Ford Motor Company (FRA:FMC1)

Ford Motor Company Statistics

Total Valuation

FRA:FMC1 has a market cap or net worth of EUR 42.31 billion. The enterprise value is 156.01 billion.

Market Cap	42.31B
Enterprise Value	156.01B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	59.51%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.29.

PE Ratio	10.55
Forward PE	9.29
PS Ratio	0.26
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	4.17
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 15.39.

EV / Earnings	38.90
EV / Sales	0.96
EV / EBITDA	18.72
EV / EBIT	50.44
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.42.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	3.42
Debt / EBITDA	16.72
Debt / FCF	13.61
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	944,947
Profits Per Employee	23,456
Employee Count	171,000
Asset Turnover	0.64
Inventory Turnover	9.51

Taxes

In the past 12 months, FRA:FMC1 has paid 486.66 million in taxes.

Income Tax	486.66M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.04%
50-Day Moving Average	10.00
200-Day Moving Average	9.37
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	1,269

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)	n/a

Income Statement

In the last 12 months, FRA:FMC1 had revenue of EUR 161.59 billion and earned 4.01 billion in profits. Earnings per share was 0.95.

Revenue	161.59B
Gross Profit	12.20B
Operating Income	3.07B
Pretax Income	4.51B
Net Income	4.01B
EBITDA	8.00B
EBIT	3.07B
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 35.96 billion in cash and 138.02 billion in debt, giving a net cash position of -102.06 billion.

Cash & Cash Equivalents	35.96B
Total Debt	138.02B
Net Cash	-102.06B
Net Cash Per Share	n/a
Equity (Book Value)	40.41B
Book Value Per Share	9.61
Working Capital	11.99B

Cash Flow

In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -7.27 billion, giving a free cash flow of 10.14 billion.

Operating Cash Flow	17.41B
Capital Expenditures	-7.27B
Free Cash Flow	10.14B
FCF Per Share	n/a

Margins

Gross margin is 7.55%, with operating and profit margins of 1.90% and 2.48%.

Gross Margin	7.55%
Operating Margin	1.90%
Pretax Margin	2.79%
Profit Margin	2.48%
EBITDA Margin	4.95%
EBIT Margin	1.90%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.69
Dividend Yield	6.48%
Dividend Growth (YoY)	-5.19%
Years of Dividend Growth	n/a
Payout Ratio	72.20%
Buyback Yield	-4.38%
Shareholder Yield	2.37%
Earnings Yield	9.48%
FCF Yield	23.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5