0P4F.IL

Ford Motor Company

Earnings call summary →

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Highlights

Market Cap

$43.42B

PE Ratio

-5.31

EV to Ebitda

—

Earnings Yield

-19.00%

Revenue (TTM)

$187.27B

Net Income (TTM)

$-8.18B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

-4.00%

Return on Equity

—

Debt to Equity Ratio

4.54

Dividend Yield

-7.00%

All fundamentals

Core5 fields›

Market Cap$43.42B

Revenue TTM$187.27B

Shares Outstanding3.91B

Insider Ownership0.00%

Institutional Ownership68.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)173.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)28.00%

FCF Growth (Quarterly YoY)108.00%

Dividend Growth (Quarterly YoY)1.00%

Operations21 fields›

Revenue TTM$187.27B

Gross Margin TTM6.00%

Gross Margin (Quarterly)-19.00%

Operating Margin TTM-7.00%

Operating Margin (Quarterly)-25.00%

Operating Expenses TTM$1.33B

Profit Margin TTM-4.00%

Profit Margin (Quarterly)-24.00%

Net Income TTM$-8.18B

EPS TTM1.25

EPS (Quarterly)-2.83

EBIT Margin TTM8.95%

EBITDA Margin TTM3.00%

EBITDA TTM$5.39B

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$21.28B

Capex % of Revenue TTM5.00%

Capital Expenditures$8.81B

FCF % of Revenue (Quarterly)7.00%

FCF TTM$12.47B

Efficiency1 fields›

ROA0.00%

Valuation12 fields›

P/E (TTM)-5.31

P/E Forward7.42

PEG8.24

P/CFO2.04

P/FCF3.48

EV/Revenues (TTM)0.92

Price To Book1.21

Price to Tangible Book1.21

Earnings Yield-19.00%

FCF Yield29.00%

Dividend Yield-7.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio1.07

Total Assets$289.16B

Total Liabilities$994.28B

Shareholders Equity$35.95B

Debt to Equity4.54

Interest Expense$1.33B

Yields4 fields›

Dividend Yield-7.00%

Payout Ratio0.00%

Earnings Yield-19.00%

Buyback Yield1.00%