Ford Motor Company (F)

NYSE: F · IEX Real-Time Price · USD
-0.04 (-0.32%)
Sep 28, 2023, 10:52 AM EDT - Market open

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
Financial Ratio History

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


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
EBIT 5.87B
Earnings Per Share (EPS) $1.02
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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