Ford Motor Statistics Share Statistics Ford Motor has 3.91B
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 3.91B Shares Change (YoY) 0.03% Shares Change (QoQ) 0.34% Owned by Institutions (%) 58.99% Shares Floating 3.9B Failed to Deliver (FTD) Shares 101,543 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 180.65M, so 4.54% of the outstanding
shares have been sold short.
Short Interest 180.65M Short % of Shares Out 4.54% Short % of Float 5.17% Short Ratio (days to cover) 2.27
Valuation Ratios The PE ratio is 6.7 and the forward
PE ratio is 8.15.
Ford Motor's PEG ratio is
0.19.
PE Ratio 6.7 Forward PE 8.15 PS Ratio 0.21 Forward PS 0.2 PB Ratio 0.88 P/FCF Ratio 5.84 PEG Ratio 0.19
Financial Ratio History 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 $1.09M Profits Per Employee $34.58K Employee Count 170,000 Asset Turnover 0.65 Inventory Turnover 11.34
Taxes Income Tax 1.34B Effective Tax Rate 18.51%
Stock Price Statistics The stock price has increased by 13.18% in the
last 52 weeks. The beta is 1.5, so Ford Motor's
price volatility has been higher than the market average.
Beta 1.5 52-Week Price Change 13.18% 50-Day Moving Average 10.97 200-Day Moving Average 10.34 Relative Strength Index (RSI) 54.2 Average Volume (20 Days) 85,870,982
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 15.51B Operating Income 5.22B Net Income 5.88B EBITDA 14.24B EBIT 8.37B Earnings Per Share (EPS) 1.48
Full Income Statement 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 292.73B Working Capital 11.62B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 8.38%, with operating and profit margins of 2.82% and 3.18%.
Gross Margin 8.38% 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 6.63%.
Dividend Per Share $0.75 Dividend Yield 6.63% Dividend Growth (YoY) -9.09% Payout Ratio 94.94% Earnings Yield 14.93% FCF Yield 17.11%
Dividend Details Analyst Forecast The average price target for F is $10.5,
which is -5.9% lower than the current price. The consensus rating is "Hold".
Price Target $10.5 Price Target Difference -5.9% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 19.36 Graham Upside 73.48%
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 Piotroski F-Score 5
