Ford Motor Company Statistics

Total Valuation

Ford Motor Company has a market cap or net worth of EUR 37.70 billion. The enterprise value is 164.08 billion.

Market Cap	37.70B
Enterprise Value	164.08B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.89B

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 28.57.

EV / Earnings	51.86
EV / Sales	0.94
EV / EBITDA	15.82
EV / EBIT	43.13
EV / FCF	28.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.59.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	3.59
Debt / EBITDA	15.70
Debt / FCF	24.87
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	925,691
Profits Per Employee	17,876
Employee Count	177,000
Asset Turnover	0.66
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks. The beta is 1.63, so Ford Motor Company's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-14.38%
50-Day Moving Average	10.14
200-Day Moving Average	10.72
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	15,959

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)	1.70

Income Statement

In the last 12 months, Ford Motor Company had revenue of EUR 163.85 billion and earned 3.16 billion in profits. Earnings per share was 0.79.

Revenue	163.85B
Gross Profit	12.58B
Operating Income	2.97B
Pretax Income	2.74B
Net Income	3.16B
EBITDA	8.39B
EBIT	2.97B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 24.84 billion in cash and 142.86 billion in debt, giving a net cash position of -118.02 billion.

Cash & Cash Equivalents	24.84B
Total Debt	142.86B
Net Cash	-118.02B
Net Cash Per Share	n/a
Equity (Book Value)	39.75B
Book Value Per Share	10.00
Working Capital	14.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.35 billion and capital expenditures -7.60 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	13.35B
Capital Expenditures	-7.60B
Free Cash Flow	5.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 1.81% and 1.93%.

Gross Margin	7.68%
Operating Margin	1.81%
Pretax Margin	1.67%
Profit Margin	1.93%
EBITDA Margin	5.12%
EBIT Margin	1.81%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.72
Dividend Yield	7.62%
Dividend Growth (YoY)	-37.40%
Years of Dividend Growth	2
Payout Ratio	14.89%
Buyback Yield	0.13%
Shareholder Yield	7.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Ford Motor Company has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a