Ford Motor Company (LON:0P4F)

Ford Motor Company Statistics

Total Valuation

LON:0P4F has a market cap or net worth of GBP 41.43 billion. The enterprise value is 143.21 billion.

Market Cap	41.43B
Enterprise Value	143.21B

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 (%)	1.92%
Owned by Institutions (%)	68.69%
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 15.46.

EV / Earnings	-23.56
EV / Sales	1.03
EV / EBITDA	61.79
EV / EBIT	n/a
EV / FCF	15.46

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)	3.85%
Revenue Per Employee	823,310
Profits Per Employee	-35,972
Employee Count	169,000
Asset Turnover	0.65
Inventory Turnover	10.93

Taxes

Income Tax	-2.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 1.67, so LON:0P4F's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+47.56%
50-Day Moving Average	13.66
200-Day Moving Average	12.13
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	43,683

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)	2.89

Income Statement

In the last 12 months, LON:0P4F had revenue of GBP 139.14 billion and -6.08 billion in losses. Loss per share was -1.53.

Revenue	139.14B
Gross Profit	8.08B
Operating Income	-447.29M
Pretax Income	-8.79B
Net Income	-6.08B
EBITDA	4.01B
EBIT	-447.29M
Loss Per Share	-1.53

Balance Sheet

The company has 21.13 billion in cash and 123.14 billion in debt, with a net cash position of -102.02 billion.

Cash & Cash Equivalents	21.13B
Total Debt	123.14B
Net Cash	-102.02B
Net Cash Per Share	n/a
Equity (Book Value)	26.73B
Book Value Per Share	6.70
Working Capital	6.39B

Cash Flow

In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -6.55 billion, giving a free cash flow of 9.26 billion.

Operating Cash Flow	15.81B
Capital Expenditures	-6.55B
Free Cash Flow	9.26B
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 0.45, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.45
Dividend Yield	3.27%
Dividend Growth (YoY)	-23.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	4.31%
Earnings Yield	-14.67%
FCF Yield	22.36%

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

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 0.89 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