Canada
· Delayed Price · Currency is CAD Ford Motor Company Statistics
Total Valuation
NEO:F has a market cap or net worth of CAD 54.62 billion. The enterprise value is 245.86 billion.
| Market Cap | 54.62B |
| Enterprise Value | 245.86B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
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 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 25.36.
| EV / Earnings | 29.07 |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 29.19 |
| EV / FCF | 25.36 |
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 | 1.56M |
| Profits Per Employee | 49,467 |
| 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 -8.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 79,027 |
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) | 2.28 |
Income Statement
In the last 12 months, NEO:F had revenue of CAD 266.17 billion and earned 8.46 billion in profits. Earnings per share was 2.10.
| Revenue | 266.17B |
| Gross Profit | 22.31B |
| Operating Income | 7.42B |
| Pretax Income | 10.41B |
| Net Income | 8.46B |
| EBITDA | 15.86B |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 40.82 billion in cash and 231.45 billion in debt, giving a net cash position of -190.63 billion.
| Cash & Cash Equivalents | 40.82B |
| Total Debt | 231.45B |
| Net Cash | -190.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.54B |
| Book Value Per Share | 16.28 |
| Working Capital | 25.35B |
Cash Flow
In the last 12 months, operating cash flow was 22.19 billion and capital expenditures -12.49 billion, giving a free cash flow of 9.70 billion.
| Operating Cash Flow | 22.19B |
| Capital Expenditures | -12.49B |
| Free Cash Flow | 9.70B |
| FCF Per Share | n/a |
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
NEO:F does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.80% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 15.49% |
| FCF Yield | 17.75% |
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
NEO:F 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 |