Canada · Delayed Price · Currency is CAD Ford Motor Company Statistics
Total Valuation
TSX:F has a market cap or net worth of CAD 69.75 billion. The enterprise value is 270.89 billion.
| Market Cap | 69.75B |
| Enterprise Value | 270.89B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 66.68% |
| Float | 3.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.81 |
| PS Ratio | 0.26 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.86, with an EV/FCF ratio of 26.13.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 63.86 |
| EV / EBIT | n/a |
| EV / FCF | 26.13 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 19.05 |
| Debt / FCF | 22.43 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -18.25% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -18.25% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -62,148 |
| Employee Count | 169,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | -6.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 25,497 |
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) | 2.36 |
Income Statement
In the last 12 months, TSX:F had revenue of CAD 266.94 billion and -10.50 billion in losses. Loss per share was -2.64.
| Revenue | 266.94B |
| Gross Profit | 18.99B |
| Operating Income | 2.28B |
| Pretax Income | -17.20B |
| Net Income | -10.50B |
| EBITDA | 10.85B |
| EBIT | 2.28B |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 31.41 billion in cash and 231.90 billion in debt, with a net cash position of -200.48 billion.
| Cash & Cash Equivalents | 31.41B |
| Total Debt | 231.90B |
| Net Cash | -200.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.78B |
| Book Value Per Share | 12.72 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 24.07 billion and capital expenditures -13.73 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 24.07B |
| Capital Expenditures | -13.73B |
| Depreciation & Amortization | 8.58B |
| Net Borrowing | 1.21B |
| Free Cash Flow | 10.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.12%, with operating and profit margins of 0.86% and -3.93%.
| Gross Margin | 7.12% |
| Operating Margin | 0.86% |
| Pretax Margin | -6.44% |
| Profit Margin | -3.93% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 0.86% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -15.22% |
| FCF Yield | 14.98% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |