Ford Otomotiv Sanayi A.S.

Ford Otomotiv Sanayi A.S.

66.55
TRY
-0.30
(-0.45%)
296.69BMarket Cap
Oct 28Next Earn

Total Valuation

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As of June 30, 2026, Ford Otomotiv Sanayi A.S. carries a market capitalization of 296.69B, placing it among publicly traded companies globally. Its enterprise value stands at 408.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.69B
Enterprise Value408.68B

Important Dates

Ford Otomotiv Sanayi A.S.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Ford Otomotiv Sanayi A.S. has 3.51B shares outstanding.

Shares Outstanding3.51B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.66
P/TBV Ratio2.07
P/FCF Ratio13.84
P/OCF Ratio6.50

Enterprise Valuation

As of June 30, 2026, Ford Otomotiv Sanayi A.S. trades at an EV/EBITDA multiple of 8.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 14.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 408.68B versus a market cap of 296.69B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA8.78
EV / EBIT14.05

Financial Position

As of June 30, 2026, Ford Otomotiv Sanayi A.S. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.77, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.30
Debt / Equity93.77
Debt / EBITDA3.61
Interest Coverage2.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count25,181.00

Taxes

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Over the twelve months ended June 30, 2026, Ford Otomotiv Sanayi A.S. recorded 45.23M in income tax expense.

Income Tax45.23M

Stock Price Statistics

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As of the close on October 22, 2026, Ford Otomotiv Sanayi A.S.'s stock has declined approximately 31.88% over the past 52 weeks. The 50-day moving average sits at 76.31, while the 200-day moving average is 92.58.

52-Week Price Change-31.88%
50-Day Moving Average76.31
200-Day Moving Average92.58

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 46.56B, while operating income came in at 29.08B.

Operating Income29.08B
EBITDA46.56B
EBIT29.08B

Balance Sheet

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As of June 30, 2026, Ford Otomotiv Sanayi A.S. holds 56.04B in cash and equivalents against 168.02B in total debt, resulting in a net debt position of 109.81B. Total book value stands at 179.19B, with working capital of 52.76B providing operational flexibility.

Cash & Cash Equivalents56.04B
Total Debt168.02B
Net Debt109.81B
Equity (Book Value)179.19B
Book Value Per Share51.06
Working Capital52.76B

Cash Flow

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Ford Otomotiv Sanayi A.S. produced 45.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.18B in capital expenditures, free cash flow totaled 21.44B - equivalent to 6.11 per share.

Operating Cash Flow45.63B
Capital Expenditures-24.18B
Free Cash Flow21.44B
FCF Per Share6.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, Ford Otomotiv Sanayi A.S. paid dividends of 9.64 per share. Free cash flow yield stands at 7.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ford Otomotiv Sanayi A.S. shareholders.

Dividend Per Share9.64
Shareholder Yield13.31
FCF Yield7.23

Stock Splits

Ford Otomotiv Sanayi A.S.'s most recent stock split took place on May 7, 2025 with a 1:10 split ratio.

Last Split Date5/7/2025
Split Ratio1:10