Ford Motor Company Statistics
Total Valuation
BMV:F has a market cap or net worth of MXN 851.23 billion. The enterprise value is 3.32 trillion.
Market Cap | 851.23B |
Enterprise Value | 3.32T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Current Share Class | 3.91B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 8.34.
PE Ratio | 14.33 |
Forward PE | 8.34 |
PS Ratio | 0.24 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 17.37.
EV / Earnings | 55.85 |
EV / Sales | 0.96 |
EV / EBITDA | 18.67 |
EV / EBIT | 59.53 |
EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.55.
Current Ratio | 1.10 |
Quick Ratio | 0.91 |
Debt / Equity | 3.55 |
Debt / EBITDA | 17.02 |
Debt / FCF | 15.82 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE) | 7.15% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 0.90% |
Return on Capital Employed (ROCE) | 1.63% |
Revenue Per Employee | 20.43M |
Profits Per Employee | 347,498 |
Employee Count | 171,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 9.34 |
Taxes
In the past 12 months, BMV:F has paid 22.14 billion in taxes.
Income Tax | 22.14B |
Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.50, so BMV:F's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +11.49% |
50-Day Moving Average | 208.39 |
200-Day Moving Average | 204.67 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 1,339 |
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) | 2.01 |
Income Statement
In the last 12 months, BMV:F had revenue of MXN 3.49 trillion and earned 59.42 billion in profits. Earnings per share was 14.71.
Revenue | 3.49T |
Gross Profit | 252.25B |
Operating Income | 54.48B |
Pretax Income | 81.94B |
Net Income | 59.42B |
EBITDA | 161.26B |
EBIT | 54.48B |
Earnings Per Share (EPS) | 14.71 |
Balance Sheet
The company has 533.33 billion in cash and 3.02 trillion in debt, giving a net cash position of -2,488.49 billion.
Cash & Cash Equivalents | 533.33B |
Total Debt | 3.02T |
Net Cash | -2,488.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 850.15B |
Book Value Per Share | 213.50 |
Working Capital | 219.21B |
Cash Flow
In the last 12 months, operating cash flow was 349.37 billion and capital expenditures -158.33 billion, giving a free cash flow of 191.03 billion.
Operating Cash Flow | 349.37B |
Capital Expenditures | -158.33B |
Free Cash Flow | 191.03B |
FCF Per Share | n/a |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.56% and 1.70%.
Gross Margin | 7.22% |
Operating Margin | 1.56% |
Pretax Margin | 2.35% |
Profit Margin | 1.70% |
EBITDA Margin | 4.62% |
EBIT Margin | 1.56% |
FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 14.83, which amounts to a dividend yield of 6.91%.
Dividend Per Share | 14.83 |
Dividend Yield | 6.91% |
Dividend Growth (YoY) | 7.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.93% |
Buyback Yield | 0.38% |
Shareholder Yield | 7.29% |
Earnings Yield | 6.98% |
FCF Yield | 22.44% |
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
BMV:F has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 5 |