Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $39.27 billion. The enterprise value is $170.89 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
F has 3.97 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 58.89% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 5.73. F's PEG ratio is 1.87.
| PE Ratio | 11.25 |
| Forward PE | 5.73 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 26.68.
| EV / Earnings | 48.43 |
| EV / Sales | 0.94 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 51.60 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | 24.87 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $19,938 |
| Employee Count | 177,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | -488.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 1.64, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 59,907,323 |
Short Selling Information
The latest short interest is 94.09 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 94.09M |
| Short Previous Month | 106.07M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, F had revenue of $182.74 billion and earned $3.53 billion in profits. Earnings per share was $0.88.
| Revenue | 182.74B |
| Gross Profit | 14.03B |
| Operating Income | 3.31B |
| Pretax Income | 3.59B |
| Net Income | 3.53B |
| EBITDA | 9.36B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $27.71 billion in cash and $159.34 billion in debt, giving a net cash position of -$131.63 billion or -$33.12 per share.
| Cash & Cash Equivalents | 27.71B |
| Total Debt | 159.34B |
| Net Cash | -131.63B |
| Net Cash Per Share | -$33.12 |
| Equity (Book Value) | 44.34B |
| Book Value Per Share | 11.15 |
| Working Capital | 16.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.89 billion and capital expenditures -$8.48 billion, giving a free cash flow of $6.41 billion.
| Operating Cash Flow | 14.89B |
| Capital Expenditures | -8.48B |
| Free Cash Flow | 6.41B |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 7.68%, with operating and profit margins of 1.81% and 1.93%.
| Gross Margin | 7.68% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -37.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.31% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.99% |
| FCF Yield | 16.31% |
Dividend DetailsAnalyst Forecast
The average price target for F is $11.85, which is 19.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.85 |
| Price Target Difference | 19.94% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.11% |
| EPS Growth Forecast (5Y) | 21.47% |
Stock ForecastsStock Splits
The last stock split was on August 3, 2000. It was a forward split with a ratio of 1.748:1.
| Last Split Date | Aug 3, 2000 |
| Split Type | Forward |
| Split Ratio | 1.748:1 |
Scores
F has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |