NYSE:F
Ford Motor Company
- Stock
Last Close
10.80
22/11 21:00
Market Cap
51.65B
Beta: 1.56
Volume Today
76.35M
Avg: 68.14M
PE Ratio
7.51
PFCF: 8.12
Dividend Yield
10.81%
Payout:81.03%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.69 4.99% | 0.66 3.76% | 0.64 4.06% | 0.61 4.68% | 0.63 2.78% | 0.60 3.52% | 0.48 21.11% | 0.53 11.50% | 0.62 16.45% | 0.64 4.37% | |
cash conversion cycle | 183.22 - | 199.95 9.13% | 214.38 7.22% | 102.19 52.33% | 110.09 7.73% | 119.21 8.28% | 120.44 1.04% | 113.52 5.75% | 84.82 25.28% | 94.44 11.34% | 104.91 11.09% | |
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% | 9.94 9.46% | |
company equity multiplier | 7.66 - | 8.41 9.78% | 7.85 6.59% | 8.16 3.88% | 7.39 9.42% | 7.14 3.38% | 7.79 9.12% | 8.71 11.78% | 5.30 39.17% | 5.92 11.70% | 6.39 7.98% | |
days of inventory outstanding | 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% | 35.70 6.65% | |
days of 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% | 59.28 14.75% | |
days of 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% | 128.49 2.19% | |
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% | 0.10 135.62% | |
ebit per revenue | 0.04 - | 0.02 35.51% | 0.05 114.15% | 0.02 54.70% | 0.03 14.04% | 0.02 36.84% | 0.06 276.48% | 0.07 10.42% | 0.13 83.78% | 0.08 38.44% | 0.03 60.52% | |
ebt per ebit | 1.29 - | 1.26 1.94% | 1.34 6.22% | 1.93 44.17% | 1.97 1.80% | 1.62 17.45% | -0.07 104.02% | -0.13 93.64% | 1.02 908.42% | -0.24 123.77% | 0.73 398.85% | |
effective tax rate | -0.02 - | 0.27 1,367.98% | 0.28 5.55% | 0.32 14.62% | 0.06 80.19% | 0.15 134.41% | 1.13 656.20% | -0.14 112.67% | -0.01 94.90% | 0.29 4,018.06% | -0.09 131.85% | |
enterprise value multiple | 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% | 14.61 70.37% | |
fixed asset turnover | 3.09 - | 2.70 12.49% | 2.61 3.29% | 2.49 4.58% | 2.47 1.05% | 2.46 0.45% | 2.37 3.36% | 1.96 17.61% | 2.15 9.82% | 2.63 22.61% | 2.75 4.51% | |
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% | 1.65 51,156.57% | |
gross profit margin | 0.13 - | 0.12 3.23% | 0.15 24.39% | 0.17 7.72% | 0.16 2.30% | 0.15 7.51% | 0.14 9.38% | 0.11 16.79% | 0.16 40.54% | 0.15 5.90% | 0.09 38.73% | |
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% | 4.14 121.47% | |
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% | 10.22 7.12% | |
long term debt to capitalization | 0.74 - | 0.76 2.61% | 0.76 0.66% | 0.76 0.47% | 0.75 2.03% | 0.74 1.25% | 0.76 2.47% | 0.78 3.79% | 0.65 17.30% | 0.68 4.15% | 0.70 4.02% | |
net income per ebt | 1.02 - | 0.73 28.18% | 0.72 2.02% | 0.68 5.96% | 0.93 37.96% | 0.85 9.30% | -0.13 115.51% | 1.14 971.14% | 1.01 11.77% | 0.71 29.27% | 1.10 53.57% | |
net profit margin | 0.05 - | 0.02 54.58% | 0.05 122.87% | 0.03 38.59% | 0.05 60.15% | 0.02 52.71% | 0.00 97.65% | -0.01 1,962.61% | 0.13 1,410.90% | -0.01 110.35% | 0.02 281.21% | |
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% | 3.69 116.23% | |
operating cycle | 238.87 - | 257.89 7.96% | 272.88 5.81% | 163.60 40.05% | 174.79 6.84% | 176.85 1.18% | 176.46 0.22% | 185.40 5.06% | 155.97 15.87% | 163.98 5.13% | 164.19 0.13% | |
operating profit margin | 0.04 - | 0.02 35.51% | 0.05 114.15% | 0.02 54.70% | 0.03 14.04% | 0.02 36.84% | 0.06 276.48% | 0.07 10.42% | 0.13 83.78% | 0.08 38.44% | 0.03 60.52% | |
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% | 6.16 17.30% | |
pretax profit margin | 0.05 - | 0.03 36.76% | 0.07 127.46% | 0.04 34.69% | 0.05 16.09% | 0.03 47.86% | -0.00 115.15% | -0.01 113.81% | 0.13 1,585.72% | -0.02 114.63% | 0.02 217.99% | |
price fair value | 2.30 - | 2.44 6.22% | 1.95 20.13% | 1.65 15.38% | 1.42 13.76% | 0.84 40.92% | 1.11 32.24% | 1.14 2.23% | 1.71 50.14% | 1.08 36.81% | 1.15 6.68% | |
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% | 2.84 2.14% | |
return on assets | 0.04 - | 0.02 56.85% | 0.03 114.48% | 0.02 41.08% | 0.03 52.66% | 0.01 51.39% | 0.00 97.73% | -0.00 1,569.46% | 0.07 1,561.65% | -0.01 112.05% | 0.02 289.12% | |
return on capital employed | 0.04 - | 0.03 38.43% | 0.05 103.30% | 0.02 55.27% | 0.03 6.56% | 0.02 34.50% | 0.06 267.35% | 0.05 15.06% | 0.10 101.53% | 0.08 25.37% | 0.03 59.26% | |
return on equity | 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% | |
total debt to capitalization | 0.81 - | 0.83 1.81% | 0.82 0.61% | 0.83 0.96% | 0.82 1.80% | 0.81 0.56% | 0.83 1.75% | 0.84 1.97% | 0.74 11.84% | 0.76 3.06% | 0.78 1.93% |
All numbers in USD (except ratios and percentages)