Ford Motor Company (F)
Total Valuation
F has a market cap or net worth of $48.63 billion. The enterprise value is $106.57 billion.
| Market Cap | 48.63B |
| Enterprise Value | 106.57B |
Important Dates
The next estimated earnings date is Wednesday, October 25, 2023, after market close.
| Earnings Date | Oct 25, 2023 |
| Ex-Dividend Date | Jul 24, 2023 |
Share Statistics
F has 3.93 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 56.18% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 6.56. F's PEG ratio is 0.38.
| PE Ratio | 12.07 |
| Forward PE | 6.56 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | 0.38 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 27.03 |
| Interest Coverage | 4.69 |
Financial Efficiency
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 |
| Employee Count | 173,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, F has paid $480.00 million in taxes.
| Income Tax | 480.00M |
| 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.
| Beta (1Y) | 1.63 |
| 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 Interest | 150.78M |
| Short Previous Month | 148.52M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
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.
| Revenue | 169.82B |
| Gross Profit | 17.28B |
| Operating Income | 6.64B |
| Pretax Income | 4.62B |
| Net Income | 4.14B |
| EBITDA | 13.51B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
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 |
| Total Debt | 143.24B |
| Net Cash | -57.86B |
| Net Cash Per Share | -$14.72 |
| Equity / Book Value | 43.68B |
| Book Value Per Share | 11.11 |
| Working Capital | 20.70B |
Cash Flow
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 |
| Capital Expenditures | -7.53B |
| Free Cash Flow | 5.30B |
| FCF Per Share | $1.32 |
Margins
Gross margin is 10.18%, with operating and profit margins of 3.91% and 2.44%.
| Gross Margin | 10.18% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.45% |
| FCF Margin | 3.12% |
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 Yield | 4.86% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.88% |
| Dividend Growth (YoY) | 3.36% |
| Payout Ratio | 58.82% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.11% |
Analyst Forecast
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 | $14.17 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 1748175:10 |