Ford Motor Company Statistics

Total Valuation

LON:0P4F has a market cap or net worth of GBP 29.10 billion. The enterprise value is 133.92 billion.

Market Cap	29.10B
Enterprise Value	133.92B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.88B

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 24.88.

EV / Earnings	28.52
EV / Sales	0.92
EV / EBITDA	13.54
EV / EBIT	29.01
EV / FCF	24.88

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	13.60
Debt / FCF	23.87
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	864,129
Profits Per Employee	27,462
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 -23.58% in the last 52 weeks. The beta is 1.64, so LON:0P4F's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-23.58%
50-Day Moving Average	9.84
200-Day Moving Average	11.01
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	111,001

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)	1.76

Income Statement

In the last 12 months, LON:0P4F had revenue of GBP 147.77 billion and earned 4.70 billion in profits. Earnings per share was 1.17.

Revenue	147.77B
Gross Profit	12.39B
Operating Income	4.12B
Pretax Income	5.78B
Net Income	4.70B
EBITDA	8.81B
EBIT	4.12B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 22.66 billion in cash and 128.49 billion in debt, giving a net cash position of -105.83 billion.

Cash & Cash Equivalents	22.66B
Total Debt	128.49B
Net Cash	-105.83B
Net Cash Per Share	n/a
Equity (Book Value)	35.83B
Book Value Per Share	9.04
Working Capital	14.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.32 billion and capital expenditures -6.94 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	12.32B
Capital Expenditures	-6.94B
Free Cash Flow	5.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of 2.79% and 3.18%.

Gross Margin	8.38%
Operating Margin	2.79%
Pretax Margin	3.91%
Profit Margin	3.18%
EBITDA Margin	5.96%
EBIT Margin	2.79%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.59
Dividend Yield	6.34%
Dividend Growth (YoY)	-5.31%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	0.49%
Shareholder Yield	6.83%
Earnings Yield	16.14%
FCF Yield	18.50%

Dividend Details

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a