Company Quick10K Filing
Fiat Chrysler
20-F 2019-12-31 Filed 2020-02-25
20-F 2018-12-31 Filed 2019-02-22
20-F 2017-12-31 Filed 2018-02-20
20-F 2016-12-31 Filed 2017-02-28
20-F 2015-12-31 Filed 2016-02-29
20-F 2014-12-31 Filed 2015-03-05

Fiat Chrysler Financials

FCAU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 350,463 19% 4.1 17% 467,433 282,346 1,052,363 196,736 81,532 105,827 431,256
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
Tesla (TSLA) 76,874 17% 34.9 2% 34,309 26,199 24,578 4,069 775 2,391 83,510
Ford (F) 36,246 14% 12.6 1% 258,157 222,770 157,978 22,343 1,644 12,133 152,426
Ferrari (RACE) 30,966 51% 9.5 46% 6,045 4,395 15,632 8,042 2,764 3,415 32,289
Fiat Chrysler (FCAU) 29,204 13% 2.2 5% 108,829 77,000 495,957 65,712 5,496 12,492 26,859
PACCAR (PCAR) 27,464 20% 8.9 8% 28,361 18,655 25,600 5,044 2,388 3,892 34,680
WABCO (WBC) 6,884 30% 14.5 8% 3,979 2,525 3,556 1,059 338 475 6,875
Oshkosh (OSK) 5,219 18% 6.3 10% 5,566 2,966 8,382 1,517 579 886 5,596
Navistar (NAV) 2,783 17% 8.5 3% 6,917 10,640 11,251 1,957 237 761 6,455
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Kandi Technologies (KNDI) 266 17% 25.4 0% 386 166 74 13 0 9 240
Workhorse (WKHS) 234 -903% -17.1 -195% 28 66 0 -3 -55 -14 239
Niu Technologies (NIU) 0% 1,185 615 0 0 0 0 -569
NIO (NIO) 0% 18,843 10,692 0 0 0 0 -1,858
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0

Balance Sheet ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Cash31,29124,79418,87715,41814,19316,666
Accounts Receivable3,5137,8907,9289,6228,1947,357
Inventory17,08013,62113,21215,76512,19110,791
PP&E36,17932,94533,17035,39729,99031,755
Assets137,699126,904113,734117,485110,435108,829
Accounts Payable27,20025,75824,69426,76621,92123,994
Long-Term Debt46,20233,34326,21221,92516,56214,320
Liabilities118,878106,54292,63991,88182,04677,000
Stockholders' Equity18,82120,36221,09525,60428,38931,829
Income Statement ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Revenue128,287132,714121,010128,991125,870120,088
Cost of Revenue111,781117,144103,872114,650108,313103,412
Gross Profit16,50615,57017,13814,34117,55716,676
R&D3,1983,4373,5693,5423,4784,009
SG&A9,7059,2748,2498,7568,3437,165
Tax7451991,4083,2348871,466
Net Income8664521,9772,380720418
Cash Flow ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Cash Operating11,19211,70111,54712,67011,34111,613
Cash Investing-11,152-11,160-9,853-11,341-7,681-3,313
Cash Financing2,928-3,754-5,588-5,457-3,175-6,468