Key metrics and charts across all fundamental categories.
Stock price and market valuation
FCNCA trades at $2,089.82, a 12.7% increase year-over-year. Market capitalization stands at $24.92B, down 1.0% from the prior year. Track FCNCA price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$9.56B in TTM revenue declined 20.7% YoY, reaching $2.31B last quarter. TTM EBITDA of $3.34B on operating income of $705.00M shows growth is flowing through. Net income of $2.26B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $235.96B in assets and $33.79B in long-term debt, the D/E of 1.5 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 11.0x P/E, the stock trades below market averages — potentially undervalued. P/S of 2.6x and P/B of 1.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 30.5% is up 2.2% YoY — cost efficiency is improving. Net margin at 23.1%. ROE of 10.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $31.00M on $172.00M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.08B provide financial flexibility. Shares outstanding declined 12.2% YoY — buybacks are returning capital to shareholders.
