Ford Motor Company (NEO:F)

Ford Motor Company Statistics

Total Valuation

NEO:F has a market cap or net worth of CAD 74.06 billion. The enterprise value is 259.41 billion.

Market Cap	74.06B
Enterprise Value	259.41B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	59.52%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 11.30.

PE Ratio	11.30
Forward PE	11.30
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	4.47
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 15.65.

EV / Earnings	39.58
EV / Sales	0.97
EV / EBITDA	17.42
EV / EBIT	47.27
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.47.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	3.47
Debt / EBITDA	15.50
Debt / FCF	13.82
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	1.54M
Profits Per Employee	38,333
Employee Count	171,000
Asset Turnover	0.64
Inventory Turnover	9.51

Taxes

In the past 12 months, NEO:F has paid 795.34 million in taxes.

Income Tax	795.34M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 1.54, so NEO:F's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+14.27%
50-Day Moving Average	10.47
200-Day Moving Average	9.37
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	21,537

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)	1.96

Income Statement

In the last 12 months, NEO:F had revenue of CAD 264.08 billion and earned 6.55 billion in profits. Earnings per share was 1.63.

Revenue	264.08B
Gross Profit	19.95B
Operating Income	5.46B
Pretax Income	7.37B
Net Income	6.55B
EBITDA	13.52B
EBIT	5.46B
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 45.51 billion in cash and 228.97 billion in debt, giving a net cash position of -183.46 billion.

Cash & Cash Equivalents	45.51B
Total Debt	228.97B
Net Cash	-183.46B
Net Cash Per Share	n/a
Equity (Book Value)	66.05B
Book Value Per Share	16.57
Working Capital	19.60B

Cash Flow

In the last 12 months, operating cash flow was 28.45 billion and capital expenditures -11.88 billion, giving a free cash flow of 16.57 billion.

Operating Cash Flow	28.45B
Capital Expenditures	-11.88B
Free Cash Flow	16.57B
FCF Per Share	n/a

Margins

Gross margin is 7.55%, with operating and profit margins of 2.07% and 2.48%.

Gross Margin	7.55%
Operating Margin	2.07%
Pretax Margin	2.79%
Profit Margin	2.48%
EBITDA Margin	5.12%
EBIT Margin	2.07%
FCF Margin	6.28%

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	63.47%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	8.85%
FCF Yield	22.38%

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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5