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 |
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 |
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 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% |
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 |