Ford Motor Company (ETR:FMC1)
Germany flag Germany · Delayed Price · Currency is EUR
8.86
-0.09 (-1.04%)
Mar 31, 2025, 2:16 PM CET

Ford Motor Company Statistics

Total Valuation

ETR:FMC1 has a market cap or net worth of EUR 35.57 billion. The enterprise value is 157.90 billion.

Market Cap 35.57B
Enterprise Value 157.90B

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 3.86B

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio 6.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.82
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 13.68, with an EV/FCF ratio of 24.26.

EV / Earnings 27.81
EV / Sales 0.92
EV / EBITDA 13.68
EV / EBIT 29.31
EV / FCF 24.26

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 -27.76% in the last 52 weeks. The beta is 1.61, so ETR:FMC1's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -27.76%
50-Day Moving Average 9.21
200-Day Moving Average 9.99
Relative Strength Index (RSI) 47.34
Average Volume (20 Days) 24,372

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) 1.41

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.85%.

Dividend Per Share 0.70
Dividend Yield 7.85%
Dividend Growth (YoY) -2.43%
Years of Dividend Growth n/a
Payout Ratio 40.80%
Buyback Yield 0.50%
Shareholder Yield 8.34%
Earnings Yield 15.97%
FCF Yield 18.30%
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

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