Canada
· Delayed Price · Currency is CAD Ford Motor Company Statistics
Total Valuation
Ford Motor Company has a market cap or net worth of CAD 56.43 billion. The enterprise value is 245.65 billion.
| Market Cap | 56.43B |
| Enterprise Value | 245.65B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 28.39.
| EV / Earnings | 51.53 |
| EV / Sales | 0.94 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 43.13 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | 24.87 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 26,935 |
| Employee Count | 177,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.69 |
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) | 1.70 |
Income Statement
In the last 12 months, Ford Motor Company had revenue of CAD 246.88 billion and earned 4.77 billion in profits. Earnings per share was 1.19.
| Revenue | 246.88B |
| Gross Profit | 18.96B |
| Operating Income | 4.47B |
| Pretax Income | 4.12B |
| Net Income | 4.77B |
| EBITDA | 12.64B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 37.43 billion in cash and 215.25 billion in debt, giving a net cash position of -177.82 billion.
| Cash & Cash Equivalents | 37.43B |
| Total Debt | 215.25B |
| Net Cash | -177.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.90B |
| Book Value Per Share | 15.06 |
| Working Capital | 21.70B |
Cash Flow
In the last 12 months, operating cash flow was 20.11 billion and capital expenditures -11.46 billion, giving a free cash flow of 8.65 billion.
| Operating Cash Flow | 20.11B |
| Capital Expenditures | -11.46B |
| Free Cash Flow | 8.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.68%, with operating and profit margins of 1.81% and 1.93%.
| Gross Margin | 7.68% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.51% |
Dividends & Yields
Ford Motor Company 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 | 14.89% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Ford Motor Company has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |