Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
FMCC Quote, Financials, Valuation and Earnings
Last price:
$10.17
Seasonality move
:
15.05%
Day range:
$10.10 - $10.30
52-week range:
$2.23 - $14.99
Dividend yield:
0%
P/E ratio:
3,344.11x
P/S ratio:
0.25x
P/B ratio:
--
Volume:
477.1K
Avg. volume:
3.2M
1-year change:
286.49%
Market cap:
$6.6B
Revenue:
$120.3B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6B | $62.2B | $81.3B | $107.7B | $120.3B | |
| Revenue Growth (YoY) | -13.19% | -9.33% | 30.69% | 32.37% | 11.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $68.6B | $62.2B | $81.3B | $107.7B | $120.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8B | $2.7B | $2B | $707M | $2.1B | |
| Operating Expenses | $10.8B | $3.1B | $4.3B | $7.3B | $7.3B | |
| Operating Income | $57.9B | $59.1B | $77.1B | $100.3B | $112.9B | |
| Net Interest Expenses | $49.5B | $43.9B | $65.5B | $86.8B | $98.1B | |
| EBT. Incl. Unusual Items | $9.2B | $15.2B | $11.6B | $13.2B | $14.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $3.1B | $2.3B | $2.7B | $2.9B | |
| Net Income to Company | $7.3B | $12.1B | $9.3B | $10.5B | $11.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3B | $12.1B | $9.3B | $10.5B | $11.9B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.15 | $0.11 | -$0.05 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.15 | $0.11 | -$0.05 | $0.00 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $59.3B | $58.6B | $78.7B | $99.7B | $113.4B | |
| EBIT | $59.3B | $58.6B | $78.7B | $99.7B | $113.4B | |
| Revenue (Reported) | $68.6B | $62.2B | $81.3B | $107.7B | $120.3B | |
| Operating Income (Reported) | $57.9B | $59.1B | $77.1B | $100.3B | $112.9B | |
| Operating Income (Adjusted) | $59.3B | $58.6B | $78.7B | $99.7B | $113.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $20.9B | $26.7B | $31.7B | $33.6B | |
| Revenue Growth (YoY) | -0.12% | 33.36% | 27.84% | 18.94% | 5.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $15.6B | $20.9B | $26.7B | $31.7B | $33.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $555M | $243M | -- | |
| Operating Expenses | $662M | $2B | $1.2B | $3.1B | $2.6B | |
| Operating Income | $15B | $18.9B | $25.4B | $28.7B | $31B | |
| Net Interest Expenses | $11.4B | $17.3B | $22.1B | $24.8B | $27.5B | |
| EBT. Incl. Unusual Items | $3.6B | $1.6B | $3.4B | $3.8B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $727M | $247M | $692M | $741M | $675M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $1.3B | $2.7B | $3.1B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.00 | $0.06 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.06 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $14.8B | $20.5B | $25.3B | $28.5B | $31.1B | |
| EBIT | $14.8B | $20.5B | $25.3B | $28.5B | $31.1B | |
| Revenue (Reported) | $15.6B | $20.9B | $26.7B | $31.7B | $33.6B | |
| Operating Income (Reported) | $15B | $18.9B | $25.4B | $28.7B | $31B | |
| Operating Income (Adjusted) | $14.8B | $20.5B | $25.3B | $28.5B | $31.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2B | $73.3B | $103.1B | $119.4B | $129.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $62.2B | $73.3B | $103.1B | $119.4B | $129.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.3B | $1.5B | $741M | $1.2B | -- | |
| Operating Expenses | $4.8B | $2.2B | $8.3B | $9.4B | $9.2B | |
| Operating Income | $57.4B | $71B | $94.8B | $110B | $120B | |
| Net Interest Expenses | $42.6B | $58.1B | $83B | $95.6B | $106.1B | |
| EBT. Incl. Unusual Items | $15.4B | $12.8B | $11.8B | $14.4B | $13.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $2.5B | $2.4B | $2.9B | $2.7B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3B | $10.3B | $9.4B | $11.6B | $11.2B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.12 | -$0.01 | -$0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.12 | -$0.01 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.3B | $72.3B | $95B | $110B | $121.4B | |
