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Ford Motor (CH:F)
:F
Total Valuation
Ford Motor has a market cap or net worth of $30.26B. The enterprise value is CHF162.37B.
Market Cap$30.26B
Enterprise ValueCHF162.37B
Share Statistics
Ford Motor has 3,905,695,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,905,695,300
Owned by Insiders0.84%
Owned by Institutions0.19%
Financial Efficiency
Ford Motor’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.08M
Profits Per Employee34.47K
Employee Count171,000
Asset Turnover0.65
Inventory Turnover10.60
Valuation Ratios
The current PE Ratio of Ford Motor is 6.70. Ford Motor’s PEG ratio is 0.19.
PE Ratio6.70
PS Ratio―
PB Ratio0.88
Price to Fair Value0.88
Price to FCF5.84
Price to Operating Cash Flow2.55
PEG Ratio0.19
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.
Revenue184.99B
Gross Profit26.56B
Operating Income5.22B
Pretax Income7.23B
Net Income5.88B
EBITDA14.24B
Earnings Per Share (EPS)1.48
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 billion.
Operating Cash Flow15.42B
Free Cash Flow6.74B
Free Cash Flow per Share1.73
Dividends & Yields
Ford Motor pays an annual dividend of CHF0.246, resulting in a dividend yield of 7.77%
Dividend Per ShareCHF0.246
Dividend Yield7.77%
Payout Ratio40.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change1.47%
50-Day Moving Average9.41
200-Day Moving Average9.41
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ford Motor upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Ford Motor as a current ratio of 1.16, with Debt / Equity ratio of 358.79%
Current Ratio1.16
Quick Ratio1.02
Debt to Market Cap4.03
Net Debt to EBITDA9.69
Interest Coverage Ratio4.59
Taxes
In the past 12 months, Ford Motor has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.19
Enterprise Valuation
Ford Motor EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 26.31.
EV to Sales0.96
EV to EBITDA12.45
EV to Free Cash Flow26.31
EV to Operating Cash Flow11.50
Balance Sheet
Ford Motor has $38.35B in cash and marketable securities with $130.54B in debt, giving a net cash position of $122.51B billion.
Cash & Marketable Securities$38.35B
Total Debt$130.54B
Net Cash$122.51B
Net Cash Per Share$31.37
Tangible Book Value Per Share$11.28
Margins
Gross margin is 8.43%, with operating margin of 2.82%, and net profit margin of 3.18%.
Gross Margin8.43%
Operating Margin2.82%
Pretax Margin3.91%
Net Profit Margin3.18%
EBITDA Margin7.70%
EBIT Margin4.52%
Analyst Forecast
The average price target for Ford Motor is $7.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.74
Price Target Upside-17.72% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―