Ford Motor Company (ETR:FMC1)

Ford Motor Company Statistics

Total Valuation

ETR:FMC1 has a market cap or net worth of EUR 34.21 billion. The enterprise value is 150.79 billion.

Market Cap	34.21B
Enterprise Value	150.79B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 23.16.

EV / Earnings	26.55
EV / Sales	0.93
EV / EBITDA	13.71
EV / EBIT	29.37
EV / FCF	23.16

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.59.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	3.59
Debt / EBITDA	13.56
Debt / FCF	23.87
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	1.04M
Profits Per Employee	33,208
Employee Count	171,000
Asset Turnover	0.66
Inventory Turnover	10.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 1.43, so ETR:FMC1's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-27.05%
50-Day Moving Average	8.88
200-Day Moving Average	9.76
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	11,903

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)	1.54

Income Statement

In the last 12 months, ETR:FMC1 had revenue of EUR 178.68 billion and earned 5.68 billion in profits. Earnings per share was 1.41.

Revenue	178.68B
Gross Profit	15.02B
Operating Income	5.02B
Pretax Income	6.99B
Net Income	5.68B
EBITDA	10.69B
EBIT	5.02B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 27.40 billion in cash and 155.38 billion in debt, giving a net cash position of -127.97 billion.

Cash & Cash Equivalents	27.40B
Total Debt	155.38B
Net Cash	-127.97B
Net Cash Per Share	n/a
Equity (Book Value)	43.33B
Book Value Per Share	10.93
Working Capital	17.01B

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -8.39 billion, giving a free cash flow of 6.51 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-8.39B
Free Cash Flow	6.51B
FCF Per Share	n/a

Margins

Gross margin is 8.40%, with operating and profit margins of 2.81% and 3.18%.

Gross Margin	8.40%
Operating Margin	2.81%
Pretax Margin	3.91%
Profit Margin	3.18%
EBITDA Margin	5.98%
EBIT Margin	2.81%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.70
Dividend Yield	8.00%
Dividend Growth (YoY)	-2.43%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	0.50%
Shareholder Yield	8.68%
Earnings Yield	16.60%
FCF Yield	19.03%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a