FMC Corporation Net Income
| FMC Stock | USD 14.76 1.09 7.97% |
As of the 7th of February, FMC owns the Market Risk Adjusted Performance of 0.0729, downside deviation of 4.11, and Coefficient Of Variation of 2648.57. FMC Corporation technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FMC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4991 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 462 M | 306.1 M | |
| Net Income Applicable To Common Shares | 392.3 M | 407.3 M | |
| Net Income From Continuing Ops | 463.9 M | 456.6 M | |
| Net Loss | (17.88) | (16.99) | |
| Net Income Per E B T | 1.19 | 1.25 |
FMC | Net Income | Build AI portfolio with FMC Stock |
Analyzing FMC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing FMC's current valuation and future prospects.
Latest FMC's Net Income Growth Pattern
Below is the plot of the Net Income of FMC Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FMC Corporation financial statement analysis. It represents the amount of money remaining after all of FMC Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FMC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FMC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 401.7 M | 10 Years Trend |
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Net Income |
| Timeline |
FMC Net Income Regression Statistics
| Arithmetic Mean | 180,702,647 | |
| Geometric Mean | 525,489,893 | |
| Coefficient Of Variation | 513.81 | |
| Mean Deviation | 559,466,228 | |
| Median | 416,200,000 | |
| Standard Deviation | 928,470,065 | |
| Sample Variance | 862056.7T | |
| Range | 3.6B | |
| R-Value | (0.38) | |
| Mean Square Error | 784943.4T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (70,341,520) | |
| Total Sum of Squares | 13792906.6T |
FMC Net Income History
Other Fundumenentals of FMC Corporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FMC Net Income component correlations
FMC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FMC is extremely important. It helps to project a fair market value of FMC Stock properly, considering its historical fundamentals such as Net Income. Since FMC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FMC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FMC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could FMC diversify its offerings? Factors like these will boost the valuation of FMC. Market participants price FMC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FMC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 1.82 | Earnings Share (17.59) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
FMC Corporation's market price often diverges from its book value, the accounting figure shown on FMC's balance sheet. Smart investors calculate FMC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since FMC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FMC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FMC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FMC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in FMC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding FMC Corporation or generate 0.0% return on investment in FMC over 90 days. FMC is related to or competes with Chemours, Allied Gold, Minerals Technologies, Innospec, Ingevity Corp, Skeena Resources, and Aris Mining. FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and tur... More
FMC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FMC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FMC Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.39 |
FMC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FMC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FMC's standard deviation. In reality, there are many statistical measures that can use FMC historical prices to predict the future FMC's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.0629 |
FMC February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0383 | |||
| Market Risk Adjusted Performance | 0.0729 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 2648.57 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.84 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.0629 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 16.93 | |||
| Semi Variance | 16.29 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (2.10) | |||
| Kurtosis | 11.47 |
FMC Corporation Backtested Returns
At this point, FMC is not too volatile. FMC Corporation retains Efficiency (Sharpe Ratio) of 0.0426, which denotes the company had a 0.0426 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FMC, which you can use to evaluate the volatility of the firm. Please confirm FMC's Coefficient Of Variation of 2648.57, market risk adjusted performance of 0.0729, and Downside Deviation of 4.11 to check if the risk estimate we provide is consistent with the expected return of 0.16%. FMC has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 2.08, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FMC will likely underperform. FMC Corporation at this time owns a risk of 3.65%. Please confirm FMC Corporation treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FMC Corporation will be following its current price history.
Auto-correlation | -0.04 |
Very weak reverse predictability
FMC Corporation has very weak reverse predictability. Overlapping area represents the amount of predictability between FMC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FMC Corporation price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current FMC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FMC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FMC Corporation reported net income of 401.7 M. This is 3437.93% lower than that of the Chemicals sector and 72.98% higher than that of the Materials industry. The net income for all United States stocks is 29.65% higher than that of the company.
FMC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FMC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FMC could also be used in its relative valuation, which is a method of valuing FMC by comparing valuation metrics of similar companies.FMC is currently under evaluation in net income category among its peers.
FMC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FMC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FMC's managers, analysts, and investors.Environmental | Governance | Social |
FMC Institutional Holders
Institutional Holdings refers to the ownership stake in FMC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FMC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FMC's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.1 M | Millennium Management Llc | 2025-06-30 | 2 M | Snyder Capital Management Lp | 2025-06-30 | 1.6 M | Ameriprise Financial Inc | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.4 M | American Century Companies Inc | 2025-06-30 | 1.4 M | Acadian Asset Management Llc | 2025-06-30 | 1.3 M | Ilex Capital Partners (uk) Llp | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 17.6 M | Vanguard Group Inc | 2025-06-30 | 14.8 M |
FMC Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.2 B | ||||
| Shares Outstanding | 124.92 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 89.89 % | ||||
| Number Of Shares Shorted | 13.17 M | ||||
| Price To Earning | 22.54 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | (1.71 B) | ||||
| Net Income | 401.7 M | ||||
| Cash And Equivalents | 357.3 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 3.5 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 16.76 X | ||||
| Cash Flow From Operations | (80.2 M) | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | (17.59) X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 18.71 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 11.65 B | ||||
| Retained Earnings | 6.64 B | ||||
| Working Capital | 1.94 B | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 874.6 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 1.49 % | ||||
| Net Asset | 11.65 B | ||||
| Last Dividend Paid | 1.82 |
About FMC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FMC Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FMC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FMC Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:Check out You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could FMC diversify its offerings? Factors like these will boost the valuation of FMC. Market participants price FMC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FMC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 1.82 | Earnings Share (17.59) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
FMC Corporation's market price often diverges from its book value, the accounting figure shown on FMC's balance sheet. Smart investors calculate FMC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since FMC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.