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New York Stock Exchange
Ford Motor Co. · Consumer Cyclical · Automobiles
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Highlights

Market Cap
$54.07B
PE Ratio
EV to Ebitda
23.9421
Earnings Yield
-15.86%
Revenue (TTM)
$187.27B
Net Income (TTM)
$-8.16B
Revenue (Annual YoY Growth)
1.23%
Revenue (Quarterly YoY Growth)
-4.81%
Profit Margin
-4.36%
Return on Equity
-18.72%
Debt to Equity Ratio
4.61
Dividend Yield
5.52%

All fundamentals

Core11 fields
Market Cap$54.07B
Revenue TTM$187.27B
Shares Outstanding3.99B
Float3892451784
Float Short3.47%
Days To Cover3.2379877284
Short Interest135435971.0
Insider Ownership0.86%
Institutional Ownership98.63%
Relative Strength29.7
GARP1415
Growth Estimates19 fields
Revenue Growth (Annual)1.23%
Revenue Growth (Quarterly YoY)-4.81%
Operating Revenue Growth (Annual)0.034812
Operating Revenue Growth (Quarterly YoY)0.107071
3-Year Revenue Growth5.82%
5-Year Revenue Growth8.05%
EPS Growth (Annual)-240.64%
EPS Growth (Quarterly YoY)-679.75%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates28.33%
EBITDA Growth (Annual)-22.21%
EBITDA Growth (Quarterly YoY)-73.22%
CFO Growth (Annual)37.99%
CFO Growth (Quarterly YoY)28.27%
FCF Growth (Annual)85.00%
FCF Growth (Quarterly YoY)107.55%
Dividend Growth (Annual)-3.85%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields
Revenue TTM$187.27B
Gross Margin TTM6.52%
Gross Margin (Quarterly)3.72%
Operating Margin TTM0.71%
Operating Margin (Quarterly)-1.98%
Operating Expenses TTM$10.88B
Profit Margin TTM-4.36%
Profit Margin (Quarterly)-24.09%
Net Income TTM$-8.16B
EPS TTM-1.9158
EPS (Quarterly)-2.6286
EBIT Margin TTM0.71%
EBIT Margin (Quarterly)-1.98%
EBITDA Margin TTM3.91%
EBITDA Margin (Quarterly)1.63%
EBITDA TTM$7.33B
CFO % of Revenue TTM11.36%
CFO % of Revenue (Quarterly)8.46%
CFO TTM$21.28B
Cash Margin12.37%
Capex % of Revenue TTM4.71%
Capital Expenditures$8.81B
FCF % of Revenue TTM6.66%
FCF % of Revenue (Quarterly)2.40%
FCF TTM$12.47B
Fundamental Score8
Efficiency6 fields
ROE-18.72%
ROA-2.81%
ROIC-3.97%
CROCI6.07%
Stock Comp % (Quarterly)0.22%
Stock Comp % TTM0.27%
Valuation16 fields
P/E Forward7.761
P/S Forward0.2744
P/CFO2.3057
P/FCF3.9359
EV/EBITDA (TTM)23.9421
EV/EBITDA Forward14.0302
EV/Revenues (TTM)0.937
EV/Revenues Forward0.9989
EV/CFO8.4396
EV/FCF (TTM)14.0749
Price To Book1.3405
Price to Tangible Book1.117
Earnings Yield-15.86%
FCF Yield25.41%
Dividend Yield5.52%
Value Score7
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.2745
Relative P/S0.2364
Relative P/B0.5367
Relative Dividend Yield2.0485
Relative Debt to Equity5.7182
Liquidity15 fields
Cash Per Share9.144
Current Ratio1.0748
Cash & ST Assets$38.49B
Total Debt$145.47B
Goodwill & Intangibles$483.0M
Total Assets$289.16B
Total Liabilities$253.18B
Shareholders Equity$35.95B
Debt to Equity4.61
Debt to Assets57.32%
Interest Expense$1.25B
Times Interest Earned1.0638
CFO to Debt (TTM)0.1315
Debt to EBITDA (TTM)22.0768
Goodwill % of Assets0.17%
Yields4 fields
Dividend Yield5.52%
Earnings Yield-15.86%
Buyback Yield0.00%
Shareholder Yield3.27%
Options Flow8 fields
Call Volume81606
Put Volume19925
Put/Call Ratio0.24416096855623362
Call $ Volume2932578
Put $ Volume686781
Put/Call $ Ratio0.23419019033764832
Call OI790696
Put OI785661

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