NYSE:F
Ford Motor Company
- Stock
Last Close
12.17
08/05 20:00
Market Cap
44.79B
Beta: 1.56
Volume Today
35.51M
Avg: 68.14M
PE Ratio
7.51
PFCF: 8.12
Dividend Yield
10.81%
Payout:81.03%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.54B - | 7.79B 3.34% | 8.09B 3.92% | 8.61B 6.38% | 9.59B 11.37% | 10.75B 12.11% | 11.00B 2.37% | 10.80B 1.87% | 11.44B 5.92% | 13.07B 14.31% | 14.87B 13.72% | |
average payables | 19.42B - | 19.78B 1.87% | 20.15B 1.87% | 20.78B 3.13% | 22.29B 7.24% | 22.40B 0.50% | 21.10B 5.82% | 21.44B 1.62% | 22.28B 3.91% | 23.98B 7.63% | 25.80B 7.60% | |
average receivables | 84.82B - | 90.06B 6.18% | 97.40B 8.14% | 79.67B 18.20% | 60.09B 24.58% | 63.65B 5.92% | 63.69B 0.06% | 57.64B 9.49% | 48.15B 16.46% | 49.18B 2.13% | 27.22B 44.64% | |
book value per share | 6.70 - | 6.34 5.43% | 7.22 13.81% | 7.34 1.74% | 8.77 19.40% | 9.09 3.67% | 8.35 8.07% | 7.72 7.54% | 12.16 57.38% | 10.77 11.39% | 10.70 0.69% | |
capex per share | -1.68 - | -1.91 13.79% | -1.81 4.96% | -1.76 2.93% | -1.77 0.64% | -1.97 11.18% | -1.92 2.42% | -1.45 24.78% | -1.56 7.96% | -1.71 9.63% | ||
capex to depreciation | -1.02 - | -1.01 1.61% | -0.90 10.15% | -0.80 11.21% | -0.83 3.96% | -0.94 12.37% | -0.90 4.07% | -0.77 14.34% | -1.04 35.69% | -1.06 1.21% | ||
capex to operating cash flow | -0.63 - | -0.51 18.56% | -0.45 13.49% | -0.35 20.62% | -0.39 10.26% | -0.52 33.04% | -0.43 16.51% | -0.24 45.32% | -0.39 66.71% | -1.00 154.01% | ||
capex to revenue | -0.04 - | -0.05 15.36% | -0.05 7.11% | -0.05 4.27% | -0.04 2.38% | -0.05 7.99% | -0.05 0.83% | -0.05 7.75% | -0.05 1.13% | -0.04 4.89% | ||
cash per share | 9.29 - | 7.96 14.32% | 8.86 11.30% | 9.77 10.27% | 9.78 0.08% | 8.59 12.20% | 8.72 1.59% | 12.58 44.15% | 12.43 1.18% | 10.98 11.65% | 10.05 8.48% | |
days of inventory on hand | 21.96 - | 22.75 3.57% | 24.00 5.52% | 25.66 6.88% | 28.56 11.32% | 30.05 5.22% | 29.23 2.74% | 34.99 19.70% | 38.41 9.78% | 38.24 0.44% | 37.94 0.77% | |
days payables outstanding | 55.65 - | 57.94 4.11% | 58.49 0.96% | 61.41 4.98% | 64.71 5.37% | 57.64 10.92% | 56.02 2.81% | 71.88 28.31% | 71.15 1.01% | 69.54 2.26% | 63.02 9.38% | |
days sales outstanding | 216.91 - | 235.14 8.41% | 248.87 5.84% | 137.94 44.57% | 146.23 6.01% | 146.79 0.39% | 147.24 0.30% | 150.41 2.16% | 117.56 21.84% | 125.74 6.96% | ||
debt to assets | 0.57 - | 0.57 0.67% | 0.59 3.35% | 0.60 1.72% | 0.60 0.40% | 0.60 0.45% | 0.61 0.84% | 0.61 0.61% | 0.54 11.02% | 0.55 1.16% | 0.55 0.54% | |
debt to equity | 4.35 - | 4.80 10.52% | 4.64 3.45% | 4.90 5.67% | 4.42 9.78% | 4.29 2.95% | 4.72 10.04% | 5.31 12.46% | 2.87 45.87% | 3.25 13.00% | 3.49 7.40% | |
dividend yield | 0.03 - | 0.03 24.18% | 0.04 32.20% | 0.07 64.60% | 0.05 25.80% | 0.10 84.77% | 0.06 32.66% | 0.02 73.61% | 0.00 71.51% | 0.04 785.19% | 0.10 138.16% | |
