Ford Motor

Visual Financials
Company Name: Ford Motor Co
Ticker Symbol: F
CIK Number: 0000037996
WWW Address: http://www.ford.com
CEO: James P. Hackett
No. of Employees: 201,000
Common Issue Type: CS
Business Description:Ford Motor Company is a producer of cars and trucks. Its business is divided into two sectors: Automotive and Financial Services.

 
Industry Information: AUTOMOTIVE - Auto Manufacturers - Major [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.54 Down -0.11 - - 11.63 11.87 11.62 2236399
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 45,986.4 3,985.0 0.00 1.91 0.60 6.1 5.2 13.48 - 10.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.65$
PE Ratio - LTM6.1
Market Capitalisation45,986.4mil
Latest Shares Outstanding3,985.0mil
Earnings pS (EPS)1.91$
Dividend pS (DPS)0.60¢
Dividend Yield5.2%
Dividend Payout Ratio%
Revenue per Employee776,119$
Effective Tax Rate0.1%
Float3,916.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.2%
EBITDA Margin11.3%
Pre-Tax Profit Margin0.0%
Assets Turnover63.2%
Return on Assets (ROA)3.1%
Return on Equity (ROE)23.7%
Return on Capital Invested (ROCI)4.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)7.4
Interest Cover8.2
Total Debt/Equity (Gearing Ratio)4.42
LT Debt/Total Capital75.0%
Working Capital pS5.35$
Cash pS4.03$
Book-Value pS9.13$
Tangible Book-Value pS8.76$
Cash Flow pS4.32$
Free Cash Flow pS2.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.28
Price/Tangible Book Ratio0.00
Price/Cash Flow2.7
Price/Free Cash Flow4.6
P/E as % of Industry Group44.0%
P/E as % of Sector Segment46.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield5.2
5-Y Average Dividend Yield3.0
Payout Ratio0.0
5-Y Average Payout Ratio3.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.5-132,133,999155,075,332
4 Weeks12.6811.3611.511.7130,407,992608,159,843
13 Weeks12.6810.5110.5511.0532,319,0052,068,416,348
26 Weeks13.4810.1412.59-7.0-1036,955,9194,619,489,967
52 Weeks13.4810.1411.046.1-733,632,4268,475,371,506
YTD13.4810.14--7.4-1037,938,6834,552,642,063
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.8211.9111.4911.5711.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.10.03
Income0.060.60.34
Dividend0.250.40.06
Capital Spending0.15NA0.08
R&D0.00NA0.00
Normalized Inc.0.00NA-3.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.410.4-1.5
Earnings %15.315.3-72.0
EPS %14.314.3-71.3
EPS $0.050.05-3.52
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.26
Current Ratio1.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.61
Receivables Turnover2.6
Average Collection Period138
Working Capital/Equity61.1
Working Capital pS5.36
Cash-Flow pS4.53
Free Cash-Flow pS2.76
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.00
Financial Leverage Ratio (Assets/Equity)4.4
Debt Ratio59.8
Total Debt/Equity (Gearing Ratio)4.42
LT Debt/Equity2.94
LT Debt/Capital Invested67.8
LT Debt/Total Liabilities66.5
Interest Cover8.2
Interest/Capital Invested0.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.50
Tobin's Q Ratio0.18
Current P/E Ratio - LTM6.10
Enterprise Value (EV)/EBITDA11.95
Enterprise Value (EV)/Free Cash Flow13.20
Dividend Yield5.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.28
Price/Cash Flow Ratio2.7
Price/Free Cash Flow Ratio - LTM4.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.5
P/E Ratio (26 weeks ago) - LTM2.6
P/E Ratio (52 weeks ago) - LTM2.2
5-Y High P/E Ratio9.4
5-Y Low P/E Ratio5.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-18
P/E as % of Industry Group44.0
P/E as % of Sector Segment46.0
Current 12 Month Normalized P/E Ratio - LTM10.4
PER SHARE FIGURES
LT Debt pS26.34
Current Liabilities pS24.27
Tangible Book Value pS - LTM8.76
Book Value pS - LTM9.13
Capital Invested pS47.47
Cash pS - LTM4.03
Cash Flow pS - LTM4.32
Free Cash Flow pS - LTM2.54
Earnings pS (EPS)1.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.05
Free Cash Flow Margin 5YEAR AVG5.80
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.49
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.83
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM11.3
EBIT Margin - LTM5.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle446,133,704
Revenue per Employee776,119
Net Income per Employee37,634
Average Collection Period446,133,704
Receivables Turnover2.6
Day's Inventory Turnover Ratio
Inventory Turnover13.7
Inventory/Sales6.6
Accounts Payble/Sales0.00
Assets/Revenue1.67
Net Working Capital Turnover7.36
Fixed Assets Turnover1.10
Total Assets Turnover0.6
Revenue per $ Cash8.48
Revenue per $ Plant4.44
Revenue per $ Common Equity4.49
Revenue per $ Capital Invested0.83
Selling, General & Adm/tive (SG&A) as % of Revenue7.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:31 V:gb D:20180625 13:58:40