Ford Motor Statistics
Share Statistics
Ford Motor has 3.90B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.89B |
| Failed to Deliver (FTD) Shares | 217.90K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 110.82M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 110.82M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 11.21 and the forward PE ratio is 6.34. Ford Motor's PEG ratio is 0.12.
| PE Ratio | 11.21 |
| Forward PE | 6.34 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 7.29 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Ford Motor has an Enterprise Value (EV) of 199.84B.
| EV / Earnings | 45.97 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 36.61 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.2 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.53 |
| Total Debt / Capitalization | 77.94 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | 995.43K |
| Profits Per Employee | 24.56K |
| Employee Count | 177.00K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | -362.00M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -14.57% in the last 52 weeks. The beta is 1.64, so Ford Motor's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 40.6 |
| Average Volume (20 Days) | 58.02M |
Income Statement
In the last 12 months, Ford Motor had revenue of 176.19B and earned 4.35B in profits. Earnings per share was 1.09.
| Revenue | 176.19B |
| Gross Profit | 16.16B |
| Operating Income | 5.46B |
| Net Income | 4.35B |
| EBITDA | 11.82B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 24.86B in cash and 151.11B in debt, giving a net cash position of -126.25B.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 151.11B |
| Net Cash | -126.25B |
| Retained Earnings | 31.03B |
| Total Assets | 287.05B |
| Working Capital | 16.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.92B and capital expenditures -8.24B, giving a free cash flow of 6.68B.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -8.24B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.1% and 2.47%.
| Gross Margin | 9.17% |
| Operating Margin | 3.1% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.1% |
| FCF Margin | 3.79% |
Dividends & Yields
F pays an annual dividend of $0.6, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.18% |
| Earnings Yield | 11.13% |
| FCF Yield | 17.49% |
Analyst Forecast
The average price target for F is $11, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 1.01 |
| Piotroski F-Score | 5 |