Ford Motor Company Statistics

Total Valuation

LON:0P4F has a market cap or net worth of GBP 31.76 billion. The enterprise value is 130.78 billion.

Market Cap	31.76B
Enterprise Value	130.78B

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 8.18 and the forward PE ratio is 8.30.

PE Ratio	8.18
Forward PE	8.30
PS Ratio	0.22
PB Ratio	0.92
P/TBV Ratio	0.92
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 18.15.

EV / Earnings	33.67
EV / Sales	0.94
EV / EBITDA	14.99
EV / EBIT	34.93
EV / FCF	18.15

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	827,735
Profits Per Employee	22,713
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 decreased by -15.88% in the last 52 weeks. The beta is 1.55, so LON:0P4F's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-15.88%
50-Day Moving Average	9.77
200-Day Moving Average	10.27
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	53,291

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, LON:0P4F had revenue of GBP 141.54 billion and earned 3.88 billion in profits. Earnings per share was 0.97.

Revenue	141.54B
Gross Profit	11.42B
Operating Income	3.39B
Pretax Income	4.83B
Net Income	3.88B
EBITDA	7.84B
EBIT	3.39B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 20.89 billion in cash and 122.12 billion in debt, giving a net cash position of -101.23 billion.

Cash & Cash Equivalents	20.89B
Total Debt	122.12B
Net Cash	-101.23B
Net Cash Per Share	n/a
Equity (Book Value)	34.57B
Book Value Per Share	8.69
Working Capital	11.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.71 billion and capital expenditures -6.51 billion, giving a free cash flow of 7.21 billion.

Operating Cash Flow	13.71B
Capital Expenditures	-6.51B
Free Cash Flow	7.21B
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 0.58, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.58
Dividend Yield	5.55%
Dividend Growth (YoY)	-6.08%
Years of Dividend Growth	n/a
Payout Ratio	45.21%
Buyback Yield	0.53%
Shareholder Yield	6.21%
Earnings Yield	12.23%
FCF Yield	22.69%

Dividend Details

Stock Splits

The last stock split was on July 7, 1994. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 1994
Split Type	Forward
Split Ratio	2

Scores

LON:0P4F 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