Canada
· Delayed Price · Currency is CAD Ford Motor Company Statistics
Total Valuation
NEO:F has a market cap or net worth of CAD 58.74 billion. The enterprise value is 241.92 billion.
| Market Cap | 58.74B |
| Enterprise Value | 241.92B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 8.14 and the forward PE ratio is 8.30.
| PE Ratio | 8.14 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 18.08.
| EV / Earnings | 33.54 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 34.93 |
| EV / FCF | 18.08 |
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 | 1.54M |
| Profits Per Employee | 42,179 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 8,244 |
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, NEO:F had revenue of CAD 262.85 billion and earned 7.21 billion in profits. Earnings per share was 1.80.
| Revenue | 262.85B |
| Gross Profit | 21.21B |
| Operating Income | 6.30B |
| Pretax Income | 8.97B |
| Net Income | 7.21B |
| EBITDA | 14.56B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 38.80 billion in cash and 226.79 billion in debt, giving a net cash position of -187.99 billion.
| Cash & Cash Equivalents | 38.80B |
| Total Debt | 226.79B |
| Net Cash | -187.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.19B |
| Book Value Per Share | 16.13 |
| Working Capital | 20.59B |
Cash Flow
In the last 12 months, operating cash flow was 25.47 billion and capital expenditures -12.09 billion, giving a free cash flow of 13.38 billion.
| Operating Cash Flow | 25.47B |
| Capital Expenditures | -12.09B |
| Free Cash Flow | 13.38B |
| FCF Per Share | n/a |
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
NEO:F does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.21% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 12.28% |
| FCF Yield | 22.78% |
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
NEO: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 |