FMCC Statistics
Total Valuation
FMCC has a market cap or net worth of 23.50 billion.
| Market Cap | 23.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FMCC has 3.22 billion shares outstanding.
| Current Share Class | 650.06M |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.07% |
| Float | 650.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.56, with a Debt / Equity ratio of 48.39.
| Current Ratio | 70.56 |
| Quick Ratio | 70.29 |
| Debt / Equity | 48.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.10% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -10,619 |
| Employee Count | 7,355 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMCC has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.81, so FMCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 2,288,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, FMCC had revenue of 21.98 billion and -78.00 million in losses. Loss per share was -0.02.
| Revenue | 21.98B |
| Gross Profit | 21.98B |
| Operating Income | 13.36B |
| Pretax Income | 13.36B |
| Net Income | -78.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 148.42 billion in cash and 3.41 trillion in debt, with a net cash position of -3,257.39 billion or -1,011.19 per share.
| Cash & Cash Equivalents | 148.42B |
| Total Debt | 3.41T |
| Net Cash | -3,257.39B |
| Net Cash Per Share | -1,011.19 |
| Equity (Book Value) | 70.38B |
| Book Value Per Share | -5.08 |
| Working Capital | 3.42T |
Cash Flow
| Operating Cash Flow | 19.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.78% and 48.82%.
| Gross Margin | 100.00% |
| Operating Margin | 60.78% |
| Pretax Margin | 60.78% |
| Profit Margin | 48.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FMCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 13, 1997. It was a forward split with a ratio of 4.
| Last Split Date | Jan 13, 1997 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |