Ford Motor Company (BIT:1F)

Ford Motor Company Statistics

Total Valuation

BIT:1F has a market cap or net worth of EUR 35.88 billion. The enterprise value is 149.05 billion.

Market Cap	35.88B
Enterprise Value	149.05B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 7.97.

PE Ratio	7.73
Forward PE	7.97
PS Ratio	0.21
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 17.31.

EV / Earnings	32.10
EV / Sales	0.94
EV / EBITDA	14.95
EV / EBIT	34.83
EV / FCF	17.31

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.53.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	3.53
Debt / EBITDA	14.39
Debt / FCF	16.95
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	989,445
Profits Per Employee	27,150
Employee Count	171,000
Asset Turnover	0.65
Inventory Turnover	8.60

Taxes

In the past 12 months, BIT:1F has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.81%
50-Day Moving Average	8.90
200-Day Moving Average	9.47
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	280

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)	1.21

Income Statement

In the last 12 months, BIT:1F had revenue of EUR 169.20 billion and earned 4.64 billion in profits. Earnings per share was 1.16.

Revenue	169.20B
Gross Profit	13.65B
Operating Income	4.06B
Pretax Income	5.78B
Net Income	4.64B
EBITDA	9.37B
EBIT	4.06B
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 24.97 billion in cash and 145.98 billion in debt, giving a net cash position of -121.01 billion.

Cash & Cash Equivalents	24.97B
Total Debt	145.98B
Net Cash	-121.01B
Net Cash Per Share	n/a
Equity (Book Value)	41.32B
Book Value Per Share	10.38
Working Capital	13.25B

Cash Flow

In the last 12 months, operating cash flow was 16.39 billion and capital expenditures -7.78 billion, giving a free cash flow of 8.61 billion.

Operating Cash Flow	16.39B
Capital Expenditures	-7.78B
Free Cash Flow	8.61B
FCF Per Share	n/a

Margins

Gross margin is 8.07%, with operating and profit margins of 2.40% and 2.74%.

Gross Margin	8.07%
Operating Margin	2.40%
Pretax Margin	3.41%
Profit Margin	2.74%
EBITDA Margin	5.54%
EBIT Margin	2.40%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.70
Dividend Yield	7.74%
Dividend Growth (YoY)	-2.92%
Years of Dividend Growth	n/a
Payout Ratio	45.21%
Buyback Yield	0.53%
Shareholder Yield	8.27%
Earnings Yield	12.94%
FCF Yield	24.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1F has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5