| EBIT | $56.3B | $72.3B | $95B | $110B | $121.4B | |
| Revenue (Reported) | $62.2B | $73.3B | $103.1B | $119.4B | $129.2B | |
| Operating Income (Reported) | $57.4B | $71B | $94.8B | $110B | $120B | |
| Operating Income (Adjusted) | $56.3B | $72.3B | $95B | $110B | $121.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2B | $56.3B | $78.4B | $90.1B | $98.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $45.2B | $56.3B | $78.4B | $90.1B | $98.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $1.5B | $741M | $1.2B | $311M | |
| Operating Expenses | $1.9B | $640M | $5.1B | $6.8B | $8.5B | |
| Operating Income | $43.3B | $55.6B | $73.3B | $83.3B | $90.4B | |
| Net Interest Expenses | $32.1B | $46.2B | $63.8B | $72.6B | $80.5B | |
| EBT. Incl. Unusual Items | $11.8B | $9.4B | $9.5B | $10.8B | $9.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.8B | $1.9B | $2.1B | $2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4B | $7.6B | $7.6B | $8.6B | $8B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.11 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.11 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $9.7B | $9.7B | $9.7B | $9.7B | $9.7B | |
| Weighted Average Diluted Share | $9.7B | $9.7B | $9.7B | $9.7B | $9.7B | |
| EBITDA | $43B | $56.7B | $73.1B | $83.7B | $91.7B | |
| EBIT | $43B | $56.7B | $73.1B | $83.7B | $91.7B | |
| Revenue (Reported) | $45.2B | $56.3B | $78.4B | $90.1B | $98.9B | |
| Operating Income (Reported) | $43.3B | $55.6B | $73.3B | $83.3B | $90.4B | |
| Operating Income (Adjusted) | $43B | $56.7B | $73.1B | $83.7B | $91.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9B | $10.2B | $6.4B | $6B | $5.5B | |
| Short Term Investments | $15.4B | $4B | $6.5B | $4.9B | $3.9B | |
| Accounts Receivable, Net | $28.7B | $7.5B | $8.5B | $9.9B | $11B | |
| Inventory | $198M | $176M | -- | -- | -- | |
| Prepaid Expenses | $1.4B | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $202.2B | $149.6B | $134.8B | $149.5B | $168.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $167.4B | $124.7B | $130.9B | $144.5B | $161.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6T | $3T | $3.2T | $3.3T | $3.4T | |
| Accounts Payable | $6.2B | $6.3B | $7.3B | $8.8B | $9.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.6B | $54.9B | $55.8B | $56B | $72.7B | |
| Long-Term Debt | $2.5T | $2.9T | $3.1T | $3.2T | $3.2T | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6T | $3T | $3.2T | $3.2T | $3.3T | |
| Common Stock | -- | -- | -- | -- | $86.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$70.3B | -$58.7B | -$49.7B | -$39B | -$27.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.4B | $28B | $37B | $47.7B | $59.6B | |
| Total Liabilities and Equity | $2.6T | $3T | $3.2T | $3.3T | $3.4T | |
| Cash and Short Terms | $23.9B | $10.2B | $6.4B | $6B | $5.5B | |
| Total Debt | $2.6T | $3T | $3.1T | $3.2T | $3.3T | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $5.7B | $5.4B | $4.9B | $4.6B | |
| Short Term Investments | $4.2B | $6B | $5.4B | $4.3B | -- | |
| Accounts Receivable, Net | $7.5B | $8.2B | $9.5B | $10.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $155.2B | $149.1B | $164.1B | $157.9B | $183B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $143.2B | $141.4B | $155B | $152.9B | $176.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9T | $3.2T | $3.3T | $3.3T | $3.5T | |
| Accounts Payable | $6B | $6.9B | $8.5B | $9.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6B | $170.2B | $187.4B | $83B | $64.6B | |
| Long-Term Debt | $2.9T | $3T | $3T | $3.2T | $3.3T | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9T | $3.2T | $3.2T | $3.3T | $3.4T | |
| Common Stock | -- | -- | -- | $86.8B | -- | |
| Other Common Equity Adj | -$181M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.3B | $35.2B | $44.7B | $56.4B | $67.6B | |
| Total Liabilities and Equity | $2.9T | $3.2T | $3.3T | $3.3T | $3.5T | |
