Ford Motor Company (F)
F has a market cap or net worth of $48.63 billion. The enterprise value is $106.57 billion.
The next estimated earnings date is Wednesday, October 25, 2023, after market close.
|Earnings Date||Oct 25, 2023|
|Ex-Dividend Date||Jul 24, 2023|
F has 3.93 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
|Shares Change (YoY)||-0.27%|
|Shares Change (QoQ)||+0.30%|
|Owned by Insiders (%)||0.19%|
|Owned by Institutions (%)||56.18%|
The trailing PE ratio is 12.07 and the forward PE ratio is 6.56. F's PEG ratio is 0.38.
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.11.
|EV / Earnings||25.77|
|EV / Sales||0.63|
|EV / EBITDA||7.89|
|EV / EBIT||18.16|
|EV / FCF||20.11|
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.28.
|Debt / Equity||3.28|
|Debt / EBITDA||10.60|
|Debt / FCF||27.03|
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.10%.
|Return on Equity (ROE)||9.70%|
|Return on Assets (ROA)||1.60%|
|Return on Capital (ROIC)||2.10%|
|Revenue Per Employee||$981,613|
|Profits Per Employee||$23,908|
In the past 12 months, F has paid $480.00 million in taxes.
|Effective Tax Rate||10.40%|
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.63, so F's price volatility has been higher than the market average.
|52-Week Price Change||+4.03%|
|50-Day Moving Average||12.57|
|200-Day Moving Average||12.68|
|Relative Strength Index (RSI)||59.39|
|Average Volume (30 Days)||49,780,496|
Short Selling Information
The latest short interest is 150.78 million, so 3.84% of the outstanding shares have been sold short.
|Short Previous Month||148.52M|
|Short % of Shares Out||3.84%|
|Short % of Float||3.85%|
|Short Ratio (days to cover)||3.27|
In the last 12 months, F had revenue of $169.82 billion and earned $4.14 billion in profits. Earnings per share was $1.02.
|Earnings Per Share (EPS)||$1.02|
The company has $85.38 billion in cash and $143.24 billion in debt, giving a net cash position of -$57.86 billion or -$14.72 per share.
|Cash & Cash Equivalents||85.38B|
|Net Cash Per Share||-$14.72|
|Equity / Book Value||43.68B|
|Book Value Per Share||11.11|
In the last 12 months, operating cash flow was $12.83 billion and capital expenditures -$7.53 billion, giving a free cash flow of $5.30 billion.
|Operating Cash Flow||12.83B|
|Free Cash Flow||5.30B|
|FCF Per Share||$1.32|
Gross margin is 10.18%, with operating and profit margins of 3.91% and 2.44%.
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.86%.
|Dividend Per Share||$0.60|
|Dividend Growth (YoY)||3.36%|
The average price target for F is $14.17, which is 14.74% higher than the current price. The consensus rating is "Hold".
|Price Target Difference||14.74%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on August 3, 2000. It was a forward split with a ratio of 1748175:10.
|Last Split Date||Aug 3, 2000|