Ford Motor Company Statistics
Total Valuation
NEO:F has a market cap or net worth of CAD 53.27 billion. The enterprise value is 239.34 billion.
Market Cap | 53.27B |
Enterprise Value | 239.34B |
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) | -0.50% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.86B |
Valuation Ratios
The trailing PE ratio is 6.30.
PE Ratio | 6.30 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.83 |
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 24.68.
EV / Earnings | 28.29 |
EV / Sales | 0.92 |
EV / EBITDA | 13.63 |
EV / EBIT | 29.21 |
EV / FCF | 24.68 |
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 | 13.56 |
Debt / FCF | 23.87 |
Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE) | 13.45% |
Return on Assets (ROA) | 1.16% |
Return on Invested Capital (ROIC) | 1.63% |
Return on Capital Employed (ROCE) | 2.92% |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 8.55 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.17 |
Average Volume (20 Days) | 15,352 |
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) | 1.34 |
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 | 22.37B |
Operating Income | 7.48B |
Pretax Income | 10.41B |
Net Income | 8.46B |
EBITDA | 15.92B |
EBIT | 7.48B |
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 8.40%, with operating and profit margins of 2.81% and 3.18%.
Gross Margin | 8.40% |
Operating Margin | 2.81% |
Pretax Margin | 3.91% |
Profit Margin | 3.18% |
EBITDA Margin | 5.98% |
EBIT Margin | 2.81% |
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 | 0.50% |
Shareholder Yield | 0.50% |
Earnings Yield | 15.88% |
FCF Yield | 18.20% |
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 |