Ford Motor Company F

Consumer Cyclical — Auto Manufacturers

12.71 0.11 0.87% as of 25 Sep

Market cap: $50.4B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	10.85	6.63	8.23	465.00	0.00	4.63	0.00	11.16	6.78	0.00
P/S ratio	0.33	0.32	0.19	0.24	0.27	0.61	0.30	0.28	0.21	0.28
P/FCF ratio	3.89	4.56	4.20	3.69	1.89	8.67	0.00	7.28	5.84	4.19
P/Operating CF	17.88	15.99	22.40	12.74	7.69	23.48	39.80	19.51	13.01	13.44
P/B ratio	1.71	1.41	0.85	1.11	1.13	1.70	1.09	1.14	0.88	1.45
Price to Tangible BV	1.71	1.41	0.85	1.11	1.13	1.70	1.09	1.14	0.88	1.45
EV/Sales	1.02	1.06	0.94	1.01	1.15	1.26	0.90	0.89	0.86	0.95
EV/EBITDA	26.64	33.94	28.36	17.39	48.10	16.35	11.10	13.16	14.39	0.00
EV/Operating CF	7.77	9.16	10.03	8.93	6.04	10.86	20.69	10.57	10.35	8.32
EV/FCF	11.99	15.00	20.82	15.75	7.92	17.93	(10,906.35)	23.60	23.68	14.20
Quick Ratio	0.55	0.52	0.47	0.45	0.62	0.67	0.62	0.55	0.50	0.47
Current Ratio	1.20	1.23	1.20	1.16	1.20	1.20	1.20	1.20	1.16	1.07
Net Debt/EBITDA	7.18	8.58	10.35	13.31	36.64	8.44	7.43	9.10	10.84	(39.33)
Debt/Assets	60.08%	59.69%	60.11%	60.07%	60.50%	53.72%	54.31%	54.60%	55.58%	56.49%
Debt/Equity	4.90	4.33	4.29	4.67	5.25	2.84	3.22	3.49	3.53	4.54
Asset Turnover	0.66	0.63	0.62	0.61	0.48	0.52	0.62	0.67	0.66	0.65
Operating CF/Net income	4.33	2.34	4.09	375.30	(18.97)	0.88	(3.46)	3.43	2.62	(2.60)
Capex/Depreciation	(0.80)	(0.82)	(0.93)	(0.90)	(0.77)	(1.04)	(1.06)	(1.26)	(1.48)	(1.47)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	15.87%	23.86%	10.27%	0.14%	(3.99%)	45.16%	(4.32%)	10.11%	13.41%	(20.24%)
ROA	1.98%	3.11%	1.43%	0.02%	(0.49%)	6.84%	(0.77%)	1.64%	2.11%	(2.85%)
ROIC	2.71%	2.02%	1.28%	0.23%	(1.93%)	2.06%	2.84%	2.25%	1.98%	(3.56%)
Return on Tangible Assets	9.13%	13.44%	6.65%	0.09%	(2.26%)	32.37%	(3.48%)	7.15%	9.87%	(17.83%)
Average Days of Receivables	26.69	24.68	25.48	21.63	28.69	30.44	36.32	32.32	29.05	30.01
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	13.06%	13.12%	13.01%	13.23%	14.79%	12.59%	11.00%	11.46%	11.54%	11.73%
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue	0.14%	0.16%	0.12%	0.15%	0.16%	0.22%	0.21%	0.26%	0.28%	0.27%
Graham Net Nets	(2.01)	(2.11)	(3.48)	(3.01)	(3.43)	(1.20)	(2.05)	(2.24)	(2.94)	(2.48)
Graham Number	13.85	19.62	13.76	1.94	0.00	35.08	0.00	16.20	19.25	0.00
Earnings Yield	9.21%	15.09%	12.16%	0.22%	(3.64%)	21.62%	(4.28%)	8.96%	14.75%	(15.63%)
Free Cash Flow Yield	25.71%	21.95%	23.81%	27.09%	53.05%	11.53%	(0.03%)	13.74%	17.11%	23.88%
Revenue per Share	38.21	39.44	40.35	39.25	32.00	34.16	39.38	44.07	46.50	47.06
