Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following three segments: Automotive, Mobility, and Ford Credit. The Automotive segment engages in developing, manufacturing, marketing and servicing of Ford cars, Lincoln vehicles. The Mobility segment includes Ford Smart Mobility LLC and autonomous vehicles business. The Ford Credit segment comprises Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.
Highlights
The quick ratio has grown by 11% year-on-year and by 4.8% since the previous quarter
The net income has shrunk by 198% YoY but it rose by 31% QoQ
Ford Motor's EPS has plunged by 195% YoY but it has increased by 31% from the previous quarter
F's gross profit has dropped by 65% year-on-year and by 42% since the previous quarter
The gross margin has dropped by 58% year-on-year and by 33% since the previous quarter
Key stats
What are the main financial stats of F
Market
Shares outstanding
3.98B
Market cap
$27.97B
Enterprise value
$172.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
15.11
EV/Sales
1.32
Earnings
Revenue
$130.4B
EBIT
-$1.31B
EBITDA
$11.39B
Free cash flow
$9.24B
Per share
EPS
-$0.53
Free cash flow per share
$2.32
Book value per share
$7.75
Revenue per share
$32.8
TBVPS
$67.77
Balance sheet
Total assets
$269.37B
Total liabilities
$238.51B
Debt
$175.23B
Equity
$30.82B
Working capital
$31.33B
Liquidity
Debt to equity
5.68
Current ratio
1.34
Quick ratio
1.76
Net debt/EBITDA
12.66
Margins
EBITDA margin
8.7%
Gross margin
3.8%
Net margin
-1.6%
Operating margin
-3.9%
Efficiency
Return on assets
-0.8%
Return on equity
-6.6%
Return on invested capital
-0.4%
Return on capital employed
-0.7%
Return on sales
-1%
Dividend
Dividend yield
8.53%
DPS
$0.6
Payout ratio
N/A
F stock price
How has the Ford Motor stock price performed over time
Financial performance
How have Ford Motor's revenue and profit performed over time
Revenue
$130.4B
Gross profit
$4.96B
Operating income
-$5.04B
Net income
-$2.12B
Gross margin
3.8%
Net margin
-1.6%
The net income has shrunk by 198% YoY but it rose by 31% QoQ
The operating margin has dropped by 160% since the previous quarter
F's operating income has dropped by 130% since the previous quarter
F's gross profit has dropped by 65% year-on-year and by 42% since the previous quarter
Valuation
What is Ford Motor stock price valuation
P/E
N/A
P/B
0.91
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
15.11
EV/Sales
1.32
Ford Motor's EPS has plunged by 195% YoY but it has increased by 31% from the previous quarter
F's P/B is 30% below its 5-year quarterly average of 1.3
Ford Motor's equity has decreased by 15% YoY but it has increased by 4% from the previous quarter
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 0.3 but 5% more than its last 4 quarters average of 0.2
The revenue has contracted by 18% YoY and by 13% from the previous quarter
Efficiency
How efficient is Ford Motor business performance
The ROA has plunged by 200% YoY but it has grown by 33% from the previous quarter
Ford Motor's ROS has plunged by 140% YoY but it has increased by 38% from the previous quarter
The ROIC has plunged by 131% YoY but it has soared by 50% from the previous quarter
The return on equity rose by 28% since the previous quarter
Dividends
What is F's dividend history
DPS
$0.6
Dividend yield
8.53%
Payout ratio
N/A
Recent dividends
Financial health
How did Ford Motor financials performed over time
The total assets is 13% greater than the total liabilities
The quick ratio has grown by 11% year-on-year and by 4.8% since the previous quarter
The total assets has grown by 2.7% year-on-year and by 2% since the previous quarter
Ford Motor's equity has decreased by 15% YoY but it has increased by 4% from the previous quarter
The debt is up by 12% YoY and by 4.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.