FMC Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FMC Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $56 tied up three years earlier. More money tied up than almost all Basic Materials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.6 times its market value (net debt). Lower than 97% of Basic Materials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 69% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Basic Materials companies in United States.
Cash Locked Ratio
$80For every $100 of sales, $80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $56 tied up three years earlier.
More money tied up than almost all Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 40%
Sales fell 40% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-40% / -13%In 3 years sales changed by -40% while total assets changed by -13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Basic Materials companies in United States.
Cash Cushion Ratio
4.6× debtDebt, after subtracting cash, is 4.6 times its market value (net debt).
Lower than 97% of Basic Materials companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
FMC Corporation made a loss over the last year. FMC Corporation owes $0.82 for every $1 it owns. FMC Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFMC Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.48The share price is 0.48 times FMC Corporation's book value per share, lower than 95% of Basic Materials companies in United States.
Market cap
$781 MThe total market value of all of FMC Corporation's shares at today's price (share price × number of shares), smaller than 63% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.6 BWhat FMC Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.52Net worth divided by the number of shares. The share price of $5.02 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-88.4%FMC Corporation lost 88.4% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in United States.
Owes vs Owns
0.82×FMC Corporation owes $0.82 for every $1 it owns (high), higher than 93% of Basic Materials companies in United States.
Dividend yield
6.36%FMC Corporation pays 6.36% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in United States.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossFMC Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-64.6%FMC Corporation lost $65 for every $100 of revenue.
Interest cover
1.4×FMC Corporation's operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtFMC Corporation had $3.6 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FMC Corporation: $781 M ÷ $1.6 B (30 Jun 2026) = 0.5.
What is FMC Corporation's return on equity?
FMC Corporation lost 88.4% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in United States.
How much does FMC Corporation owe compared with what it owns?
FMC Corporation owes $0.82 for every $1 it owns (high), higher than 93% of Basic Materials companies in United States.
Does FMC Corporation pay a dividend?
Yes. FMC Corporation pays 6.36% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in United States.
Is FMC Corporation's revenue growing?
Revenue fell 18% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.