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Ford Motor Company (DE:FMC1)
NYSE:FMC1
Total Valuation
Ford Motor has a market cap or net worth of €46.99B. The enterprise value is €199.12B.
Market Cap€46.99B
Enterprise Value€199.12B
Share Statistics
Ford Motor has 3,918,623,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,918,623,000
Owned by Insiders0.83%
Owned by Institutions1.16%
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 Employee1.10M
Profits Per Employee-48.01K
Employee Count170,000
Asset Turnover0.65
Inventory Turnover10.76
Valuation Ratios
The current PE Ratio of Ford Motor is ―. Ford Motor’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.28
PB Ratio1.45
Price to Fair Value1.45
Price to FCF4.19
Price to Operating Cash Flow2.62
PEG Ratio0.03
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.
Revenue187.27B
Gross Profit22.81B
Operating Income2.53B
Pretax Income-11.83B
Net Income-8.18B
EBITDA8.53B
Earnings Per Share (EPS)-2.06
Cash Flow
In the last 12 months, operating cash flow was 21.28B and capital expenditures -8.81B, giving a free cash flow of 12.47B billion.
Operating Cash Flow21.28B
Free Cash Flow12.47B
Free Cash Flow per Share3.18
Dividends & Yields
Ford Motor pays an annual dividend of €0.13, resulting in a dividend yield of 5.71%
Dividend Per Share€0.13
Dividend Yield5.71%
Payout Ratio33.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change37.99%
50-Day Moving Average11.51
200-Day Moving Average10.23
Relative Strength Index (RSI)55.87
Average Volume (3m)5.73K
Important Dates
Ford Motor upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Ford Motor as a current ratio of 1.07, with Debt / Equity ratio of 466.10%
Current Ratio1.07
Quick Ratio0.94
Debt to Market Cap3.16
Net Debt to EBITDA16.91
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Ford Motor has paid -3.67B in taxes.
Income Tax-3.67B
Effective Tax Rate0.31
Enterprise Valuation
Ford Motor EV to EBITDA ratio is 23.04, with an EV/FCF ratio of 15.76.
EV to Sales1.05
EV to EBITDA23.04
EV to Free Cash Flow15.76
EV to Operating Cash Flow9.23
Balance Sheet
Ford Motor has €38.49B in cash and marketable securities with €167.57B in debt, giving a net cash position of -€129.09B billion.
Cash & Marketable Securities€38.49B
Total Debt€167.57B
Net Cash-€129.09B
Net Cash Per Share-€32.94
Tangible Book Value Per Share€8.92
Margins
Gross margin is 6.39%, with operating margin of 1.35%, and net profit margin of -4.37%.
Gross Margin6.39%
Operating Margin1.35%
Pretax Margin-6.32%
Net Profit Margin-4.37%
EBITDA Margin4.55%
EBIT Margin1.35%
Analyst Forecast
The average price target for Ford Motor is €11.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.77
Price Target Upside-0.31% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―