Ford Motor Company (BVL:F)

Ford Motor Company Statistics

Total Valuation

BVL:F has a market cap or net worth of PEN 167.73 billion. The enterprise value is 639.46 billion.

Market Cap	167.73B
Enterprise Value	639.46B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	3.92B
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	66.25%
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.80
PS Ratio	0.27
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	4.00
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.53, with an EV/FCF ratio of 15.25.

EV / Earnings	-23.23
EV / Sales	0.99
EV / EBITDA	59.53
EV / EBIT	n/a
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	4.61
Debt / EBITDA	26.39
Debt / FCF	13.29
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.73M
Profits Per Employee	-162,875
Employee Count	169,000
Asset Turnover	0.65
Inventory Turnover	10.93

Taxes

Income Tax	-12.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.50%
50-Day Moving Average	13.58
200-Day Moving Average	12.22
Relative Strength Index (RSI)	22.39
Average Volume (20 Days)	78

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)	2.51

Income Statement

In the last 12 months, BVL:F had revenue of PEN 630.00 billion and -27.53 billion in losses. Loss per share was -6.93.

Revenue	630.00B
Gross Profit	36.60B
Operating Income	-2.03B
Pretax Income	-39.80B
Net Income	-27.53B
EBITDA	18.14B
EBIT	-2.03B
Loss Per Share	-6.93

Balance Sheet

The company has 95.65 billion in cash and 557.58 billion in debt, with a net cash position of -461.92 billion.

Cash & Cash Equivalents	95.65B
Total Debt	557.58B
Net Cash	-461.92B
Net Cash Per Share	n/a
Equity (Book Value)	121.04B
Book Value Per Share	30.32
Working Capital	28.92B

Cash Flow

In the last 12 months, operating cash flow was 71.60 billion and capital expenditures -29.66 billion, giving a free cash flow of 41.94 billion.

Operating Cash Flow	71.60B
Capital Expenditures	-29.66B
Free Cash Flow	41.94B
FCF Per Share	n/a

Margins

Gross margin is 5.81%, with operating and profit margins of -0.32% and -4.37%.

Gross Margin	5.81%
Operating Margin	-0.32%
Pretax Margin	-6.32%
Profit Margin	-4.37%
EBITDA Margin	2.88%
EBIT Margin	-0.32%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 16.61%.

Dividend Per Share	2.09
Dividend Yield	16.61%
Dividend Growth (YoY)	-25.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	17.66%
Earnings Yield	-16.41%
FCF Yield	25.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3