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Screener Weekly Summary Pricing

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×
S&P 500 Member Cash Flow Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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

Fold the line items

Columns are period end dates