NYSE - Delayed Quote USD

Ford Motor Company (F)

12.95 +0.01 (+0.08%)
At close: April 24 at 4:03 PM EDT
13.26 +0.31 (+2.39%)
After hours: April 24 at 7:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 51.46B 48.80B 49.71B 60.53B 50.40B
Enterprise Value 162.39B 152.22B 151.74B 161.71B 146.80B
Trailing P/E 11.99 7.97 12.06 20.73 --
Forward P/E 6.93 7.05 6.25 9.12 7.75
PEG Ratio (5yr expected) 0.75 0.73 0.65 1.07 0.83
Price/Sales 0.30 0.28 0.29 0.37 0.32
Price/Book 1.20 1.10 1.14 1.43 1.17
Enterprise Value/Revenue 0.92 3.31 3.46 3.60 3.54
Enterprise Value/EBITDA 13.75 757.33 45.69 38.59 35.84
3/31/2023 - 6/1/1972

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 2.47%
Operating Margin (ttm) -1.74%

Management Effectiveness

Return on Assets (ttm) 1.27%
Return on Equity (ttm) 10.07%

Income Statement

Revenue (ttm) 176.19B
Revenue Per Share (ttm) 44.07
Quarterly Revenue Growth (yoy) 4.50%
Gross Profit (ttm) --
EBITDA 11.82B
Net Income Avi to Common (ttm) 4.35B
Diluted EPS (ttm) 1.08
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 28.72B
Total Cash Per Share (mrq) 7.23
Total Debt (mrq) 151.11B
Total Debt/Equity (mrq) 353.07%
Current Ratio (mrq) 1.20
Book Value Per Share (mrq) 10.76

Cash Flow Statement

Operating Cash Flow (ttm) 14.92B
Levered Free Cash Flow (ttm) -2.42B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52 Week Range 3 11.54%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 15.42
52 Week Low 3 9.63
50-Day Moving Average 3 12.59
200-Day Moving Average 3 12.07

Share Statistics

Avg Vol (3 month) 3 54.45M
Avg Vol (10 day) 3 55.32M
Shares Outstanding 5 3.9B
Implied Shares Outstanding 6 3.97B
Float 8 3.89B
% Held by Insiders 1 0.28%
% Held by Institutions 1 56.58%
Shares Short (4/15/2024) 4 139.02M
Short Ratio (4/15/2024) 4 2.77
Short % of Float (4/15/2024) 4 3.87%
Short % of Shares Outstanding (4/15/2024) 4 3.50%
Shares Short (prior month 3/15/2024) 4 144.76M

Dividends & Splits

Forward Annual Dividend Rate 4 0.6
Forward Annual Dividend Yield 4 4.63%
Trailing Annual Dividend Rate 3 0.60
Trailing Annual Dividend Yield 3 4.64%
5 Year Average Dividend Yield 4 5.76
Payout Ratio 4 55.56%
Dividend Date 3 3/1/2024
Ex-Dividend Date 4 2/15/2024
Last Split Factor 2 1748175:1000000
Last Split Date 3 8/3/2000

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers