Ford Motor Company

Total Valuation

Ford Motor Company carries a market capitalization of 58.08B, placing it among publicly traded companies globally. Its enterprise value stands at 175.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ford Motor Company currently has 4.01B shares outstanding.

Valuation Ratios

Ford Motor Company trades at a trailing price-to-earnings ratio of 17.85. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, Ford Motor Company trades at an EV/EBITDA multiple of 24.94 and an EV/FCF ratio of 8.84. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.36 provides insight into valuation relative to core operating earnings.

Financial Position

Ford Motor Company maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 425.54, indicating elevated leverage, while an interest coverage ratio of 5.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ford Motor Company has paid -3.45B in income taxes, reflecting an effective tax rate of 117.76.

Stock Price Statistics

Ford Motor Company's stock has gained approximately 39.73635% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 12.95.

Income Statement

Over the trailing twelve months, Ford Motor Company generated 189.86B in revenue and converted that into -6.10B in net income, yielding earnings per share of -1.51. EBITDA reached 7.02B, while operating income came in at -7.16B.

Balance Sheet

Ford Motor Company holds 30.49B in cash and equivalents against 159.51B in total debt, resulting in a net debt position of 139.48B. Total book value stands at 24.49B, with working capital of 9.65B providing operational flexibility.

Cash Flow

Ford Motor Company produced 18.92B in operating cash flow over the past twelve months.

Margins

Ford Motor Company operates with a gross margin of 2.14, reflecting its pricing power and cost economics. The operating margin of -3.77 and net profit margin of -3.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -39.58 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ford Motor Company's most recent stock split took place on August 3, 2000 with a 40000:69927 split ratio.

Scores

Ford Motor Company posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.