SWX/001106820 (SWX/001106820)

SIX Swiss Exchange: SWX/001106820 · USD

$12.5

+0.31 (+2.5%)· Recorded snapshot

Market cap	41.2B
Revenue (ttm)	156B
Net income (ttm)	-6.5B
EPS (ttm)	-$1.61
P/E (forward)	6.8x
Dividend	$0.25 (2.42%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156B
Net income (ttm): -6.5B
EPS (ttm): -$1.61
P/E (forward): 6.8x
Market cap: 41.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.4

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/001106820 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-28
Employees	169,000
Employees change	-2,000
Employees growth	-1.17%
Enterprise value	$156.2B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-09-19
Fiscal year end	December
Founded	1903
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	US3453708600
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Market cap	$41.2B
Next earnings date	2027-02-05
Price	$12.53
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-11-02
Symbol	swx/001106820
Website	https://www.ford.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	35.88x
Average P/E ratio (3Y)	11.02x
Average P/E ratio (5Y)	9.84x
Earnings yield	-15.68%
EV/EBITDA	57.44x
EV/FCF	36.4x
EV/Sales	1.02x
FCF / EV yield	2.75%
FCF yield	10.41%
Forward P/E	6.79x
P/(FCF - SBC) ratio	10.47x
P/(OCF - SBC) ratio	3.4x
P/B ratio	1.34x
P/FCF ratio	9.6x
P/OCF ratio	3.3x
P/S ratio	0.26x
Price / tangible book value	1.34x
Price/EBITDA ratio	6.3x
Sector forward P/E	22.25x
Sector P/E	35.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.93%
EBITDA margin	4.19%
FCF margin	2.8%
Gross margin	7.39%
Operating margin	0.93%
Pretax margin	-6.3%
Profit margin	-4.17%
Profit per employee	$-38,478
Profitable quarters	1
Revenue per employee	$923,032
ROA	0.37%
ROA (5Y)	1.08%
ROCE	0.96%
ROE	-18.43%
ROE (5Y)	8.75%
ROIC	0.98%
ROIC (5Y)	2.76%
SBC / revenue	0.23%
Tax / revenue	-2.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-16.67%
EPS growth years	0
FCF growth	-56.75%
FCF growth (Q)	-40.46%
FCF growth (QoQ)	60.06%
FCF growth 3Y	-2.77%
FCF growth 5Y	-13.8%
Gross profit growth	-3.3%
Gross profit growth (Q)	5.45%
Gross profit growth 3Y	-8.04%
Gross profit growth 5Y	0.18%
Net income growth (Q)	-16.27%
Net income growth years	0
OCF growth	-26.7%
OCF growth (Q)	-26.68%
OCF growth (QoQ)	24.9%
OCF growth 10Y	-2.43%
OCF growth 3Y	3.25%
OCF growth 5Y	-2.27%
Operating income growth	-60.27%
Operating income growth (Q)	-4.39%
Operating income growth 3Y	-43.75%
Operating income growth 5Y	-14.64%
Revenue growth	-1.38%
Revenue growth (Q)	-2%
Revenue growth (QoQ)	2.55%
Revenue growth 10Y	2%
Revenue growth 3Y	2.38%
Revenue growth 5Y	6.79%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.2B
Depreciation and amortization	$5B
EBIT	$1.5B
EBITDA	$6.5B
EPS	$-1.61
Financing cash flow	$-3.2B
Free cash flow	$4.3B
Free cash flow minus SBC	$3.9B
Gross profit	$11.5B
Income taxes	$-3.3B
Investing cash flow	$-13B
Net borrowing	$-680.6M
Net cash flow	$-3.8B
Net income	$-6.5B
Operating cash flow minus SBC	$12.1B
Operating income	$1.5B
Revenue	$156B
Stock-based compensation	$354.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.94
Book value per share	$7.71
Debt / EBITDA	18.82
Debt / equity	4.48
Debt / FCF	32.15
Interest coverage	1.15
Long-term assets	$144.7B
Long-term liabilities	$121.5B
Net cash (debt)	$-117.1B
Net cash / market cap	-284.06%
Net debt / EBITDA	17.91
Net debt / equity	3.8
Net debt / FCF	27.28
Piotroski F-Score	3
Property, plant and equipment	$35B
Shareholders' equity	$30.8B
Tangible book value	$30.8B
Tangible book value per share	$7.71
Total assets	$244B
Total cash	$20.9B
Total debt	$138B
Total liabilities	$213.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$99.3B
Current liabilities	$91.7B
Current ratio	1.08
Inventory turnover	9.89
Net working capital	$-9.2B
Quick ratio	0.89
Working capital	$7.8B
Working capital turnover	13.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.93%
Dividend growth	-20%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	43.1%
Dividend growth years	0
Dividend payment date	2026-03-02
Dividend payment years	9
Dividend per share	$0.25
Dividend yield	2.42%
Ex-dividend date	2026-02-13
Last dividend	$0.15
Shareholder yield	3.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.47
1D price change	2.5%
1M price change	3.85%
1M total return	3.85%
1W price change	7.7%
1W total return	7.7%
1Y price change	22.26%
1Y return CAGR	25.46%
1Y total return	25.44%
20-day SMA	$12.09
200-day SMA	$13.38
3M price change	-13.48%
3M total return	-13.48%
50-day SMA	$12.89
50-day SMA vs 200-day SMA	50under200
52-week high	$17.19
52-week high date	2026-05-29
52-week low	$10.25
52-week low date	2025-11-25
6M price change	4.78%
6M total return	4.78%
All-time high	$17.19
All-time high date	2026-05-29
All-time low	$10.25
All-time low date	2024-07-10
Average true range (ATR)	$0.17
Average volume	0
Change from 52-week high	-27.1%
Change from 52-week low	22.26%
Change from all-time high	-27.1%
Change from all-time low	22.26%
Monthly RSI	51.59
Previous close	$12.23
Price vs 150-day SMA	-6.93%
Price vs 20-day SMA	3.7%
Price vs 200-day SMA	-6.3%
Price vs 50-day SMA	-2.76%
RSI	54.92
Sharpe ratio	0.65
Sortino ratio	1.6
Weekly RSI	45.59
YTD price change	-6.34%
YTD total return	-5.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.9B
Shares change (QoQ)	2.23%
Shares change (YoY)	-0.93%
Shares held by insiders	0.93%
Shares held by institutions	67.05%
Short ratio	2.6 days

Deeper analysis on SWX/001106820

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/001106820 report

Is a complete SWX/001106820 research report available?

No complete published report is available for swx/001106820 (SWX/001106820) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/001106820 (SWX/001106820)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/001106820

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/001106820 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/001106820

Frequently asked questions