Ford Motor Company (NEO:F)
Canada flag Canada · Delayed Price · Currency is CAD
8.36
-0.47 (-5.32%)
Apr 3, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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