Ford Motor Company (NEO: F)

Ford Motor Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	56,435	64,441	63,284	105,038	44,559	47,826
Market Cap Growth	-15.66%	1.83%	-39.75%	135.73%	-6.83%	15.18%
Enterprise Value	245,652	217,047	195,583	250,022	209,048	220,485
PE Ratio	11.84	11.23	-	4.63	-	784.54
PS Ratio	0.23	0.28	0.30	0.61	0.28	0.24
PB Ratio	0.95	1.14	1.08	1.71	1.13	1.11
P/TBV Ratio	0.95	1.14	1.10	1.74	1.15	1.13
P/FCF Ratio	6.55	7.30	-	8.68	1.89	3.68
P/OCF Ratio	2.82	3.27	6.82	5.26	1.44	2.09
EV/Sales Ratio	0.94	0.93	0.91	1.45	1.29	1.09
EV/EBITDA Ratio	15.82	13.91	9.94	15.58	51.32	19.76
EV/EBIT Ratio	43.13	30.66	17.90	29.41	-	1504.35
EV/FCF Ratio	28.39	24.60	-	20.67	8.86	16.99
Debt / Equity Ratio	3.59	3.53	3.25	2.87	5.29	4.72
Debt / EBITDA Ratio	15.70	12.10	9.34	10.60	44.02	17.21
Debt / FCF Ratio	24.87	22.61	-	14.59	8.80	15.66
Asset Turnover	0.66	0.67	0.62	0.52	0.48	0.61
Inventory Turnover	8.69	10.13	10.28	10.03	10.42	12.17
Quick Ratio	0.94	1.01	1.02	1.03	1.05	0.99
Current Ratio	1.15	1.20	1.20	1.20	1.20	1.16
Return on Equity (ROE)	7.99%	10.07%	-4.69%	45.09%	-3.98%	0.24%
Return on Assets (ROA)	0.75%	1.27%	1.97%	1.60%	-0.98%	0.03%
Return on Capital (ROIC)	1.05%	1.77%	2.71%	2.20%	-1.34%	0.04%
Earnings Yield	8.41%	8.91%	-4.24%	21.61%	-3.66%	0.13%
FCF Yield	15.26%	13.69%	-0.03%	11.52%	52.98%	27.14%
Payout Ratio	14.89%	55.16%	-	2.25%	-	5082.98%
Buyback Yield / Dilution	0.13%	-0.67%	0.50%	-1.54%	0.77%	-0.15%
Total Shareholder Return	0.13%	-0.67%	0.50%	-1.54%	0.77%	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.