Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $36.78 billion. The enterprise value is $169.27 billion.
| Market Cap | 36.78B |
| Enterprise Value | 169.27B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
F has 3.96 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 60.64% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 6.64.
| PE Ratio | 6.36 |
| Forward PE | 6.64 |
| PS Ratio | 0.20 |
| Forward PS | 0.22 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 25.12.
| EV / Earnings | 28.79 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 32.82 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | 23.87 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $34,380 |
| Employee Count | 171,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, F has paid $1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -24.24% 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 | -24.24% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 83,513,721 |
Short Selling Information
The latest short interest is 117.58 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 117.58M |
| Short Previous Month | 114.68M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, F had revenue of $184.99 billion and earned $5.88 billion in profits. Earnings per share was $1.46.
| Revenue | 184.99B |
| Gross Profit | 15.51B |
| Operating Income | 5.16B |
| Pretax Income | 3.59B |
| Net Income | 5.88B |
| EBITDA | 11.03B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $28.37 billion in cash and $160.86 billion in debt, giving a net cash position of -$132.49 billion or -$33.43 per share.
| Cash & Cash Equivalents | 28.37B |
| Total Debt | 160.86B |
| Net Cash | -132.49B |
| Net Cash Per Share | -$33.43 |
| Equity (Book Value) | 44.86B |
| Book Value Per Share | 11.31 |
| Working Capital | 17.62B |
Cash Flow
In the last 12 months, operating cash flow was $15.42 billion and capital expenditures -$8.68 billion, giving a free cash flow of $6.74 billion.
| Operating Cash Flow | 15.42B |
| Capital Expenditures | -8.68B |
| Free Cash Flow | 6.74B |
| FCF Per Share | $1.70 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.79% and 3.18%.
| Gross Margin | 8.38% |
| Operating Margin | 2.79% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.79% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.37% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 15.98% |
| FCF Yield | 18.32% |
Analyst Forecast
The average price target for F is $11.90, which is 28.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.90 |
| Price Target Difference | 28.23% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.27% |
| EPS Growth Forecast (5Y) | 18.26% |
Stock 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |