Ford Motor Company Statistics
Total Valuation
BVMF:FDMO34 has a market cap or net worth of BRL 253.64 billion. The enterprise value is 968.02 billion.
Market Cap | 253.64B |
Enterprise Value | 968.02B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | n/a |
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 8.82 and the forward PE ratio is 9.10.
PE Ratio | 8.82 |
Forward PE | 9.10 |
PS Ratio | 0.24 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 18.14.
EV / Earnings | 33.65 |
EV / Sales | 0.97 |
EV / EBITDA | 15.38 |
EV / EBIT | 35.84 |
EV / FCF | 18.14 |
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 | 6.13M |
Profits Per Employee | 168,250 |
Employee Count | 171,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 8.60 |
Taxes
In the past 12 months, BVMF:FDMO34 has paid 6.93 billion in taxes.
Income Tax | 6.93B |
Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 1.51, so BVMF:FDMO34's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -8.09% |
50-Day Moving Average | 59.25 |
200-Day Moving Average | 59.33 |
Relative Strength Index (RSI) | 65.86 |
Average Volume (20 Days) | 363 |
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) | 1.42 |
Income Statement
In the last 12 months, BVMF:FDMO34 had revenue of BRL 1.05 trillion and earned 28.77 billion in profits. Earnings per share was 7.17.
Revenue | 1.05T |
Gross Profit | 84.59B |
Operating Income | 25.14B |
Pretax Income | 35.79B |
Net Income | 28.77B |
EBITDA | 58.09B |
EBIT | 25.14B |
Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 154.77 billion in cash and 904.65 billion in debt, giving a net cash position of -749.88 billion.
Cash & Cash Equivalents | 154.77B |
Total Debt | 904.65B |
Net Cash | -749.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 256.06B |
Book Value Per Share | 64.36 |
Working Capital | 82.12B |
Cash Flow
In the last 12 months, operating cash flow was 101.58 billion and capital expenditures -48.21 billion, giving a free cash flow of 53.37 billion.
Operating Cash Flow | 101.58B |
Capital Expenditures | -48.21B |
Free Cash Flow | 53.37B |
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 2.94, which amounts to a dividend yield of 4.60%.
Dividend Per Share | 2.94 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | 11.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.21% |
Buyback Yield | 0.53% |
Shareholder Yield | 5.13% |
Earnings Yield | 11.34% |
FCF Yield | 21.04% |
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
BVMF:FDMO34 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 |