earnings yield | 0.12 - | 0.05 55.40% | 0.13 150.84% | 0.10 27.66% | 0.15 60.35% | 0.12 20.50% | 0.00 98.13% | -0.04 1,706.78% | 0.22 692.23% | -0.05 121.30% | 0.09 293.49% | |
enterprise value | 160.94B - | 169.05B 5.04% | 174.51B 3.23% | 175.26B 0.43% | 185.51B 5.85% | 167.74B 9.58% | 176.16B 5.02% | 172.68B 1.97% | 201.84B 16.89% | 162.02B 19.73% | 173.10B 6.84% | |
enterprise value over ebitda | 11.50 - | 13.44 16.88% | 9.28 30.98% | 6.96 24.94% | 6.91 0.73% | 7.19 3.96% | 9.64 34.09% | 10.61 10.11% | 8.65 18.49% | 8.58 0.85% | 31.72 269.85% | |
ev to operating cash flow | 15.41 - | 11.65 24.38% | 10.79 7.39% | 8.85 17.95% | 10.25 15.77% | 11.17 8.93% | 9.99 10.56% | 7.12 28.75% | 12.79 79.69% | 23.64 84.92% | 11.60 50.92% | |
ev to sales | 1.10 - | 1.17 7.11% | 1.17 0.56% | 1.15 1.05% | 1.18 2.49% | 1.05 11.59% | 1.13 8.01% | 1.36 20.20% | 1.48 9.00% | 1.03 30.76% | 0.98 4.16% | |
free cash flow per share | 0.98 - | 1.80 84.18% | 2.26 25.57% | 3.22 42.49% | 2.78 13.85% | 1.83 34.05% | 2.52 37.64% | 4.66 85.09% | 2.40 48.63% | -0.00 100.14% | 3.73 115,313.09% | |
free cash flow yield | 0.06 - | 0.12 83.35% | 0.16 38.14% | 0.27 65.51% | 0.22 16.33% | 0.24 7.67% | 0.27 13.22% | 0.53 95.83% | 0.12 78.26% | -0.00 100.24% | 0.31 110,020.28% | |
graham net net | -17.63 - | -20.11 14.04% | -20.25 0.70% | -30.80 52.12% | -33.07 7.37% | -33.53 1.38% | -34.77 3.71% | -35.69 2.65% | -30.03 15.85% | -30.09 0.19% | -45.65 51.73% | |
graham number | 16.56 - | 10.78 34.91% | 17.37 61.09% | 13.82 20.40% | 19.41 40.40% | 13.79 28.95% | 1.99 85.54% | 7.47 274.72% | 35.06 369.29% | 11.40 67.49% | 16.18 41.92% | |
income quality | 1.46 - | 4.55 211.94% | 2.19 51.82% | 4.30 95.83% | 2.37 44.78% | 4.07 71.37% | 209.99 5,065.13% | -19.02 109.06% | 0.88 104.63% | -3.18 461.27% | 3.45 208.21% | |
intangibles to total assets | 0.00 - | 0.00 51.59% | 0.00 13.56% | 0.00 89.05% | 0.00 7.18% | 0.00 54.23% | 0.00 4.62% | 0.00 16.55% | 0.00 88.82% | 0.01 223.37% | 0 100% | |
interest coverage | -8.17 - | -6.95 14.90% | -14.16 103.77% | -4.80 66.13% | -4.89 1.92% | -3.67 24.95% | -17.93 388.75% | -7.35 58.99% | -11.27 53.24% | -19.29 71.13% | 0.58 102.98% | |
interest debt per share | 28.98 - | 30.34 4.69% | 33.34 9.89% | 35.80 7.39% | 38.55 7.68% | 38.82 0.70% | 39.32 1.29% | 40.72 3.58% | 34.56 15.13% | 34.84 0.79% | 39.70 13.96% | |
inventory turnover | 16.62 - | 16.05 3.45% | 15.21 5.24% | 14.23 6.44% | 12.78 10.17% | 12.15 4.96% | 12.49 2.82% | 10.43 16.46% | 9.50 8.91% | 9.55 0.45% | 9.62 0.77% | |
invested capital | 4.35 - | 4.80 10.52% | 4.64 3.45% | 4.90 5.67% | 4.42 9.78% | 4.29 2.95% | 4.72 10.04% | 5.31 12.46% | 2.87 45.87% | 3.25 13.00% | 3.49 7.40% | |
market cap | 60.72B - | 60.64B 0.13% | 55.92B 7.77% | 48.19B 13.82% | 49.71B 3.15% | 30.25B 39.16% | 36.94B 22.13% | 34.92B 5.46% | 82.89B 137.36% | 46.68B 43.68% | 48.74B 4.40% | |