| Cash and Short Terms | $9.5B | $5.7B | $5.4B | $4.9B | $4.6B | |
| Total Debt | $2.9T | $3.1T | $3.2T | $3.3T | $3.3T | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $12.1B | $9.3B | $10.5B | $11.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$201M | -$190M | -$1.8B | -$1.4B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $907M | $16.4B | $11.9B | $7.6B | $6.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.4B | $24.3B | $11.4B | $44.3B | $9.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3T | $848.8B | $497.1B | $352B | $461.4B | |
| Long-Term Debt Repaid | -$1.2T | -$910.5B | -$529B | -$402.3B | -$476.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46M | -$4M | $87M | -$145M | -$9M | |
| Cash From Financing | $101.1B | -$54.3B | -$27.1B | -$52.2B | -$16.7B | |
| Beginning Cash (CF) | $23.9B | $10.2B | $6.4B | $6B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7B | -$13.7B | -$3.8B | -$341M | -$485M | |
| Ending Cash (CF) | $42.6B | -$3.6B | $2.6B | $5.7B | $5B | |
| Levered Free Cash Flow | $907M | $16.4B | $11.9B | $7.6B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $4.4B | $726M | $3.7B | $5.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.2B | -$2B | $22.4B | $875M | -$881M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.2B | $124.9B | $76.2B | $183B | -- | |
| Long-Term Debt Repaid | -$212.2B | -$124.4B | -$95.1B | -$174.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$2M | -$3M | -$3M | -- | |
| Cash From Financing | -$46.2B | -$2B | -$23.3B | -$5.3B | -$3.8B | |
| Beginning Cash (CF) | $9.5B | $5.7B | $5.4B | $4.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $434M | -$160M | -$675M | $357M | |
| Ending Cash (CF) | $7.8B | $6.1B | $5.2B | $4.2B | $5B | |
| Levered Free Cash Flow | $1.2B | $4.4B | $726M | $3.7B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12B | $11.2B | $5.5B | $9.4B | $15.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.7B | $29.6B | $40.5B | $39.8B | -$13.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1T | $538.2B | $403.9B | $381.4B | -- | |
| Long-Term Debt Repaid | -$1T | -$586.9B | -$447.5B | -$428.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$5M | -$51M | -$9M | -- | |
| Cash From Financing | $49.1B | -$44.6B | -$46.3B | -$49.7B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$3.8B | -$337M | -$497M | -$233M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12B | $11.2B | $5.5B | $9.4B | $15.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3B | $12.2B | $5.7B | $7.5B | $16.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8B | -$1.5B | $27.7B | $23.2B | $33M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $692.2B | $381.7B | $288.4B | $317.8B | $192.8B | |
| Long-Term Debt Repaid | -$720.6B | -$397B | -$315.5B | -$341.5B | -$212.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$5M | -$143M | -$7M | -$2M | |
| Cash From Financing | -$24.9B | -$15.2B | -$34.4B | -$31.9B | -$17.7B | |
| Beginning Cash (CF) | $121.6B | $21.5B | $16.7B | $13.9B | $13.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4B | -$4.5B | -$1B | -$1.2B | -$910M | |
| Ending Cash (CF) | $107.2B | $17B | $15.7B | $12.8B | $12.8B | |
| Levered Free Cash Flow | $17.3B | $12.2B | $5.7B | $7.5B | $16.8B | |
Get FMCC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FMCC
Sector
P/E ratio
3,344.11x
12.24x
PEG ratio
-0.02x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.25x
1.84x
Growth Metrics
FMCC
Sector
Revenue growth
5.81%
5.54%
Earnings growth
73.96%
14.85%
Revenue (5-year growth)
8.75%
8.84%
Earnings forecast
$0.46
$0.62
Profitability
FMCC
Sector
Profitability FY 2024
$120.3B
--
Return on invested capital
0.33%
5.01%
Return on assets
0.33%
1.01%
Return on equity
17.98%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
FMCC
Sector
Total cash
$4.6B
$431.4M
Short term investments
$3.9B
$211.3M
Total assets
$3.4T
$3.1B
Long term debt
$3.3T
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
