Ford Motor (F) Stock Statistics & Valuation Metrics
Total Valuation
Ford Motor has a market cap or net worth of MXN 917.99B. The enterprise value is MXN 180.52B.
- Market Cap
- MXN 917.99B
- Enterprise Value
- MXN 180.52B
Share Statistics
Ford Motor has 3,916,743,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,916,743,700
- Owned by Insiders
- 0.42%
- Owned by Institutions
- 47.96%
Financial Efficiency
Ford Motor’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 0.75%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.75%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.11M
- Profits Per Employee
- -48.41K
- Employee Count
- 169,000
- Asset Turnover
- 0.65
- Inventory Turnover
- 10.76
Valuation Ratios
The current PE Ratio of Ford Motor is -6.24. Ford Motor’s PEG ratio is 0.02.
- PE Ratio
- -6.24
- PS Ratio
- 0.26
- PB Ratio
- 1.32
- Price to FCF
- 9.47
- Price to Operating Cash Flow
- 3.26
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Ford Motor had revenue of 187.27B and earned -8.18B in profits. Earnings per share was -2.06.
- Revenue
- 187.27B
- Gross Profit
- 22.81B
- Operating Income
- 2.53B
- Pretax Income
- -11.83B
- Net Income
- -8.18B
- EBITDA
- -4.58B
- Earnings Per Share (EPS)
- -2.06
Cash Flow
In the last 12 months, operating cash flow was 14.97B and capital expenditures -9.83B, giving a free cash flow of 5.14B billion.
- Operating Cash Flow
- 14.97B
- Free Cash Flow
- 5.14B
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Ford Motor pays an annual dividend of ―, resulting in a dividend yield of 4.46%
- Dividend Per Share
- ―
- Dividend Yield
- 4.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.55%
- Earnings Yield
- -15.98%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -4.53%
- 50-Day Moving Average
- 228.51
- 200-Day Moving Average
- 230.28
- Relative Strength Index (RSI)
- 58.85
- Average Volume (3m)
- 544
Important Dates
Ford Motor upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Ford Motor as a current ratio of 1.07, with Debt / Equity ratio of 466.10%
- Current Ratio
- 1.07
- Quick Ratio
- 0.94
- Debt to Market Cap
- 3.16
- Net Debt to EBITDA
- -31.48
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, Ford Motor has paid -3.67B in taxes.
- Income Tax
- -3.67B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Ford Motor EV to EBITDA ratio is -143.06, with an EV/FCF ratio of 36.84.
- EV to Sales
- 1.01
- EV to EBITDA
- -143.06
- EV to Free Cash Flow
- 36.84
- EV to Operating Cash Flow
- 12.66
Balance Sheet
Ford Motor has MXN 34.11B in cash and marketable securities with MXN 163.08B in debt, giving a net cash position of -MXN 128.97B billion.
- Cash & Marketable Securities
- MXN 34.11B
- Total Debt
- MXN 163.08B
- Net Cash
- -MXN 128.97B
- Net Cash Per Share
- -MXN 32.93
- Tangible Book Value Per Share
- MXN 9.26
Margins
Gross margin is 12.36%, with operating margin of 1.88%, and net profit margin of -4.17%.
- Gross Margin
- 12.36%
- Operating Margin
- 1.88%
- Pretax Margin
- -6.30%
- Net Profit Margin
- -4.17%
- EBITDA Margin
- -0.71%
- EBIT Margin
- -4.22%
Analyst Forecast
The average price target for Ford Motor is MXN 285.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 285.64
- Price Target Upside
- 23.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -11.43%
- EPS Growth Forecast
- -247.58%
Scores
- Smart Score
- 7
- AI Score
- ―
