Key metrics and charts across all fundamental categories.
Stock price and market valuation
FMCC trades at $5.94, a 11.0% increase year-over-year. Market capitalization stands at $19.21B, up 11.0% from the prior year. Track FMCC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$23.55B in TTM revenue declined 1.9% YoY, reaching $6.13B last quarter. TTM EBITDA of $12.68B on operating income of $3.92B shows growth is flowing through. Net income of $11.49B 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 $3.51T in assets and $169.85B in long-term debt, the D/E of 2.3 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 1.7x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.8x and P/B of 0.3x 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 63.9% is up 17.1% YoY — cost efficiency is improving. Net margin at 58.0%. ROE of 15.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $3.87B on $3.87B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $4.47B provide financial flexibility. Share count is stable — no dilution or buyback activity.
