Ford Motor Company

Symbol: F

NYSE

12.13

USD

Market price today

  • 11.1745

    P/E Ratio

  • 0.1027

    PEG Ratio

  • 47.34B

    MRK Cap

  • 0.05%

    DIV Yield

Ford Motor Company (F) Stock Price & Analysis

Shares Outstanding

3902.78M

Gross Profit Margin

0.12%

Operating Profit Margin

0.03%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.10%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO:Mr. James D. Farley Jr.
Full-time employees:177000
City:Dearborn
Address:One American Road
IPO:1972-06-01
CIK:0000037996

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

General Outlook

In simple terms, Ford Motor Company has 3902.78 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.119% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.031%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.025%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.016% return, is a testament to Ford Motor Company's adeptness in optimizing resource deployment. Ford Motor Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.100%. Furthermore, the proficiency of Ford Motor Company in capital utilization is underscored by a remarkable 0.032% return on capital employed.

Stock Prices

Ford Motor Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.43, while its low point bottomed out at $12.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ford Motor Company's stock market.

Liquidity Ratios

Analyzing F liquidity ratios reveals its financial health of the firm. The current ratio of 119.65% gauges short-term asset coverage for liabilities. The quick ratio (100.66%) assesses immediate liquidity, while the cash ratio (24.49%) indicates cash reserves.

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Current Ratio119.65%
Quick Ratio100.66%
Cash Ratio24.49%

Profitability Ratios

F profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.25% underscores its earnings before tax deductions. The effective tax rate stands at -9.13%, revealing its tax efficiency. The net income per EBT, 109.58%, and the EBT per EBIT, 72.68%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.10%, we grasp its operational profitability.

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Pretax Profit Margin2.25%
Effective Tax Rate-9.13%
Net Income per EBT109.58%
EBT per EBIT72.68%
EBIT per Revenue3.10%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.20, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding101
Days of Inventory Outstanding37
Operating Cycle165.28
Days of Payables Outstanding61
Cash Conversion Cycle104
Receivables Turnover2.84
Payables Turnover5.98
Inventory Turnover9.92
Fixed Asset Turnover2.75
Asset Turnover0.64

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.73, and free cash flow per share, 1.67, depict cash generation on a per-share basis. The cash per share value, 10.05, showcases liquidity position. A payout ratio of 1.15 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.73
Free Cash Flow per Share1.67
Cash per Share10.05
Payout Ratio1.15
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.45
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.30
Capital Expenditure Coverage Ratio1.81
Dividend Paid and Capex Coverage Ratio1.13
Dividend Payout Ratio0.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 55.29%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.53, we discern the balance between debt and equity financing. The long-term debt to capitalization, 70.24%, and total debt to capitalization, 77.94%, ratios shed light on its capital structure. An interest coverage of 0.90 indicates its ability to manage interest expenses.

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Debt Ratio55.29%
Debt Equity Ratio3.53
Long Term Debt to Capitalization70.24%
Total Debt to Capitalization77.94%
Interest Coverage0.90
Cash Flow to Debt Ratio0.10
Company Equity Multiplier6.39

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 44.07, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.09, reflects the portion of profit attributed to each share. The book value per share, 10.70, represents the net asset value distributed per share, while the tangible book value per share, 10.70, excludes intangible assets.

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Revenue Per Share44.07
Net Income Per Share1.09
Book Value Per Share10.70
Tangible Book Value Per Share10.70
Shareholders Equity Per Share10.70
Interest Debt Per Share38.13
Capex Per Share-2.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.47%, indicates top-line expansion, while the gross profit growth, -31.70%, reveals profitability trends. EBIT growth, -55.99%, and operating income growth, -55.99%, offer insights into operational profitability progression. The net income growth, 302.00%, showcases bottom-line expansion, and the EPS growth, 301.85%, measures the growth in earnings per share.

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Revenue Growth11.47%
Gross Profit Growth-31.70%
EBIT Growth-55.99%
Operating Income Growth-55.99%
Net Income Growth302.00%
EPS Growth301.85%
EPS Diluted Growth300.00%
Weighted Average Shares Growth-0.40%
Weighted Average Shares Diluted Growth0.67%
Dividends per Share Growth149.63%
Operating Cash Flow Growth117.69%
Free Cash Flow Growth51500.00%
10-Year Revenue Growth per Share18.04%
5-Year Revenue Growth per Share8.67%
3-Year Revenue Growth per Share37.71%
10-Year Operating CF Growth per Share40.59%
5-Year Operating CF Growth per Share-1.79%
3-Year Operating CF Growth per Share-38.92%
10-Year Net Income Growth per Share-40.20%
5-Year Net Income Growth per Share16.91%
3-Year Net Income Growth per Share438.54%
10-Year Shareholders Equity Growth per Share59.57%
5-Year Shareholders Equity Growth per Share17.72%
3-Year Shareholders Equity Growth per Share38.50%
10-Year Dividend per Share Growth per Share212.34%
5-Year Dividend per Share Growth per Share70.04%
3-Year Dividend per Share Growth per Share732.85%
Receivables Growth13.92%
Inventory Growth11.16%
Asset Growth6.81%
Book Value per Share Growth-0.69%
Debt Growth7.57%
R&D Expense Growth5.13%
SGA Expenses Growth-1.71%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 174,980,620,000, captures the company's total value, considering both debt and equity. Income quality, 3.45, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 4.65%, highlights investment in innovation.

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Enterprise Value174,980,620,000
Income Quality3.45
Sales General and Administrative to Revenue0.05
Research and Development to Revenue4.65%
Capex to Operating Cash Flow-55.21%
Capex to Revenue-4.67%
Capex to Depreciation-126.26%
Stock-Based Compensation to Revenue0.26%
Graham Number16.18
Return on Tangible Assets1.59%
Graham Net Net-34.02
Working Capital19,950,000,000
Tangible Asset Value42,798,000,000
Net Current Asset Value-109,031,000,000
Invested Capital4
Average Receivables58,237,500,000
Average Payables25,798,500,000
Average Inventory14,865,500,000
Days Sales Outstanding128
Days Payables Outstanding59
Days of Inventory On Hand36
ROIC3.07%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.14, and the price to book ratio, 1.14, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 7.10, and price to operating cash flows, 3.26, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.14
Price to Book Ratio1.14
Price to Sales Ratio0.27
Price Cash Flow Ratio3.26
Price Earnings to Growth Ratio0.10
Enterprise Value Multiple-4.71
Price Fair Value1.14
Price to Operating Cash Flow Ratio3.26
Price to Free Cash Flows Ratio7.10
Price to Tangible Book Ratio1.14
Enterprise Value to Sales0.99
Enterprise Value Over EBITDA14.57
EV to Operating Cash Flow11.73
Earnings Yield8.92%
Free Cash Flow Yield13.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ford Motor Company (F) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.175 in 2024.

What is the ticker symbol of Ford Motor Company stock?

The ticker symbol of Ford Motor Company stock is F.

What is company IPO date?

IPO date of Ford Motor Company is 1972-06-01.

What is company current share price?

Current share price is 12.130 USD.

What is stock market cap today?

The market cap of stock today is 47340720236.000.

What is PEG ratio in 2024?

The current 0.103 is 0.103 in 2024.

What is the number of employees in 2024?

In 2024 the company has 177000.