Ford Motor Company (BVMF:FDMO34)

Ford Motor Company Statistics

Total Valuation

BVMF:FDMO34 has a market cap or net worth of BRL 283.81 billion. The enterprise value is 981.46 billion.

Market Cap	283.81B
Enterprise Value	981.46B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	59.92%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 11.54.

PE Ratio	11.32
Forward PE	11.54
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	4.48
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 15.48.

EV / Earnings	39.13
EV / Sales	0.98
EV / EBITDA	17.51
EV / EBIT	47.52
EV / FCF	15.48

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	5.91M
Profits Per Employee	146,668
Employee Count	171,000
Asset Turnover	0.64
Inventory Turnover	9.51

Taxes

In the past 12 months, BVMF:FDMO34 has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 1.61, so BVMF:FDMO34's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+9.80%
50-Day Moving Average	65.64
200-Day Moving Average	60.57
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	731

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)	2.00

Income Statement

In the last 12 months, BVMF:FDMO34 had revenue of BRL 1.01 trillion and earned 25.08 billion in profits. Earnings per share was 6.23.

Revenue	1.01T
Gross Profit	76.33B
Operating Income	20.88B
Pretax Income	28.21B
Net Income	25.08B
EBITDA	51.74B
EBIT	20.88B
Earnings Per Share (EPS)	6.23

Balance Sheet

The company has 174.12 billion in cash and 876.06 billion in debt, giving a net cash position of -701.94 billion.

Cash & Cash Equivalents	174.12B
Total Debt	876.06B
Net Cash	-701.94B
Net Cash Per Share	n/a
Equity (Book Value)	252.70B
Book Value Per Share	63.39
Working Capital	75.00B

Cash Flow

In the last 12 months, operating cash flow was 108.86 billion and capital expenditures -45.45 billion, giving a free cash flow of 63.40 billion.

Operating Cash Flow	108.86B
Capital Expenditures	-45.45B
Free Cash Flow	63.40B
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 2.85, which amounts to a dividend yield of 4.02%.

Dividend Per Share	2.85
Dividend Yield	4.02%
Dividend Growth (YoY)	0.81%
Years of Dividend Growth	n/a
Payout Ratio	63.47%
Buyback Yield	0.01%
Shareholder Yield	4.03%
Earnings Yield	8.84%
FCF Yield	22.34%

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 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