Ford Motor Company (ETR:FMC1)

Ford Motor Company Statistics

Total Valuation

ETR:FMC1 has a market cap or net worth of EUR 45.46 billion. The enterprise value is 159.22 billion.

Market Cap	45.46B
Enterprise Value	159.22B

Important Dates

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

Earnings Date	Feb 6, 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 (%)	59.71%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 11.30.

PE Ratio	11.33
Forward PE	11.30
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	4.48
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 15.70.

EV / Earnings	39.70
EV / Sales	0.97
EV / EBITDA	17.42
EV / EBIT	47.27
EV / FCF	15.70

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	944,947
Profits Per Employee	23,456
Employee Count	171,000
Asset Turnover	0.64
Inventory Turnover	9.51

Taxes

In the past 12 months, ETR:FMC1 has paid 486.66 million in taxes.

Income Tax	486.66M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.54, so ETR:FMC1's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+11.25%
50-Day Moving Average	10.38
200-Day Moving Average	9.55
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	9,402

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)	1.94

Income Statement

In the last 12 months, ETR:FMC1 had revenue of EUR 161.59 billion and earned 4.01 billion in profits. Earnings per share was 1.00.

Revenue	161.59B
Gross Profit	12.21B
Operating Income	3.34B
Pretax Income	4.51B
Net Income	4.01B
EBITDA	8.27B
EBIT	3.34B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 27.85 billion in cash and 140.10 billion in debt, giving a net cash position of -112.26 billion.

Cash & Cash Equivalents	27.85B
Total Debt	140.10B
Net Cash	-112.26B
Net Cash Per Share	n/a
Equity (Book Value)	40.41B
Book Value Per Share	10.14
Working Capital	11.99B

Cash Flow

In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -7.27 billion, giving a free cash flow of 10.14 billion.

Operating Cash Flow	17.41B
Capital Expenditures	-7.27B
Free Cash Flow	10.14B
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 0.68, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.68
Dividend Yield	5.96%
Dividend Growth (YoY)	-6.33%
Years of Dividend Growth	n/a
Payout Ratio	68.00%
Buyback Yield	0.01%
Shareholder Yield	5.98%
Earnings Yield	8.82%
FCF Yield	22.31%

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

ETR:FMC1 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