Operating CF per Share	5.00	4.55	3.78	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Capex per Share	(1.76)	(1.77)	(1.96)	(1.92)	(1.45)	(1.56)	(1.71)	(2.06)	(2.18)	(2.22)
Free Cash Flow per Share	3.24	2.78	1.82	2.52	4.66	2.40	0.00	1.67	1.69	3.13
Cash per Share	9.77	9.79	8.54	8.72	12.58	12.43	10.98	10.05	9.64	9.67
Shareholders Equity per Share	7.35	8.96	9.05	8.37	7.76	12.18	10.75	10.70	11.28	9.04
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	7.35	8.96	9.05	8.37	7.76	12.18	10.75	10.70	11.28	9.04
Free Cash Flow	12,858.00	11,047.00	7,237.00	10,007.00	18,527.00	9,560.00	(13.00)	6,682.00	6,739.00	12,467.00
Working Capital	18,180.00	22,201.00	19,080.00	15,915.00	19,552.00	18,269.00	19,610.00	19,950.00	17,615.00	8,597.00
Capital Expenditures	(6,992.00)	(7,049.00)	(7,785.00)	(7,632.00)	(5,742.00)	(6,227.00)	(6,866.00)	(8,236.00)	(8,684.00)	(8,815.00)
Net Current Asset Value	(100,303.00)	(106,089.00)	(105,925.00)	(111,260.00)	(119,706.00)	(99,417.00)	(96,241.00)	(109,031.00)	(115,864.00)	(129,693.00)
EV/EBIT	26.64	33.94	47.04	274.56	0.00	37.89	22.59	28.89	30.57	0.00
Capex to Sales	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05
Net Profit Margin	3.02%	4.93%	2.29%	0.03%	(1.01%)	13.16%	(1.25%)	2.47%	3.18%	(4.37%)
Price to Operating Income	8.65	10.31	9.49	64.35	0.00	18.33	7.47	8.91	7.55	0.00
Other line items
Depreciation/Fixed assets	0.27	0.24	0.23	0.23	0.20	0.16	0.17	0.16	0.14	0.16
Cash ROIC	(5.79%)	(7.53%)	(9.44%)	(8.44%)	(5.29%)	(9.04%)	(13.44%)	(11.16%)	(10.96%)	(6.73%)
Accounts Receivable Turnover	13.71	14.45	14.71	15.26	13.22	12.76	11.67	11.25	12.20	12.43
Accounts Payable Turnover	6.07	5.89	6.08	6.38	5.26	5.15	5.61	5.84	6.32	6.99
Inventory Turnover	14.66	13.08	12.17	12.24	10.44	10.03	10.28	10.13	10.35	11.54
Average Days of Payables	61.60	64.71	57.64	56.02	71.88	71.15	69.54	63.02	55.59	54.00
Days of Inventory on Hand	25.74	31.06	30.05	29.23	34.99	38.41	38.24	37.95	34.44	31.98
Average Receivables	11,072.00	10,850.50	10,897.00	10,216.00	9,615.00	10,681.50	13,549.50	15,665.00	15,162.00	15,060.50
Average Payables	20,784.00	22,289.00	22,401.00	21,096.50	21,438.50	22,276.50	23,977.00	25,798.50	25,060.00	24,968.50
Average Inventory	8,608.50	10,037.00	11,198.00	11,003.00	10,797.00	11,436.50	13,072.50	14,865.50	15,301.00	15,118.00
Average Assets	231,438.00	248,223.50	257,518.00	257,538.50	262,899.00	262,148.00	256,459.50	264,597.00	279,253.00	287,178.00
Average Common Equity	28,922.00	32,396.50	35,786.00	34,598.00	32,020.50	39,716.50	45,894.50	42,982.50	43,828.00	40,419.00

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Ford Motor Company F