Ford Motor Company (LON:0P4F)

Chuy's Holdings Statistics

Total Valuation

LON:0P4F has a market cap or net worth of GBP 33.47 billion. The enterprise value is 131.85 billion.

Market Cap	33.47B
Enterprise Value	131.85B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 8.20.

PE Ratio	14.55
Forward PE	8.20
PS Ratio	0.25
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 17.83.

EV / Earnings	57.33
EV / Sales	0.95
EV / EBITDA	18.60
EV / EBIT	59.31
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.55.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	3.55
Debt / EBITDA	17.02
Debt / FCF	15.82
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	790,725
Profits Per Employee	13,450
Employee Count	171,000
Asset Turnover	0.65
Inventory Turnover	9.34

Taxes

In the past 12 months, LON:0P4F has paid 856.90 million in taxes.

Income Tax	856.90M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 1.50, so LON:0P4F's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+3.33%
50-Day Moving Average	10.94
200-Day Moving Average	10.32
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	27,342

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)	2.08

Income Statement

In the last 12 months, LON:0P4F had revenue of GBP 135.21 billion and earned 2.30 billion in profits. Earnings per share was 0.57.

Revenue	135.21B
Gross Profit	9.76B
Operating Income	2.11B
Pretax Income	3.17B
Net Income	2.30B
EBITDA	6.24B
EBIT	2.11B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 20.64 billion in cash and 116.96 billion in debt, giving a net cash position of -96.32 billion.

Cash & Cash Equivalents	20.64B
Total Debt	116.96B
Net Cash	-96.32B
Net Cash Per Share	n/a
Equity (Book Value)	32.90B
Book Value Per Share	8.26
Working Capital	8.48B

Cash Flow

In the last 12 months, operating cash flow was 13.52 billion and capital expenditures -6.13 billion, giving a free cash flow of 7.39 billion.

Operating Cash Flow	13.52B
Capital Expenditures	-6.13B
Free Cash Flow	7.39B
FCF Per Share	n/a

Margins

Gross margin is 7.22%, with operating and profit margins of 1.56% and 1.70%.

Gross Margin	7.22%
Operating Margin	1.56%
Pretax Margin	2.35%
Profit Margin	1.70%
EBITDA Margin	4.62%
EBIT Margin	1.56%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.58
Dividend Yield	5.21%
Dividend Growth (YoY)	-6.08%
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	0.38%
Shareholder Yield	5.60%
Earnings Yield	6.87%
FCF Yield	22.09%

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

The last stock split was on July 7, 1994. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 1994
Split Type	Forward
Split Ratio	2

Scores

LON:0P4F has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5