Ford Motor Company (BVL:F)

Ford Motor Company Statistics

Total Valuation

BVL:F has a market cap or net worth of PEN 183.31 billion. The enterprise value is 627.30 billion.

Market Cap	183.31B
Enterprise Value	627.30B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	63.37%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 12.49.

PE Ratio	11.23
Forward PE	12.49
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	4.44
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 15.21.

EV / Earnings	38.45
EV / Sales	0.98
EV / EBITDA	17.58
EV / EBIT	47.72
EV / FCF	15.21

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.47.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	3.47
Debt / EBITDA	15.50
Debt / FCF	13.82
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	3.84M
Profits Per Employee	95,416
Employee Count	171,000
Asset Turnover	0.64
Inventory Turnover	9.51

Taxes

In the past 12 months, BVL:F has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.67%
50-Day Moving Average	12.99
200-Day Moving Average	11.12
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	n/a

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)	1.98

Income Statement

In the last 12 months, BVL:F had revenue of PEN 657.32 billion and earned 16.32 billion in profits. Earnings per share was 4.06.

Revenue	657.32B
Gross Profit	49.66B
Operating Income	13.58B
Pretax Income	18.35B
Net Income	16.32B
EBITDA	33.66B
EBIT	13.58B
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 113.27 billion in cash and 569.93 billion in debt, giving a net cash position of -456.66 billion.

Cash & Cash Equivalents	113.27B
Total Debt	569.93B
Net Cash	-456.66B
Net Cash Per Share	n/a
Equity (Book Value)	164.40B
Book Value Per Share	41.24
Working Capital	48.79B

Cash Flow

In the last 12 months, operating cash flow was 70.82 billion and capital expenditures -29.57 billion, giving a free cash flow of 41.25 billion.

Operating Cash Flow	70.82B
Capital Expenditures	-29.57B
Free Cash Flow	41.25B
FCF Per Share	n/a

Margins

Gross margin is 7.55%, with operating and profit margins of 2.07% and 2.48%.

Gross Margin	7.55%
Operating Margin	2.07%
Pretax Margin	2.79%
Profit Margin	2.48%
EBITDA Margin	5.12%
EBIT Margin	2.07%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 2.69, which amounts to a dividend yield of 20.48%.

Dividend Per Share	2.69
Dividend Yield	20.48%
Dividend Growth (YoY)	-9.07%
Years of Dividend Growth	n/a
Payout Ratio	63.47%
Buyback Yield	0.01%
Shareholder Yield	20.49%
Earnings Yield	8.90%
FCF Yield	22.50%

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

BVL:F has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5