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

Fold the line items

Columns are period end dates