FMC US Equity

Fmc Corp

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Materials · Chemicals & Allied Products · CIK 37785 · FY ends Dec 31

$11.02

+0.14 (+1.29%)

USD · as of 2026-08-21 · marketstack

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Multiples & cost of capital

$11.02 · 2026-08-21 · marketstack

Size & multiples

Market Cap (close × cover-page shares)

$1.38B

Enterprise Value

$5.18B

P/E (TTM)

—

PEG (trailing)

—

P/S

0.42×

P/FCF

8.45×

EV/EBITDA

—

EV/EBIT

—

EV/Sales

1.59×

EV/FCF

31.73×

FCF Yield

11.84%

Buyback Yield

0.00%

Owner Earnings Yield

—

Shareholder Yield

12.03%

Cost of capital & EVAmethodology →

Beta (5y monthly)

0.40

Risk-free (assumed)

4.00%

Equity risk premium (assumed)

4.23%

Cost of Equity

—

After-tax Cost of Debt

—

WACC

—

ROIC

−19.63%

EVA Spread (ROIC−WACC)

—

EVA

—

Flows TTM (last 4 quarters) · EPS TTM -$22.00 · revenue TTM $3.25B · FCF TTM $163.4M

full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

P/E (FY) 5.81× sits at the 9th percentile of its own 132-month range (2015-02→2026-01) — own median 19.39×, 4.62×–52.63× range

Own history, not peers · point-in-time, filing-date honest

sector median from 418 Materials names in the same archive

Column definitions

Today: — Latest value — live figure if it matches, else newest snapshot.
Own median: — Middle of this name's own months in the window.
Own range: — min→max rule, shaded p10–p90, tick median, dot today.
%ile: — Where today ranks in its own history.
z: — Standard deviations from its own mean.
Sector med.: — Same-month sector median in the archive.
mo · distinct: — Months · distinct values (the real sample size).

Metric	Today	Own median	%ile	z	Sector med.	mo · distinct
	5.81× (2026-01)	19.39×	9th	−1.36σ	23.09×	132 · 132
	−68.3%	20.1%	3rd	−3.90σ	3.5%	127 · 11
	−19.6%	11.5%	3rd	−3.22σ	6.2%	115 · 10
	−64.6%	11.9%	3rd	−4.10σ	3.2%	139 · 12
	−71.9%	2.1%	1st	−1.92σ	15.3%	141 · 140
	−22.0% (2026-01)	16.4%	6th	−1.97σ	0.5%	96 · 8
	−15.8%	2.2%	3rd	−1.80σ	0.0%	103 · 9
Market Cap	$1.38B	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

5.81× (2026-01)

19.39×

9th

−1.36σ

23.09×

132 · 132

−68.3%

20.1%

3rd

−3.90σ

3.5%

127 · 11

−19.6%

11.5%

3rd

−3.22σ

6.2%

115 · 10

−64.6%

11.9%

3rd

−4.10σ

3.2%

139 · 12

−71.9%

2.1%

1st

−1.92σ

15.3%

141 · 140

−22.0% (2026-01)

16.4%

6th

−1.97σ

0.5%

96 · 8

−15.8%

2.2%

3rd

−1.80σ

0.0%

103 · 9

Market Cap

$1.38B

not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

P/E (FY) · point-in-time monthly132 monthly observations · 2015-02 → 2026-01

P/E (point-in-time)Materials median, same monthshaded = own p10–p90 · dashed = own median

Multiple-implied price ladder · Full

Filed earnings only.

no P/E ladder — the latest filed year's EPS is -17.88 (a loss year has no meaningful earnings multiple; the screener suppresses P/E on the same rule).

Ladder not drawn for this name — the reason is above.

Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.

Reconstructed point-in-time · 141 monthly snapshots 2014-12 → 2026-08 · 139 reconstructed, 2 live 2 forward-captured

Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

vs Materials· 418 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	1.4x	1.9x	1.0x–4.0x	39 ↓cheap
FCF Yield	-7.4%	2.0%	-5.9%–5.1%	22 ↓weak
Dividend Yield	21.1%	1.8%	0.8%–3.6%	97 ↑strong
Net Margin	-64.6%	3.2%	-7.1%–10.4%	12 ↓weak
Operating Margin	-47.0%	5.8%	-5.5%–14.5%	15 ↓weak
ROE	-68.3%	3.5%	-15.7%–13.7%	10 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

1.4x

1.9x

1.0x–4.0x

39 ↓cheap

FCF Yield

-7.4%

2.0%

-5.9%–5.1%

22 ↓weak

Dividend Yield

21.1%

1.8%

0.8%–3.6%

97 ↑strong

Net Margin

-64.6%

3.2%

-7.1%–10.4%

12 ↓weak

Operating Margin

-47.0%

5.8%

-5.5%–14.5%

15 ↓weak

ROE

-68.3%

3.5%

-15.7%–13.7%

10 ↓weak

EV/Sales basis · 162 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	Today	Own median	%ile	z	Sector med.	mo · distinct
	5.81× (2026-01)	19.39×	9th	−1.36σ	23.09×	132 · 132
	−68.3%	20.1%	3rd	−3.90σ	3.5%	127 · 11
	−19.6%	11.5%	3rd	−3.22σ	6.2%	115 · 10
	−64.6%	11.9%	3rd	−4.10σ	3.2%	139 · 12
	−71.9%	2.1%	1st	−1.92σ	15.3%	141 · 140
	−22.0% (2026-01)	16.4%	6th	−1.97σ	0.5%	96 · 8
	−15.8%	2.2%	3rd	−1.80σ	0.0%	103 · 9
Market Cap	$1.38B	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

5.81× (2026-01)

19.39×

9th

−1.36σ

23.09×

132 · 132

−68.3%

20.1%

3rd

−3.90σ

3.5%

127 · 11

−19.6%

11.5%

3rd

−3.22σ

6.2%

115 · 10

−64.6%

11.9%

3rd

−4.10σ

3.2%

139 · 12

−71.9%

2.1%

1st

−1.92σ

15.3%

141 · 140

−22.0% (2026-01)

16.4%

6th

−1.97σ

0.5%

96 · 8

−15.8%

2.2%

3rd

−1.80σ

0.0%

103 · 9

Market Cap

$1.38B

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	1.4x	1.9x	1.0x–4.0x	39 ↓cheap
FCF Yield	-7.4%	2.0%	-5.9%–5.1%	22 ↓weak
Dividend Yield	21.1%	1.8%	0.8%–3.6%	97 ↑strong
Net Margin	-64.6%	3.2%	-7.1%–10.4%	12 ↓weak
Operating Margin	-47.0%	5.8%	-5.5%–14.5%	15 ↓weak
ROE	-68.3%	3.5%	-15.7%–13.7%	10 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

1.4x

1.9x

1.0x–4.0x

39 ↓cheap

FCF Yield

-7.4%

2.0%

-5.9%–5.1%

22 ↓weak

Dividend Yield

21.1%

1.8%

0.8%–3.6%

97 ↑strong

Net Margin

-64.6%

3.2%

-7.1%–10.4%

12 ↓weak

Operating Margin

-47.0%

5.8%

-5.5%–14.5%

15 ↓weak

ROE

-68.3%

3.5%

-15.7%–13.7%

10 ↓weak

Calendar year	2020	2021	2022	2023	2024	2025
Share of covered pool	0.8%	0.7%	0.7%	0.6%	0.6%	0.5%

Calendar year

2020

2021

2022

2023

2024

2025

Share of covered pool

0.8%

0.7%

0.6%

0.5%

FMC US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Materials· 418 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Materials· 418 names

FMC US Equity