Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $44.68 billion. The enterprise value is $170.45 billion.
Important Dates
The next confirmed earnings date is Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
F has 3.98 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 60.26% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 5.78. F's PEG ratio is 1.24.
| PE Ratio | 11.72 |
| Forward PE | 5.78 |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.33 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 32.31.
| EV / Earnings | 44.44 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 48.90 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | 28.98 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $21,672 |
| Employee Count | 177,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | -247.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 1.63, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 44,356,598 |
Short Selling Information
The latest short interest is 92.91 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 92.91M |
| Short Previous Month | 87.16M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, F had revenue of $180.35 billion and earned $3.84 billion in profits. Earnings per share was $0.96.
| Revenue | 180.35B |
| Gross Profit | 14.50B |
| Operating Income | 3.49B |
| Pretax Income | 3.59B |
| Net Income | 3.84B |
| EBITDA | 9.79B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $26.44 billion in cash and $152.90 billion in debt, giving a net cash position of -$126.46 billion or -$31.81 per share.
| Cash & Cash Equivalents | 26.44B |
| Total Debt | 152.90B |
| Net Cash | -126.46B |
| Net Cash Per Share | -$31.81 |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 10.96 |
| Working Capital | 17.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.98 billion and capital expenditures -$8.70 billion, giving a free cash flow of $5.28 billion.
| Operating Cash Flow | 13.98B |
| Capital Expenditures | -8.70B |
| Free Cash Flow | 5.28B |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 8.04%, with operating and profit margins of 1.93% and 2.13%.
| Gross Margin | 8.04% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.98% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.93% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -32.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.55% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.72% |
| FCF Yield | 12.00% |
Dividend DetailsAnalyst Forecast
The average price target for F is $12.44, which is 10.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.44 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.18% |
| EPS Growth Forecast (5Y) | 11.99% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |