Ford Motor Company (LON:0P4F)

Ford Motor Company Statistics

Total Valuation

LON:0P4F has a market cap or net worth of GBP 39.89 billion. The enterprise value is 140.41 billion.

Market Cap	39.89B
Enterprise Value	140.41B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	59.49%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.23.

PE Ratio	11.39
Forward PE	11.23
PS Ratio	0.28
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	4.51
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 15.86.

EV / Earnings	40.11
EV / Sales	0.97
EV / EBITDA	17.38
EV / EBIT	47.18
EV / FCF	15.86

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.47.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	3.47
Debt / EBITDA	15.50
Debt / FCF	13.82
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	824,808
Profits Per Employee	20,474
Employee Count	171,000
Asset Turnover	0.64
Inventory Turnover	9.51

Taxes

In the past 12 months, LON:0P4F has paid 424.79 million in taxes.

Income Tax	424.79M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 1.54, so LON:0P4F's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+26.83%
50-Day Moving Average	12.10
200-Day Moving Average	10.80
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	35,623

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)	1.97

Income Statement

In the last 12 months, LON:0P4F had revenue of GBP 141.04 billion and earned 3.50 billion in profits. Earnings per share was 0.87.

Revenue	141.04B
Gross Profit	10.66B
Operating Income	2.91B
Pretax Income	3.94B
Net Income	3.50B
EBITDA	7.22B
EBIT	2.91B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 24.31 billion in cash and 122.29 billion in debt, giving a net cash position of -97.99 billion.

Cash & Cash Equivalents	24.31B
Total Debt	122.29B
Net Cash	-97.99B
Net Cash Per Share	n/a
Equity (Book Value)	35.28B
Book Value Per Share	8.85
Working Capital	10.47B

Cash Flow

In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -6.35 billion, giving a free cash flow of 8.85 billion.

Operating Cash Flow	15.20B
Capital Expenditures	-6.35B
Free Cash Flow	8.85B
FCF Per Share	n/a

Margins

Gross margin is 7.55%, with operating and profit margins of 2.07% and 2.48%.

Gross Margin	7.55%
Operating Margin	2.07%
Pretax Margin	2.79%
Profit Margin	2.48%
EBITDA Margin	5.12%
EBIT Margin	2.07%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.58
Dividend Yield	4.37%
Dividend Growth (YoY)	-7.19%
Years of Dividend Growth	n/a
Payout Ratio	63.47%
Buyback Yield	0.01%
Shareholder Yield	4.38%
Earnings Yield	8.78%
FCF Yield	22.19%

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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5