Ford Motor Company Statistics

Total Valuation

NEO:F has a market cap or net worth of CAD 55.85 billion. The enterprise value is 234.90 billion.

Market Cap	55.85B
Enterprise Value	234.90B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 7.83.

PE Ratio	7.74
Forward PE	7.83
PS Ratio	0.21
PB Ratio	0.87
P/TBV Ratio	0.87
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 14.89, with an EV/FCF ratio of 17.56.

EV / Earnings	32.57
EV / Sales	0.94
EV / EBITDA	14.89
EV / EBIT	34.70
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.53.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	3.53
Debt / EBITDA	14.39
Debt / FCF	16.95
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	1.54M
Profits Per Employee	42,179
Employee Count	171,000
Asset Turnover	0.65
Inventory Turnover	8.60

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	8.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	10,792

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)	1.20

Income Statement

In the last 12 months, NEO:F had revenue of CAD 262.85 billion and earned 7.21 billion in profits. Earnings per share was 1.80.

Revenue	262.85B
Gross Profit	21.21B
Operating Income	6.30B
Pretax Income	8.97B
Net Income	7.21B
EBITDA	14.56B
EBIT	6.30B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 38.80 billion in cash and 226.79 billion in debt, giving a net cash position of -187.99 billion.

Cash & Cash Equivalents	38.80B
Total Debt	226.79B
Net Cash	-187.99B
Net Cash Per Share	n/a
Equity (Book Value)	64.19B
Book Value Per Share	16.13
Working Capital	20.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.47 billion and capital expenditures -12.09 billion, giving a free cash flow of 13.38 billion.

Operating Cash Flow	25.47B
Capital Expenditures	-12.09B
Free Cash Flow	13.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 2.40% and 2.74%.

Gross Margin	8.07%
Operating Margin	2.40%
Pretax Margin	3.41%
Profit Margin	2.74%
EBITDA Margin	5.54%
EBIT Margin	2.40%
FCF Margin	5.09%

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	45.21%
Buyback Yield	0.53%
Shareholder Yield	n/a
Earnings Yield	12.92%
FCF Yield	23.96%

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

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

Altman Z-Score	1.03
Piotroski F-Score	n/a