net current asset value | -43.69B - | -51.52B 17.91% | -50.70B 1.58% | -100.21B 97.63% | -106.89B 6.67% | -106.89B 0.00% | -111.26B 4.09% | -119.71B 7.59% | -99.42B 16.95% | -96.24B 3.19% | -109.03B 13.29% | |
net debt to ebitda | 7.16 - | 8.62 20.37% | 6.30 26.86% | 5.05 19.91% | 5.06 0.22% | 5.89 16.41% | 7.61 29.29% | 8.46 11.15% | 5.10 39.79% | 6.10 19.78% | 22.79 273.27% | |
net income per share | 1.82 - | 0.81 55.20% | 1.86 128.02% | 1.16 37.73% | 1.91 65.11% | 0.93 51.31% | 0.02 97.73% | -0.32 1,618.67% | 4.49 1,499.38% | -0.54 111.93% | 1.09 302.81% | |
operating cash flow per share | 2.65 - | 3.71 39.72% | 4.07 9.86% | 4.98 22.28% | 4.55 8.73% | 3.80 16.43% | 4.44 16.88% | 6.11 37.55% | 3.96 35.24% | 1.71 56.84% | 3.73 118.56% | |
payables turnover | 6.56 - | 6.30 3.95% | 6.24 0.95% | 5.94 4.74% | 5.64 5.10% | 6.33 12.25% | 6.52 2.89% | 5.08 22.06% | 5.13 1.02% | 5.25 2.32% | 5.79 10.35% | |
receivables turnover | 1.68 - | 1.55 7.75% | 1.47 5.52% | 2.65 80.42% | 2.50 5.67% | 2.49 0.38% | 2.48 0.30% | 2.43 2.11% | 3.10 27.94% | 2.90 6.50% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.02 56.84% | 0.03 114.46% | 0.02 41.05% | 0.03 52.68% | 0.01 51.36% | 0.00 97.73% | -0.00 1,569.02% | 0.07 1,563.61% | -0.01 112.13% | 0.02 287.38% | |
revenue per share | 37.34 - | 36.83 1.36% | 37.68 2.31% | 38.21 1.40% | 39.39 3.09% | 40.55 2.95% | 39.25 3.21% | 32.00 18.47% | 34.16 6.75% | 39.38 15.26% | 44.07 11.92% | |
roe | 0.27 - | 0.13 52.62% | 0.26 100.35% | 0.16 38.79% | 0.22 38.29% | 0.10 53.03% | 0.00 97.53% | -0.04 1,742.54% | 0.37 989.17% | -0.05 113.46% | 0.10 304.21% | |
roic | 0.04 - | 0.02 55.46% | 0.03 94.19% | 0.01 59.33% | 0.02 48.00% | 0.01 41.62% | -0.01 156.15% | 0.05 869.67% | 0.09 78.76% | 0.05 48.31% | 0.03 35.07% | |
sales general and administrative to revenue | 0.07 - | |||||||||||
shareholders equity per share | 6.70 - | 6.34 5.43% | 7.22 13.81% | 7.34 1.74% | 8.77 19.40% | 9.09 3.67% | 8.35 8.07% | 7.72 7.54% | 12.16 57.38% | 10.77 11.39% | 10.70 0.69% | |
stock based compensation to revenue | 0.00 - | 0.00 15.44% | 0.00 6.50% | 0.00 3.97% | 0.00 13.42% | 0.00 24.08% | 0.00 22.77% | 0.00 7.02% | 0.00 42.93% | 0.00 4.97% | 0.00 22.81% | |
tangible asset value | 26.66B - | 25.04B 6.08% | 28.63B 14.32% | 29.04B 1.43% | 34.73B 19.61% | 35.62B 2.58% | 32.76B 8.03% | 30.41B 7.19% | 47.89B 57.49% | 40.82B 14.77% | 42.80B 4.85% | |
tangible book value per share | 6.78 - | 6.40 5.53% | 7.21 12.68% | 7.31 1.32% | 8.73 19.39% | 9.01 3.26% | 8.25 8.45% | 7.65 7.21% | 12 56.78% | 10.17 15.26% | 10.70 5.27% | |
working capital | 57.45B - | 54.69B 4.80% | 64.21B 17.39% | 18.18B 71.69% | 21.30B 17.17% | 18.02B 15.43% | 15.91B 11.66% | 19.55B 22.85% | 18.27B 6.56% | 19.61B 7.34% | 19.95B 1.73% |
All numbers in USD (except ratios and percentages)