Ford Motor Company (F)

Ford Motor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,266	48,796	46,758	83,002	34,970	36,874
Market Cap Growth	-15.55%	4.36%	-43.67%	137.35%	-5.16%	21.17%
Enterprise Value	170,895	164,351	144,510	197,569	164,062	169,992
Last Close Price	9.88	11.39	9.84	17.01	7.16	7.45
PE Ratio	11.25	11.23	-	4.63	-	784.54
Forward PE	5.73	8.13	5.85	10.81	10.88	7.41
PS Ratio	0.22	0.28	0.30	0.61	0.28	0.24
PB Ratio	0.89	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	6.13	7.30	-	8.68	1.89	3.68
P/OCF Ratio	2.64	3.27	6.82	5.26	1.44	2.09
PEG Ratio	1.87	10.04	0.22	0.18	1.91	0.78
EV/Sales Ratio	0.94	0.93	0.91	1.45	1.29	1.09
EV/EBITDA Ratio	18.26	13.91	9.94	15.58	51.32	19.76
EV/EBIT Ratio	51.60	30.66	17.90	29.41	-	1504.35
EV/FCF Ratio	26.68	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	8.99%	8.91%	-4.24%	21.61%	-3.66%	0.13%
FCF Yield	16.31%	13.69%	-0.03%	11.52%	52.98%	27.14%
Dividend Yield	6.07%	5.27%	5.08%	0.59%	2.09%	8.05%
Payout Ratio	68.31%	55.16%	-	2.25%	-	5082.98%
Buyback Yield / Dilution	0.13%	-0.67%	0.50%	-1.54%	0.77%	-0.15%
Total Shareholder Return	6.20%	4.59%	5.58%	-0.95%	2.87%	7.90%

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