📊 FMC Key Takeaways
Is Fmc Corp. (FMC) a Good Investment?
FMC is in severe financial distress with massive operating losses (-$81M) and a deteriorating top line (-18.3% YoY), creating an unsustainable cash burn despite a $391M cash buffer. Negative interest coverage (-0.3x) combined with 1.84x debt-to-equity leverage creates acute solvency risk, and the company is destroying shareholder value with negative ROE/ROA, suggesting fundamental business challenges that require immediate operational restructuring.
FMC's fundamentals are severely impaired, with revenue down 18.3% year over year and profitability deeply negative across operating margin, net margin, ROE, and ROA. The combination of a large net loss, negative interest coverage, and elevated leverage suggests weak earnings quality and meaningful balance sheet risk unless margins and cash generation recover materially.
Why Buy Fmc Corp. Stock? FMC Key Strengths
- Gross profit of $246.6M remains positive with 32.5% gross margin, indicating core operational viability
- Cash position of $390.9M provides near-term liquidity cushion
- Total assets of $9.4B represent potential balance sheet value in distressed scenarios
- Gross margin remains positive at 37.0%, indicating the core product portfolio still has underlying pricing or mix support
- Liquidity is not yet distressed, with a 1.32x current ratio and 1.00x quick ratio
- Capital expenditure is modest relative to revenue, which may preserve flexibility if operating conditions stabilize
FMC Stock Risks: Fmc Corp. Investment Risks
- Catastrophic profitability decline: -37.1% net margin with $281.3M net loss
- Revenue contraction of 18.3% YoY while operating expenses remain elevated, indicating cost structure misalignment
- Negative interest coverage ratio (-0.3x) signals inability to service $3.4B debt from operations; imminent refinancing risk
- Quick ratio of 0.96x indicates liquidity stress; combined with cash burn, endangers ability to meet short-term obligations
- Negative returns on equity (-15.4%) and assets (-3.0%) demonstrate value destruction for shareholders
- Revenue contraction of 18.3% points to significant demand, pricing, or inventory-related pressure
- Operating margin of -47.0% and net margin of -64.6% indicate severe earnings deterioration and poor profit conversion
- Debt/equity of 1.62x and interest coverage of -6.9x create substantial financial risk if cash flow remains weak
Key Metrics to Watch
- Operating cash flow trend and monthly cash burn rate
- Revenue stabilization and gross margin sustainability
- Debt refinancing plans and covenant compliance status
- Operating expense reduction initiatives and restructuring progress
- Quarterly gross profit maintenance as revenue declines
- Operating cash flow and free cash flow generation
- Revenue growth recovery and operating margin normalization
Fmc Corp. (FMC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Fmc Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FMC Profit Margin, ROE & Profitability Analysis
FMC vs Materials Sector: How Fmc Corp. Compares
How Fmc Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fmc Corp. Stock Overvalued? FMC Valuation Analysis 2026
Based on fundamental analysis, Fmc Corp. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fmc Corp. Balance Sheet: FMC Debt, Cash & Liquidity
FMC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fmc Corp.'s revenue has declined by 11% over the 5-year period, indicating business contraction. The most recent EPS of $10.53 reflects profitable operations.
FMC Revenue Growth, EPS Growth & YoY Performance
FMC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $758.6M | -$15.5M | $-0.12 |
| Q3 2025 | $542.2M | $65.0M | $0.52 |
| Q2 2025 | $1.0B | $51.2M | $0.41 |
| Q1 2025 | $791.4M | -$2.7M | $-0.02 |
| Q3 2024 | $981.9M | -$3.5M | $-0.03 |
| Q2 2024 | $1.0B | $30.5M | $0.24 |
| Q1 2024 | $918.0M | -$2.7M | $-0.02 |
| Q3 2023 | $981.9M | -$3.5M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fmc Corp. Dividends, Buybacks & Capital Allocation
FMC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fmc Corp. (CIK: 0000037785)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FMC
What is the AI rating for FMC?
Fmc Corp. (FMC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FMC's key strengths?
Claude: Gross profit of $246.6M remains positive with 32.5% gross margin, indicating core operational viability. Cash position of $390.9M provides near-term liquidity cushion. ChatGPT: Gross margin remains positive at 37.0%, indicating the core product portfolio still has underlying pricing or mix support. Liquidity is not yet distressed, with a 1.32x current ratio and 1.00x quick ratio.
What are the risks of investing in FMC?
Claude: Catastrophic profitability decline: -37.1% net margin with $281.3M net loss. Revenue contraction of 18.3% YoY while operating expenses remain elevated, indicating cost structure misalignment. ChatGPT: Revenue contraction of 18.3% points to significant demand, pricing, or inventory-related pressure. Operating margin of -47.0% and net margin of -64.6% indicate severe earnings deterioration and poor profit conversion.
What is FMC's revenue and growth?
Fmc Corp. reported revenue of $758.6M.
Does FMC pay dividends?
Fmc Corp. pays dividends, with $10.0M distributed to shareholders in the trailing twelve months.
Where can I find FMC SEC filings?
Official SEC filings for Fmc Corp. (CIK: 0000037785) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FMC's EPS?
Fmc Corp. has a diluted EPS of $-2.25.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FMC a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Fmc Corp. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FMC stock overvalued or undervalued?
Valuation metrics for FMC: ROE of -15.4% (sector avg: 14%), net margin of -37.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FMC stock in 2026?
Our dual AI analysis gives Fmc Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FMC's free cash flow?
Fmc Corp.'s operating cash flow is N/A, with capital expenditures of $16.6M.
How does FMC compare to other Materials stocks?
Vs Materials sector averages: Net margin -37.1% (avg: 10%), ROE -15.4% (avg: 14%), current ratio 1.29 (avg: 1.6).
Is Fmc Corp. carrying too much debt?
FMC has a debt-to-equity ratio of 1.84x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.29 suggests adequate short-term liquidity.