Ford Motor Company Statistics

Total Valuation

BMV:F has a market cap or net worth of MXN 823.87 billion. The enterprise value is 3.39 trillion.

Market Cap	823.87B
Enterprise Value	3.39T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 8.38.

PE Ratio	8.03
Forward PE	8.38
PS Ratio	0.22
PB Ratio	0.90
P/TBV Ratio	0.90
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 14.99, with an EV/FCF ratio of 17.83.

EV / Earnings	33.08
EV / Sales	0.94
EV / EBITDA	14.99
EV / EBIT	34.93
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.53.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	3.53
Debt / EBITDA	14.39
Debt / FCF	16.95
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	21.86M
Profits Per Employee	599,780
Employee Count	171,000
Asset Turnover	0.65
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 1.55, so BMV:F's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+2.34%
50-Day Moving Average	196.87
200-Day Moving Average	205.92
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	669

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)	1.19

Income Statement

In the last 12 months, BMV:F had revenue of MXN 3.74 trillion and earned 102.56 billion in profits. Earnings per share was 25.56.

Revenue	3.74T
Gross Profit	301.54B
Operating Income	89.62B
Pretax Income	127.58B
Net Income	102.56B
EBITDA	207.07B
EBIT	89.62B
Earnings Per Share (EPS)	25.56

Full Income Statement

Balance Sheet

The company has 551.73 billion in cash and 3.22 trillion in debt, giving a net cash position of -2,673.18 billion.

Cash & Cash Equivalents	551.73B
Total Debt	3.22T
Net Cash	-2,673.18B
Net Cash Per Share	n/a
Equity (Book Value)	912.80B
Book Value Per Share	229.42
Working Capital	292.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.12 billion and capital expenditures -171.85 billion, giving a free cash flow of 190.27 billion.

Operating Cash Flow	362.12B
Capital Expenditures	-171.85B
Free Cash Flow	190.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 2.40% and 2.74%.

Gross Margin	8.07%
Operating Margin	2.40%
Pretax Margin	3.41%
Profit Margin	2.74%
EBITDA Margin	5.54%
EBIT Margin	2.40%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 14.95, which amounts to a dividend yield of 7.26%.

Dividend Per Share	14.95
Dividend Yield	7.26%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	n/a
Payout Ratio	45.21%
Buyback Yield	0.53%
Shareholder Yield	7.79%
Earnings Yield	12.45%
FCF Yield	23.09%

Dividend Details

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

BMV:F has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a