FMCC Statistics

Total Valuation

FMCC has a market cap or net worth of 19.49 billion.

Market Cap	19.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 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 (%)	2.09%
Float	650.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

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 70.56, with a Debt / Equity ratio of 48.39.

Current Ratio	70.56
Quick Ratio	70.29
Debt / Equity	48.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.08%
Revenue Per Employee	2.99M
Profits Per Employee	-10,619
Employee Count	7,355
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FMCC has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 1.82, so FMCC's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+3.28%
50-Day Moving Average	8.02
200-Day Moving Average	9.06
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	2,594,395

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)	3.83

Income Statement

In the last 12 months, FMCC had revenue of 21.98 billion and -78.00 million in losses. Loss per share was -0.02.

Revenue	21.98B
Gross Profit	21.98B
Operating Income	13.36B
Pretax Income	13.36B
Net Income	-78.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 148.42 billion in cash and 3.41 trillion in debt, giving a net cash position of -3,257.39 billion or -1,011.19 per share.

Cash & Cash Equivalents	148.42B
Total Debt	3.41T
Net Cash	-3,257.39B
Net Cash Per Share	-1,011.19
Equity (Book Value)	70.38B
Book Value Per Share	-5.08
Working Capital	3.42T

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.78% and 48.82%.

Gross Margin	100.00%
Operating Margin	60.78%
Pretax Margin	60.78%
Profit Margin	48.82%
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	-0.40%
FCF Yield	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