F Ford Motor Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: F

Price (delayed)

$12.455

Market cap

$49.72B

P/E Ratio

12.71

Dividend/share

$0.6

EPS

$0.98

Enterprise value

$179.42B

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 8% YoY
Ford Motor's EPS has increased by 36% YoY but it has decreased by 10% from the previous quarter
The net income rose by 36% YoY but it fell by 10% QoQ
The gross margin has declined by 21% year-on-year and by 8% since the previous quarter
F's gross profit is down by 14% year-on-year and by 6% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Website: https://www.ford.com/
Peers: GM TSLA

Key stats

What are the main financial stats of F
Market
Shares outstanding
3.99B
Market cap
$49.72B
Enterprise value
$179.42B
Valuations
Price to earnings (P/E)
12.71
Price to book (P/B)
1.16
Price to sales (P/S)
0.28
EV/EBIT
38.89
EV/EBITDA
14.6
EV/Sales
1.01
Earnings
Revenue
$177.49B
EBIT
$4.61B
EBITDA
$12.29B
Free cash flow
$4.95B
Per share
EPS
$0.98
Free cash flow per share
$1.24
Book value per share
$10.71
Revenue per share
$44.61
TBVPS
$68.95
Balance sheet
Total assets
$274.34B
Total liabilities
$231.44B
Debt
$149.42B
Equity
$42.87B
Working capital
$17.39B
Liquidity
Debt to equity
3.49
Current ratio
1.17
Quick ratio
0.95
Net debt/EBITDA
10.55
Margins
EBITDA margin
6.9%
Gross margin
8.5%
Net margin
2.2%
Operating margin
2.6%
Efficiency
Return on assets
1.5%
Return on equity
9%
Return on invested capital
1.6%
Return on capital employed
2.7%
Return on sales
2.6%
Dividend
Dividend yield
4.82%
DPS
$0.6
Payout ratio
61.2%

F stock price

How has the Ford Motor stock price performed over time
Intraday
2.09%
1 week
-4.49%
1 month
-6.21%
1 year
5.55%
YTD
2.17%
QTD
-6.21%

Financial performance

How have Ford Motor's revenue and profit performed over time
Revenue
$177.49B
Gross profit
$15.14B
Operating income
$4.57B
Net income
$3.92B
Gross margin
8.5%
Net margin
2.2%
The operating margin has declined by 40% year-on-year and by 16% since the previous quarter
The net income rose by 36% YoY but it fell by 10% QoQ
F's operating income is down by 35% year-on-year and by 16% since the previous quarter
The net margin is up by 29% YoY but it is down by 12% from the previous quarter

Growth

What is Ford Motor's growth rate over time

Valuation

What is Ford Motor stock price valuation
F P/E details
P/E
12.71
P/B
1.16
P/S
0.28
EV/EBIT
38.89
EV/EBITDA
14.6
EV/Sales
1.01
Ford Motor's EPS has increased by 36% YoY but it has decreased by 10% from the previous quarter
F's P/E is 4.6% above its last 4 quarters average of 11.9
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
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.3 and 10% less than its last 4 quarters average of 0.3
The revenue has grown by 8% YoY

Efficiency

How efficient is Ford Motor business performance
The ROA has grown by 36% YoY but it has contracted by 6% from the previous quarter
The return on equity rose by 34% year-on-year but it has declined by 10% since the previous quarter
The ROIC has decreased by 16% from the previous quarter and by 6% YoY
Ford Motor's ROS has decreased by 13% from the previous quarter and by 3.7% YoY

Dividends

What is F's dividend history
DPS
$0.6
Dividend yield
4.82%
Payout ratio
61.2%
Recent dividends

Financial health

How did Ford Motor financials performed over time
The total assets is 19% greater than the total liabilities
The total liabilities rose by 8% year-on-year
The total assets has grown by 7% year-on-year
The debt is up by 7% YoY
The company's debt to equity rose by 6% YoY

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