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Ford Motor (GB:0P4F)
LSE:0P4F
Total Valuation
Ford Motor Company has a market cap or net worth of $37.10B. The enterprise value is $162.37B.
Market Cap$37.10B
Enterprise Value$162.37B
Share Statistics
Ford Motor Company has 3.91B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.91B
Owned by Insiders0.84%
Owned by Instutions10.20%
Financial Efficiency
Ford Motor Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)13.11%
Return on Assets (ROA)2.06%
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)2.93%
Revenue Per Employee$1,081,824.561
Profits Per Employee$34,380.117
Employee Count171,000
Asset Turnover0.65
Inventory Turnover10.60
Valuation Ratios
The current PE Ratio of Ford Motor Company is 6.70. Ford Motor Company’s PEG ratio is 0.19.
PE Ratio6.70
PS Ratio0.21
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 Company had revenue of $184.99B and earned $5.88B in profits. Earnings per share was $1.47.
Revenue$184.99B
Gross Profit$15.60B
Operating Income$5.13B
Pretax Income$7.23B
Net Income$5.88B
EBITDA14.21B
Earnings Per Share (EPS)1.47
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 Flow$15.42B
Free Cash Flow$6.74B
Free Cash Flow per Share$1.73
Dividends & Yields
Ford Motor Company pays an annual dividend of $0.75, resulting in a dividend yield of 8.04%
Dividend Per Share$0.75
Dividend Yield8.04%
Payout Ratio40.76%
Free Cash Flow Yield17.11%
Earnings Yield14.93%
Stock Price Statistics
Beta0.59
52-Week Price Change-16.07%
50-Day Moving Average9.52
200-Day Moving Average10.21
Relative Strength Index (RSI)44.83
Average Volume (3m)70.02K
Important Dates
Ford Motor Company upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Ford Motor Company as a current ratio of 1.16, with Debt / Equity ratio of 3.59
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 Company has paid $1.34B in taxes.
Income Tax$1.34B
Effective Tax Rate18.51%
Enterprise Valuation
Ford Motor Company 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 Company has $38.35B in cash and marketable securities with $160.86B in debt, giving a net cash position of $122.51B billion.
Cash & Marketable Securities$38.35B
Total Debt$160.86B
Net Cash$122.51B
Net Cash Per Share$31.37
Tangible Book Value Per Share$11.28
Margins
Gross margin is 14.36%, with operating margin of 2.82%, and net profit margin of 3.18%.
Gross Margin14.36%
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 Company is $9.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.46
Price Target Upside-1.46%
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast