Ford Motor (F)
Ford Motor Statistics
Share Statistics
Ford Motor has 3.91B shares outstanding. The number of shares has increased by -0.74% in one year.
| 3.91B |
| -0.74% |
| -0.28% |
| 56.68% |
| 3.89B |
| 10,722 |
| 0.01% |
Short Selling Information
The latest short interest is 147.19M, so 3.7% of the outstanding shares have been sold short.
| 147.19M |
| 3.7% |
| 4.21% |
| 1.64 |
Valuation Ratios
The PE ratio is 6.7 and the forward PE ratio is 7.87. Ford Motor's PEG ratio is 0.19.
| 6.7 |
| 7.87 |
| 0.21 |
| 0.2 |
| 0.88 |
| 5.84 |
| 0.19 |
Enterprise Valuation
Ford Motor has an Enterprise Value (EV) of 177.31B.
| 0.96 |
| 12.47 |
| 11.5 |
| 26.31 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.59.
| 1.16 |
| 1.02 |
| 3.59 |
| 11.32 |
| 23.87 |
| 4.59 |
Financial Efficiency
Return on Equity is 13.11% and Return on Invested Capital is 1.82%.
| 13.11% |
| 2.06% |
| 1.82% |
| $1,088,188.24 |
| $34,582.35 |
| 170,000 |
| 0.65 |
| 10.6 |
Taxes
| 1.34B |
| 18.51% |
Stock Price Statistics
The stock price has increased by -10.85% in the last 52 weeks. The beta is 1.51, so Ford Motor's price volatility has been higher than the market average.
| 1.51 |
| -10.85% |
| 10.1 |
| 10.26 |
| 52.78 |
| 122,140,492 |
Income Statement
In the last 12 months, Ford Motor had revenue of 184.99B and earned 5.88B in profits. Earnings per share was 1.48.
| 184.99B |
| 26.56B |
| 5.22B |
| 5.88B |
| 14.21B |
| 8.37B |
| 1.48 |
Balance Sheet
The company has 22.93B in cash and 160.86B in debt, giving a net cash position of -137.93B.
| 22.93B |
| 160.86B |
| -137.93B |
| 33.74B |
| 284.54B |
| 14.32B |
Cash Flow
In the last 12 months, operating cash flow was 15.42B and capital expenditures -8.68B, giving a free cash flow of 6.74B.
| 15.42B |
| -8.68B |
| 6.74B |
| 1.69 |
Margins
Gross margin is 14.36%, with operating and profit margins of 2.82% and 3.18%.
| 14.36% |
| 2.82% |
| 3.91% |
| 3.18% |
| 7.68% |
| 2.82% |
| 3.64% |
Dividends & Yields
F pays an annual dividend of $0.75, which amounts to a dividend yield of 7.11%.
| $0.75 |
| 7.11% |
| 66.67% |
| 60% |
| 14.93% |
| 17.11% |
Analyst Forecast
The average price target for F is $9, which is -13.8% lower than the current price. The consensus rating is "Hold".
| $9 |
| -13.8% |
| Hold |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 19.36 |
| 85.44% |
Stock Splits
The last stock split was on Aug 3, 2000. It was a forward split with a ratio of 69927:40000.
| Aug 3, 2000 |
| forward |
| 69927:40000 |
Scores
| 1.05 |
| 5 |