76.60M$552.10M-$768.60M-$186.20M-$221.00M
Net change in cash$259.20M$85.70M-$193.60M$86.80M$59.50M$122.90M-$42.00M-$59.40M-$54.80M$53.70M
Stock-based compensation$7.30M$7.70M$3.00M$6.10M$6.80M$6.90M$4.20M$5.70M$5.70M$4.90M
Common dividends paid$10.20M$10.20M$10.00M$72.90M$72.90M$72.80M$72.70M$72.70M$72.70M$72.70M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0
Depreciation & amortization$40.90M$41.10M$42.00M$43.10M$43.40M$43.40M$43.70M$43.10M$43.20M$44.30M

Derived

FMC CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-379.2%39.5%32.5%39.8%23.8%38.7%40.0%42.9%36.3%38.3%
Operating margin-1050.2%-13.8%-10.7%-130.8%-73.1%12.0%7.4%19.2%12.7%6.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue6.9%0.9%0.4%0.6%1.3%0.7%0.5%0.5%UnavailableUnavailable
Current ratio1.66x1.99x1.29x1.32x1.40x1.53x1.54x1.64x1.48x1.48x
Revenue YoY growth-80.5%-17.5%-4.1%-11.5%-49.1%1.2%-13.8%6.8%8.5%2.4%
Net margin-1951.7%-21.5%-37.1%-158.8%-105.0%6.3%-2.0%-1.3%6.1%28.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue7.4%0.6%2.2%2.4%4.4%1.4%4.0%1.8%UnavailableUnavailable
Long-term debt / equity416.31xUnavailableUnavailable1.32xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable24.5%275.5%83.4%8.3%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FMC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.