Ford Motor Company (TSX:F)

Ford Motor Company Statistics

Total Valuation

TSX:F has a market cap or net worth of CAD 78.65 billion. The enterprise value is 266.53 billion.

Market Cap	78.65B
Enterprise Value	266.53B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	69.02%
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.14
PS Ratio	0.31
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	4.60
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.30, with an EV/FCF ratio of 15.59.

EV / Earnings	-23.76
EV / Sales	1.04
EV / EBITDA	62.30
EV / EBIT	n/a
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	4.61
Debt / EBITDA	26.39
Debt / FCF	13.29
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	-66,382
Employee Count	169,000
Asset Turnover	0.65
Inventory Turnover	10.93

Taxes

Income Tax	-5.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.40%
50-Day Moving Average	11.77
200-Day Moving Average	10.44
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	6,596

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)	2.86

Income Statement

In the last 12 months, TSX:F had revenue of CAD 256.77 billion and -11.22 billion in losses. Loss per share was -2.82.

Revenue	256.77B
Gross Profit	14.92B
Operating Income	-825.41M
Pretax Income	-16.22B
Net Income	-11.22B
EBITDA	7.39B
EBIT	-825.41M
Loss Per Share	-2.82

Balance Sheet

The company has 38.99 billion in cash and 227.25 billion in debt, with a net cash position of -188.26 billion.

Cash & Cash Equivalents	38.99B
Total Debt	227.25B
Net Cash	-188.26B
Net Cash Per Share	n/a
Equity (Book Value)	49.33B
Book Value Per Share	12.36
Working Capital	11.79B

Cash Flow

In the last 12 months, operating cash flow was 29.18 billion and capital expenditures -12.09 billion, giving a free cash flow of 17.09 billion.

Operating Cash Flow	29.18B
Capital Expenditures	-12.09B
Free Cash Flow	17.09B
FCF Per Share	n/a

Margins

Gross margin is 5.81%, with operating and profit margins of -0.32% and -4.37%.

Gross Margin	5.81%
Operating Margin	-0.32%
Pretax Margin	-6.32%
Profit Margin	-4.37%
EBITDA Margin	2.88%
EBIT Margin	-0.32%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.51
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	5.19%
Earnings Yield	-14.26%
FCF Yield	21.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TSX:F has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3