Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $50.53 billion. The enterprise value is $113.02 billion.
| Market Cap | 50.53B |
| Enterprise Value | 113.02B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
F has 3.90 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 56.61% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 6.70. F's PEG ratio is 0.73.
| PE Ratio | 11.98 |
| Forward PE | 6.70 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 16.91.
| EV / Earnings | 26.00 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 21.38 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 22.33 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $995,429 |
| Profits Per Employee | $24,559 |
| Employee Count | 177,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.77 |
Taxes
| Income Tax | -362.00M |
| Effective Tax Rate | -9.08% |
Stock Price Statistics
The stock price has increased by +6.21% 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 | +6.21% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (30 Days) | 53,989,014 |
Short Selling Information
The latest short interest is 140.32 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 140.32M |
| Short Previous Month | 152.59M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, F had revenue of $176.19 billion and earned $4.35 billion in profits. Earnings per share was $1.08.
| Revenue | 176.19B |
| Gross Profit | 16.16B |
| Operating Income | 5.46B |
| Pretax Income | 3.99B |
| Net Income | 4.35B |
| EBITDA | 12.98B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $86.60 billion in cash and $149.23 billion in debt, giving a net cash position of -$62.64 billion or -$16.05 per share.
| Cash & Cash Equivalents | 86.60B |
| Total Debt | 149.23B |
| Net Cash | -62.64B |
| Net Cash Per Share | -$16.05 |
| Equity / Book Value | 42.77B |
| Book Value Per Share | 10.96 |
| Working Capital | 19.95B |
Cash Flow
In the last 12 months, operating cash flow was $14.92 billion and capital expenditures -$8.24 billion, giving a free cash flow of $6.68 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -8.24B |
| Free Cash Flow | 6.68B |
| FCF Per Share | $1.67 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.10% and 2.47%.
| Gross Margin | 9.17% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 3.00% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -5.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.39% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 8.63% |
| FCF Yield | 13.26% |
Analyst Forecast
The average price target for F is $13.95, which is 7.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.95 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 18.25% |
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 |
Scores
F has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |