Ford Motor (F)
Ford Motor Statistics
Share Statistics
Ford Motor has 3.91B shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 56.6% |
| Shares Floating | 3.89B |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 144.77M, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 144.77M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 6.7 and the forward PE ratio is 5.87. Ford Motor's PEG ratio is 0.19.
| PE Ratio | 6.7 |
| Forward PE | 5.87 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Ford Motor has an Enterprise Value (EV) of 177.31B.
| EV / Sales | 0.96 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 11.5 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 11.3 |
| Debt / FCF | 23.87 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on Equity is 13.11% and Return on Invested Capital is 1.82%.
| Return on Equity | 13.11% |
| Return on Assets | 2.06% |
| Return on Invested Capital | 1.82% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $34.38K |
| Employee Count | 171,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.6 |
Taxes
| Income Tax | 1.34B |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by -21.84% in the last 52 weeks. The beta is 1.43, so Ford Motor's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 47.5 |
| Average Volume (20 Days) | 119.28M |
Income Statement
In the last 12 months, Ford Motor had revenue of 184.99B and earned 5.88B in profits. Earnings per share was 1.48.
| Revenue | 184.99B |
| Gross Profit | 26.56B |
| Operating Income | 5.22B |
| Net Income | 5.88B |
| EBITDA | 14.24B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 22.93B in cash and 160.86B in debt, giving a net cash position of -137.93B.
| Cash & Cash Equivalents | 22.93B |
| Total Debt | 160.86B |
| Net Cash | -137.93B |
| Retained Earnings | 33.74B |
| Total Assets | 285.2B |
| Working Capital | 17.61B |
Cash Flow
In the last 12 months, operating cash flow was 15.42B and capital expenditures -8.68B, giving a free cash flow of 6.74B.
| Operating Cash Flow | 15.42B |
| Capital Expenditures | -8.68B |
| Free Cash Flow | 6.74B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 14.36%, with operating and profit margins of 2.82% and 3.18%.
| Gross Margin | 14.36% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.7% |
| EBIT Margin | 2.82% |
| FCF Margin | 3.64% |
Dividends & Yields
F pays an annual dividend of $0.75, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 66.67% |
| Payout Ratio | 51.37% |
| Earnings Yield | 14.93% |
| FCF Yield | 17.11% |
Analyst Forecast
The average price target for F is $9, which is -4.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Aug 3, 2000. It was a forward split with a ratio of 69927:40000.
| Last Split Date | Aug 3, 2000 |
| Split Type | forward |
| Split Ratio | 69927:40000 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |