FMCC Statistics
Total Valuation
FMCC has a market cap or net worth of 15.95 billion.
| Market Cap | 15.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FMCC has 3.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.58% |
| Float | 650.06M |
Valuation Ratios
The trailing PE ratio is 3,189.13.
| PE Ratio | 3,189.13 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 131.78, with a Debt / Equity ratio of 55.49.
| Current Ratio | 131.78 |
| Quick Ratio | 130.75 |
| Debt / Equity | 55.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.10%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 618 |
| Employee Count | 8,103 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.00% in the last 52 weeks. The beta is 2.05, so FMCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +350.00% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 4,052,609 |
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) | 2.40 |
Income Statement
In the last 12 months, FMCC had revenue of 23.44 billion and earned 5.00 million in profits. Earnings per share was 0.00.
| Revenue | 23.44B |
| Gross Profit | 23.44B |
| Operating Income | 14.78B |
| Pretax Income | 14.78B |
| Net Income | 5.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 147.30 billion in cash and 3.31 trillion in debt, giving a net cash position of -3,158.63 billion or -980.53 per share.
| Cash & Cash Equivalents | 147.30B |
| Total Debt | 3.31T |
| Net Cash | -3,158.63B |
| Net Cash Per Share | -980.53 |
| Equity (Book Value) | 59.58B |
| Book Value Per Share | -8.44 |
| Working Capital | 3.33T |
Cash Flow
| Operating Cash Flow | 6.63B |
| 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 63.06% and 50.60%.
| Gross Margin | 100.00% |
| Operating Margin | 63.06% |
| Pretax Margin | 63.06% |
| Profit Margin | 50.60% |
| 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 | 0.03% |
| FCF Yield | 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 | n/a |