FMCC Statistics
Total Valuation
FMCC has a market cap or net worth of 18.14 billion.
| Market Cap | 18.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 3.71% |
| Float | 650.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,297.48 |
| PS Ratio | 0.74 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.27 |
| 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 116.95, with a Debt / Equity ratio of 43.97.
| Current Ratio | 116.95 |
| Quick Ratio | 116.57 |
| Debt / Equity | 43.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 239.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -1,634 |
| Employee Count | 7,355 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMCC has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks. The beta is 1.74, so FMCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 1,648,842 |
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) | 4.96 |
Income Statement
In the last 12 months, FMCC had revenue of 24.60 billion and -12.00 million in losses. Loss per share was -0.00.
| Revenue | 24.60B |
| Gross Profit | 24.60B |
| Operating Income | 16.11B |
| Pretax Income | 16.11B |
| Net Income | -12.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 130.28 billion in cash and 3.42 trillion in debt, with a net cash position of -3,288.99 billion or -1,021.00 per share.
| Cash & Cash Equivalents | 130.28B |
| Total Debt | 3.42T |
| Net Cash | -3,288.99B |
| Net Cash Per Share | -1,021.00 |
| Equity (Book Value) | 77.77B |
| Book Value Per Share | -2.79 |
| Working Capital | 3.46T |
Cash Flow
| Operating Cash Flow | 14.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -58.23B |
| Free Cash Flow | 14.28B |
| FCF Per Share | 4.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.48% and 52.63%.
| Gross Margin | 100.00% |
| Operating Margin | 65.48% |
| Pretax Margin | 65.48% |
| Profit Margin | 52.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.07% |
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 | -0.07% |
| FCF Yield | 78.76% |
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 |
Analyst Forecast
The average price target for FMCC is 12.88, which is 123.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.88 |
| Price Target Difference | 123.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 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 | 5 |