Ford Motor Company (FRA:FMC1)

Ford Motor Company Statistics

Total Valuation

FRA:FMC1 has a market cap or net worth of EUR 47.44 billion. The enterprise value is 164.01 billion.

Market Cap	47.44B
Enterprise Value	164.01B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	3.92B
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.88
PS Ratio	0.30
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	4.47
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.79, with an EV/FCF ratio of 15.45.

EV / Earnings	-23.54
EV / Sales	1.03
EV / EBITDA	61.79
EV / EBIT	n/a
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	4.61
Debt / EBITDA	26.39
Debt / FCF	13.29
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	943,759
Profits Per Employee	-41,234
Employee Count	169,000
Asset Turnover	0.65
Inventory Turnover	10.93

Taxes

Income Tax	-3.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.45%
50-Day Moving Average	11.53
200-Day Moving Average	10.35
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	437

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)	2.93

Income Statement

In the last 12 months, FRA:FMC1 had revenue of EUR 159.50 billion and -6.97 billion in losses. Loss per share was -1.75.

Revenue	159.50B
Gross Profit	9.27B
Operating Income	-512.72M
Pretax Income	-10.08B
Net Income	-6.97B
EBITDA	4.59B
EBIT	-512.72M
Loss Per Share	-1.75

Balance Sheet

The company has 24.22 billion in cash and 141.16 billion in debt, with a net cash position of -116.94 billion.

Cash & Cash Equivalents	24.22B
Total Debt	141.16B
Net Cash	-116.94B
Net Cash Per Share	n/a
Equity (Book Value)	30.64B
Book Value Per Share	7.68
Working Capital	7.32B

Cash Flow

In the last 12 months, operating cash flow was 18.13 billion and capital expenditures -7.51 billion, giving a free cash flow of 10.62 billion.

Operating Cash Flow	18.13B
Capital Expenditures	-7.51B
Free Cash Flow	10.62B
FCF Per Share	n/a

Margins

Gross margin is 5.81%, with operating and profit margins of -0.32% and -4.37%.

Gross Margin	5.81%
Operating Margin	-0.32%
Pretax Margin	-6.32%
Profit Margin	-4.37%
EBITDA Margin	2.88%
EBIT Margin	-0.32%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.52
Dividend Yield	4.46%
Dividend Growth (YoY)	-26.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	5.51%
Earnings Yield	-14.69%
FCF Yield	22.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:FMC1 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3