Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $48.25 billion. The enterprise value is $118.98 billion.
| Market Cap | 48.25B |
| Enterprise Value | 118.98B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 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 (%) | 0.26% |
| Owned by Institutions (%) | 57.86% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 6.36. F's PEG ratio is 0.73.
| PE Ratio | 12.69 |
| Forward PE | 6.36 |
| PS Ratio | 0.27 |
| Forward PS | 0.28 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 24.02.
| EV / Earnings | 30.34 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 25.79 |
| EV / FCF | 24.02 |
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 increased by +7.26% 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 | +7.26% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (30 Days) | 49,637,053 |
Short Selling Information
The latest short interest is 114.97 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 114.97M |
| Short Previous Month | 140.32M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.12 |
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 |
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 |
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 |
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 3.62%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 3.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.96% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.07% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for F is $14.18, which is 15.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.18 |
| Price Target Difference | 15.24% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.18% |
| EPS Growth Forecast (5Y) | 11.99% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |