Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $41.95 billion. The enterprise value is $172.74 billion.
| Market Cap | 41.95B |
| Enterprise Value | 172.74B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
F has 3.98 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 64.65% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 8.42. F's PEG ratio is 6.46.
| PE Ratio | 8.44 |
| Forward PE | 8.42 |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 6.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 18.56.
| EV / Earnings | 34.42 |
| EV / Sales | 0.94 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 39.39 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 14.39 |
| Debt / FCF | 16.95 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $29,345 |
| Employee Count | 171,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, F has paid $1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 1.55, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 116,632,026 |
Short Selling Information
The latest short interest is 160.50 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 160.50M |
| Short Previous Month | 139.45M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, F had revenue of $182.87 billion and earned $5.02 billion in profits. Earnings per share was $1.25.
| Revenue | 182.87B |
| Gross Profit | 14.75B |
| Operating Income | 4.39B |
| Pretax Income | n/a |
| Net Income | 5.02B |
| EBITDA | 10.13B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $26.99 billion in cash and $157.78 billion in debt, giving a net cash position of -$130.79 billion or -$32.89 per share.
| Cash & Cash Equivalents | 26.99B |
| Total Debt | 157.78B |
| Net Cash | -130.79B |
| Net Cash Per Share | -$32.89 |
| Equity (Book Value) | 44.66B |
| Book Value Per Share | 11.22 |
| Working Capital | 14.32B |
Cash Flow
In the last 12 months, operating cash flow was $17.72 billion and capital expenditures -$8.41 billion, giving a free cash flow of $9.31 billion.
| Operating Cash Flow | 17.72B |
| Capital Expenditures | -8.41B |
| Free Cash Flow | 9.31B |
| FCF Per Share | $2.34 |
Margins
Gross margin is 8.07%, with operating and profit margins of 2.40% and 2.74%.
| Gross Margin | 8.07% |
| Operating Margin | 2.40% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.74% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 2.40% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.98% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 11.96% |
| FCF Yield | 22.19% |
Analyst Forecast
The average price target for F is $10.40, which is -1.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.40 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -0.62% |
| EPS Growth Forecast (5Y) | 15.21% |
Stock Splits
The last stock split was on August 3, 2000. It was a forward split with a ratio of 1.748:1.
| Last Split Date | Aug 3, 2000 |
| Split Type | Forward |
| Split Ratio | 1.748:1 |
Scores
F has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |