Ford Motor Company (F)
NYSE: F · IEX Real-Time Price · USD
13.98
-0.57 (-3.92%)
At close: Jul 19, 2024, 4:01 PM
13.99
+0.01 (0.07%)
After-hours: Jul 19, 2024, 7:59 PM EDT

Ford Motor Company Statistics

Total Valuation

F has a market cap or net worth of $54.82 billion. The enterprise value is $125.17 billion.

Market Cap 54.82B
Enterprise Value 125.17B

Important Dates

The next confirmed earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date May 7, 2024

Share Statistics

F has 3.92 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding 3.92B
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 57.63%
Float 3.91B

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 6.86. F's PEG ratio is 0.73.

PE Ratio 14.41
Forward PE 6.86
PS Ratio 0.31
Forward PS 0.32
PB Ratio 1.28
P/FCF Ratio 11.07
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 25.27.

EV / Earnings 31.92
EV / Sales 0.71
EV / EBITDA 10.19
EV / EBIT 27.13
EV / FCF 25.27

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.49.

Current Ratio 1.17
Quick Ratio 0.95
Debt / Equity 3.49
Debt / EBITDA 12.16
Debt / FCF 30.17
Interest Coverage 3.63

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 2.79%
Revenue Per Employee $1.00M
Profits Per Employee $22,158
Employee Count 177,000
Asset Turnover 0.66
Inventory Turnover 9.32

Taxes

Income Tax -580.00M
Effective Tax Rate -17.35%

Stock Price Statistics

The stock price has decreased by -0.85% 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 -0.85%
50-Day Moving Average 12.49
200-Day Moving Average 11.99
Relative Strength Index (RSI) 66.07
Average Volume (20 Days) 51,660,336

Short Selling Information

The latest short interest is 113.70 million, so 2.90% of the outstanding shares have been sold short.

Short Interest 113.70M
Short Previous Month 129.45M
Short % of Shares Out 2.90%
Short % of Float 2.91%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, F had revenue of $177.49 billion and earned $3.92 billion in profits. Earnings per share was $0.97.

Revenue 177.49B
Gross Profit 15.14B
Operating Income 4.57B
Pretax Income 3.34B
Net Income 3.92B
EBITDA 12.29B
EBIT 4.61B
Earnings Per Share (EPS) $0.97
Full Income Statement

Balance Sheet

The company has $79.06 billion in cash and $149.42 billion in debt, giving a net cash position of -$70.35 billion or -$17.94 per share.

Cash & Cash Equivalents 79.06B
Total Debt 149.42B
Net Cash -70.35B
Net Cash Per Share -$17.94
Equity (Book Value) 42.87B
Book Value Per Share 10.93
Working Capital 17.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.50 billion and capital expenditures -$8.55 billion, giving a free cash flow of $4.95 billion.

Operating Cash Flow 13.50B
Capital Expenditures -8.55B
Free Cash Flow 4.95B
FCF Per Share $1.25
Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 2.57% and 2.21%.

Gross Margin 8.53%
Operating Margin 2.57%
Pretax Margin 1.88%
Profit Margin 2.21%
EBITDA Margin 6.92%
EBIT Margin 2.60%
FCF Margin 2.79%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 3.19%.

Dividend Per Share $0.45
Dividend Yield 3.19%
Dividend Growth (YoY) 3.84%
Years of Dividend Growth n/a
Payout Ratio 45.96%
Buyback Yield 0.15%
Shareholder Yield 3.34%
Earnings Yield 7.15%
FCF Yield 9.03%
Dividend Details

Analyst Forecast

The average price target for F is $14.64, which is 4.72% higher than the current price. The consensus rating is "Buy".

Price Target $14.64
Price Target Difference 4.72%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 2.18%
EPS Growth Forecast (5Y) 11.99%
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

Scores

F has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 5