Ford Motor Company (ETR:FMC1)

United States Steel Statistics

Total Valuation

ETR:FMC1 has a market cap or net worth of EUR 37.30 billion. The enterprise value is 149.43 billion.

Market Cap	37.30B
Enterprise Value	149.43B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 7.88.

PE Ratio	13.90
Forward PE	7.88
PS Ratio	0.24
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 17.32.

EV / Earnings	55.69
EV / Sales	0.93
EV / EBITDA	19.46
EV / EBIT	53.83
EV / FCF	17.32

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.55.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	3.55
Debt / EBITDA	17.02
Debt / FCF	15.82
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	933,375
Profits Per Employee	15,876
Employee Count	171,000
Asset Turnover	0.65
Inventory Turnover	9.34

Taxes

In the past 12 months, ETR:FMC1 has paid 999.66 million in taxes.

Income Tax	999.66M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks. The beta is 1.50, so ETR:FMC1's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+1.07%
50-Day Moving Average	9.43
200-Day Moving Average	9.46
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	3,015

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)	2.01

Income Statement

In the last 12 months, ETR:FMC1 had revenue of EUR 157.74 billion and earned 2.68 billion in profits. Earnings per share was 0.66.

Revenue	157.74B
Gross Profit	11.39B
Operating Income	2.46B
Pretax Income	3.70B
Net Income	2.68B
EBITDA	7.28B
EBIT	2.46B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 24.08 billion in cash and 136.44 billion in debt, giving a net cash position of -112.36 billion.

Cash & Cash Equivalents	24.08B
Total Debt	136.44B
Net Cash	-112.36B
Net Cash Per Share	n/a
Equity (Book Value)	38.39B
Book Value Per Share	9.64
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -7.15 billion, giving a free cash flow of 8.63 billion.

Operating Cash Flow	15.77B
Capital Expenditures	-7.15B
Free Cash Flow	8.63B
FCF Per Share	n/a

Margins

Gross margin is 7.22%, with operating and profit margins of 1.56% and 1.70%.

Gross Margin	7.22%
Operating Margin	1.56%
Pretax Margin	2.35%
Profit Margin	1.70%
EBITDA Margin	4.62%
EBIT Margin	1.56%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.70
Dividend Yield	7.46%
Dividend Growth (YoY)	-3.70%
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	0.39%
Shareholder Yield	7.85%
Earnings Yield	7.19%
FCF Yield	23.13%

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5