Ford Motor Company (F)

Ford Motor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,781	39,345	48,796	46,758	83,002	34,970
Market Cap Growth	-19.37%	-19.37%	4.36%	-43.67%	137.35%	-5.16%
Enterprise Value	169,273	170,998	164,351	144,510	197,569	164,062
Last Close Price	9.28	9.59	11.03	9.53	16.47	6.94
PE Ratio	6.36	6.69	11.23	-	4.63	-
Forward PE	6.64	5.78	8.13	5.85	10.81	10.88
PS Ratio	0.20	0.21	0.28	0.30	0.61	0.28
PB Ratio	0.82	0.88	1.14	1.08	1.71	1.13
P/TBV Ratio	0.88	0.88	1.16	1.10	1.74	1.15
P/FCF Ratio	5.46	5.84	7.30	-	8.68	1.89
P/OCF Ratio	2.38	2.55	3.27	6.82	5.26	1.44
PEG Ratio	1.89	1.89	10.04	0.22	0.18	1.91
EV/Sales Ratio	0.92	0.92	0.93	0.91	1.45	1.29
EV/EBITDA Ratio	15.35	15.51	13.83	9.93	15.58	51.32
EV/EBIT Ratio	32.82	33.15	30.66	17.94	29.41	-
EV/FCF Ratio	25.12	25.37	24.60	-	20.67	8.86
Debt / Equity Ratio	3.59	3.59	3.53	3.25	2.87	5.29
Debt / EBITDA Ratio	13.60	13.60	12.04	9.33	10.60	44.02
Debt / FCF Ratio	23.87	23.87	22.61	-	14.59	8.80
Asset Turnover	0.66	0.66	0.67	0.62	0.52	0.48
Inventory Turnover	10.35	10.35	10.13	10.28	10.03	10.42
Quick Ratio	0.98	0.98	1.01	1.02	1.03	1.05
Current Ratio	1.16	1.16	1.20	1.20	1.20	1.20
Return on Equity (ROE)	13.45%	13.45%	10.07%	-4.69%	45.09%	-3.98%
Return on Assets (ROA)	1.15%	1.15%	1.27%	1.96%	1.60%	-0.98%
Return on Capital (ROIC)	1.61%	1.61%	1.77%	2.71%	2.20%	-1.34%
Return on Capital Employed (ROCE)	2.89%	2.89%	3.12%	5.06%	4.04%	-
Earnings Yield	15.98%	14.94%	8.91%	-4.24%	21.61%	-3.66%
FCF Yield	18.32%	17.13%	13.69%	-0.03%	11.52%	52.98%
Dividend Yield	8.08%	6.26%	5.44%	5.25%	0.61%	2.16%
Payout Ratio	51.37%	40.80%	55.16%	-	2.25%	-
Buyback Yield / Dilution	0.49%	0.49%	-0.67%	0.50%	-1.54%	0.77%
Total Shareholder Return	8.58%	6.75%	4.77%	5.75%	-0.93%	2.94%

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