F Ford Motor Co

Price (delayed)

$12.43

Market cap

$49.75B

P/E Ratio

12.07

Dividend/share

$0.6

EPS

$1.03

Enterprise value

$166.58B

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan, a suburb of Detroit. It was founded by Henry Ford ...

Highlights
The revenue has grown by 15% YoY and by 2.9% from the previous quarter
The quick ratio has grown by 4.2% year-on-year
The net income has shrunk by 65% YoY but it rose by 43% QoQ
Ford Motor's EPS has plunged by 65% YoY but it has increased by 43% from the previous quarter
The gross margin has declined by 16% year-on-year and by 4.7% since the previous quarter
The debt is up by 11% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of F
Market
Shares outstanding
4B
Market cap
$49.75B
Enterprise value
$166.58B
Valuations
Price to book (P/B)
1.14
Price to sales (P/S)
0.29
EV/EBIT
28.39
EV/EBITDA
12.33
EV/Sales
0.98
Earnings
Revenue
$169.82B
EBIT
$5.87B
EBITDA
$13.51B
Free cash flow
$5.3B
Per share
EPS
$1.03
Free cash flow per share
$1.32
Book value per share
$10.92
Revenue per share
$42.42
TBVPS
$66.45
Balance sheet
Total assets
$265.99B
Total liabilities
$222.39B
Debt
$143.24B
Equity
$43.68B
Working capital
$20.7B
Liquidity
Debt to equity
3.28
Current ratio
1.2
Quick ratio
0.99
Net debt/EBITDA
8.65
Margins
EBITDA margin
8%
Gross margin
10.2%
Net margin
2.4%
Operating margin
3.9%
Efficiency
Return on assets
1.6%
Return on equity
9.7%
Return on invested capital
2.1%
Return on capital employed
3.6%
Return on sales
3.5%
Dividend
Dividend yield
4.83%
DPS
$0.6
Payout ratio
58.3%

F stock price

How has the Ford Motor stock price performed over time
Intraday
1.89%
1 week
-1.43%
1 month
4.72%
1 year
-2.66%
YTD
6.88%
QTD
-17.85%

Financial performance

How have Ford Motor's revenue and profit performed over time
Revenue
$169.82B
Gross profit
$17.28B
Operating income
$6.64B
Net income
$4.14B
Gross margin
10.2%
Net margin
2.4%
The net margin has plunged by 70% YoY but it is up by 41% from the previous quarter
The net income has shrunk by 65% YoY but it rose by 43% QoQ
The gross margin has declined by 16% year-on-year and by 4.7% since the previous quarter
The revenue has grown by 15% YoY and by 2.9% from the previous quarter

Growth

What is Ford Motor's growth rate over time

Valuation

What is Ford Motor stock price valuation
P/E
12.07
P/B
1.14
P/S
0.29
EV/EBIT
28.39
EV/EBITDA
12.33
EV/Sales
0.98
Ford Motor's EPS has plunged by 65% YoY but it has increased by 43% from the previous quarter
F's P/B is 5% below its 5-year quarterly average of 1.2 and 5% below its last 4 quarters average of 1.2
Ford Motor's equity has increased by 3.1% from the previous quarter
The revenue has grown by 15% YoY and by 2.9% from the previous quarter
The stock's price to sales (P/S) is 3.3% less than its 5-year quarterly average of 0.3 and 3.3% less than its last 4 quarters average of 0.3

Efficiency

How efficient is Ford Motor business performance
The ROA has plunged by 65% YoY but it has grown by 45% from the previous quarter
The return on equity has dropped by 64% year-on-year but it rose by 45% since the previous quarter
Ford Motor's ROS has plunged by 55% YoY but it has increased by 30% from the previous quarter
The ROIC has plunged by 50% YoY but it has increased by 24% from the previous quarter

Dividends

What is F's dividend history
DPS
$0.6
Dividend yield
4.83%
Payout ratio
58.3%
Recent dividends

Financial health

How did Ford Motor financials performed over time
The total assets is 20% greater than the total liabilities
The total liabilities rose by 10% year-on-year and by 3.6% since the previous quarter
The total assets has grown by 8% year-on-year and by 3.6% since the previous quarter
The company's debt to equity rose by 12% YoY
The debt is up by 11% YoY and by 2.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.