Key metrics and charts across all fundamental categories.
Stock price and market valuation
F trades at $13.805, a 37.6% increase year-over-year. Market capitalization stands at $55.10B, up 38.4% from the prior year. Track F price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$189.86B in TTM revenue grew 3.8% YoY, reaching $43.25B last quarter. TTM EBITDA of $8.85B on operating income of $2.33B shows growth is flowing through. However, net income is negative at $6.11B — growth is not yet reaching the bottom line. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $282.43B in assets and $16.33B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.3x and P/B of 1.5x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of 5.4% is up 4.6% YoY — cost efficiency is improving. Net margin at 5.9% and gross margin of 18.4%. Negative ROE of -16.3% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.06B on $1.32B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $17.65B provide financial flexibility. Share count is stable — no dilution or buyback activity.
