Ford Motor Company Statistics

Total Valuation

NEO:F has a market cap or net worth of CAD 62.85 billion. The enterprise value is 245.04 billion.

Market Cap	62.85B
Enterprise Value	245.04B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 14.62 and the forward PE ratio is 8.34.

PE Ratio	14.62
Forward PE	8.34
PS Ratio	0.25
PB Ratio	1.02
P/TBV Ratio	1.02
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 18.67, with an EV/FCF ratio of 17.74.

EV / Earnings	57.02
EV / Sales	0.96
EV / EBITDA	18.67
EV / EBIT	59.53
EV / FCF	17.74

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	1.48M
Profits Per Employee	25,132
Employee Count	171,000
Asset Turnover	0.65
Inventory Turnover	9.34

Taxes

In the past 12 months, NEO:F has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	27.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.60
200-Day Moving Average	9.04
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	3,912

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, NEO:F had revenue of CAD 252.66 billion and earned 4.30 billion in profits. Earnings per share was 1.06.

Revenue	252.66B
Gross Profit	18.24B
Operating Income	3.94B
Pretax Income	5.93B
Net Income	4.30B
EBITDA	11.66B
EBIT	3.94B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 38.57 billion in cash and 218.54 billion in debt, giving a net cash position of -179.97 billion.

Cash & Cash Equivalents	38.57B
Total Debt	218.54B
Net Cash	-179.97B
Net Cash Per Share	n/a
Equity (Book Value)	61.48B
Book Value Per Share	15.44
Working Capital	15.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -11.45 billion, giving a free cash flow of 13.82 billion.

Operating Cash Flow	25.27B
Capital Expenditures	-11.45B
Free Cash Flow	13.82B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	71.93%
Buyback Yield	0.38%
Shareholder Yield	n/a
Earnings Yield	6.84%
FCF Yield	21.98%

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

NEO: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