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 
 10.42 Down -0.07 - - 10.49 9.82 9.65 33753508
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 41,571.1 3,989.5 0.00 0.93 0.60 10.6 6.1 12.68 - 7.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.70$
PE Ratio - LTM10.6
Market Capitalisation41,571.1mil
Latest Shares Outstanding3,989.5mil
Earnings pS (EPS)0.93$
Dividend pS (DPS)0.60¢
Dividend Yield6.1%
Dividend Payout Ratio1%
Revenue per Employee805,719$
Effective Tax Rate0.1%
Float3,558.3mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.0%
EBITDA Margin8.7%
Pre-Tax Profit Margin0.0%
Assets Turnover62.3%
Return on Assets (ROA)1.4%
Return on Equity (ROE)10.4%
Return on Capital Invested (ROCI)2.2%
Current Ratio1.2
Leverage Ratio (Assets/Equity)7.1
Interest Cover4.5
Total Debt/Equity (Gearing Ratio)4.29
LT Debt/Total Capital74.0%
Working Capital pS4.78$
Cash pS3.63$
Book-Value pS9.12$
Tangible Book-Value pS8.90$
Cash Flow pS3.76$
Free Cash Flow pS1.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.08
Price/Tangible Book Ratio0.00
Price/Cash Flow2.6
Price/Free Cash Flow5.3
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 Yield6.1
5-Y Average Dividend Yield3.0
Payout Ratio1.0
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---2.333,889,790147,242,386
4 Weeks10.509.3210.39-6.235,752,769679,302,628
13 Weeks10.508.348.5014.740,205,8002,573,171,210
26 Weeks10.507.418.8110.740,185,6114,983,015,788
52 Weeks12.687.4112.10-19.439,010,6929,752,673,244
YTD10.507.48-23.440,102,5684,331,077,389
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.709.759.819.059.120.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.02
Income-0.120.0-0.21
Dividend0.080.30.00
Capital Spending0.08NA-0.02
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 Ratio-27.35
Current Ratio0.6
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.27
Receivables Turnover2.5
Average Collection Period144
Working Capital/Equity0.0
Working Capital pS-17.64
Cash-Flow pS3.76
Free Cash-Flow pS1.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.38
Financial Leverage Ratio (Assets/Equity)4.3
Debt Ratio60.1
Total Debt/Equity (Gearing Ratio)4.29
LT Debt/Equity0.32
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities7.4
Interest Cover4.5
Interest/Capital Invested3.42
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.15
Current P/E Ratio - LTM10.60
Enterprise Value (EV)/EBITDA-0.82
Enterprise Value (EV)/Free Cash Flow20.57
Dividend Yield6.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.08
Price/Cash Flow Ratio2.6
Price/Free Cash Flow Ratio - LTM5.3
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 Ratio23.2
5-Y Low P/E Ratio9.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-23
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 pS2.93
Current Liabilities pS47.19
Tangible Book Value pS - LTM8.90
Book Value pS - LTM9.12
Capital Invested pS47.66
Cash pS - LTM3.63
Cash Flow pS - LTM3.76
Free Cash Flow pS - LTM1.85
Earnings pS (EPS)0.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.51
Free Cash Flow Margin 5YEAR AVG6.18
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.46
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.84
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 Margin15.0
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.7
EBIT Margin - LTM3.5
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 Cycle
Revenue per Employee805,719
Net Income per Employee18,477
Average Collection Period
Receivables Turnover2.5
Day's Inventory Turnover Ratio
Inventory Turnover12.7
Inventory/Sales7.0
Accounts Payble/Sales13.42
Assets/Revenue1.67
Net Working Capital Turnover-2.28
Fixed Assets Turnover1.13
Total Assets Turnover0.6
Revenue per $ Cash11.06
Revenue per $ Plant4.43
Revenue per $ Common Equity4.46
Revenue per $ Capital Invested0.84
Selling, General & Adm/tive (SG&A) as % of Revenue7.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.6
R&D Expense as % of Revenue - 5YEAR AVRG.5.6

  


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