FMCC Statistics
Total Valuation
FMCC has a market cap or net worth of 20.65 billion.
| Market Cap | 20.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 (%) | 3.96% |
| Float | 650.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.05 |
| 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 96.52, with a Debt / Equity ratio of 46.13.
| Current Ratio | 96.52 |
| Quick Ratio | 96.22 |
| Debt / Equity | 46.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.08% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -3,268 |
| Employee Count | 7,355 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMCC has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is 1.69, so FMCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 2,516,866 |
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) | 2.85 |
Income Statement
In the last 12 months, FMCC had revenue of 22.86 billion and -24.00 million in losses. Loss per share was -0.01.
| Revenue | 22.86B |
| Gross Profit | 22.86B |
| Operating Income | 14.31B |
| Pretax Income | 14.31B |
| Net Income | -24.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 144.13 billion in cash and 3.41 trillion in debt, with a net cash position of -3,266.11 billion or -1,013.90 per share.
| Cash & Cash Equivalents | 144.13B |
| Total Debt | 3.41T |
| Net Cash | -3,266.11B |
| Net Cash Per Share | -1,013.90 |
| Equity (Book Value) | 73.92B |
| Book Value Per Share | -3.98 |
| Working Capital | 3.43T |
Cash Flow
| Operating Cash Flow | 19.67B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.68B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.58% and 50.28%.
| Gross Margin | 100.00% |
| Operating Margin | 62.58% |
| Pretax Margin | 62.58% |
| Profit Margin | 50.28% |
| 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 | -0.12% |
| 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 |
Analyst Forecast
The average price target for FMCC is 14.70, which is 132.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.70 |
| Price Target Difference | 132.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |