Ford Motor Company

Total Valuation

Ford Motor Company carries a market capitalization of 57.28B, placing it among publicly traded companies globally. Its enterprise value stands at 187.71B, 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 7.58. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Ford Motor Company trades at an EV/EBITDA multiple of 26.28 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.87 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 456.71, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ford Motor Company has paid -4.74B in income taxes, reflecting an effective tax rate of 12.40.

Stock Price Statistics

Ford Motor Company's stock has gained approximately 25.56818% over the past 52 weeks. The 50-day moving average sits at 14.26, while the 200-day moving average is 13.42.

Income Statement

Over the trailing twelve months, Ford Motor Company generated 187.97B in revenue and converted that into -7.40B in net income, yielding earnings per share of -1.83. EBITDA reached 7.14B, while operating income came in at -7.03B.

Balance Sheet

Ford Motor Company holds 31.33B in cash and equivalents against 163.30B in total debt, resulting in a net debt position of 142.36B. Total book value stands at 35.72B, with working capital of 9.56B providing operational flexibility.

Cash Flow

Ford Motor Company produced 16.95B in operating cash flow over the past twelve months.

Margins

Ford Motor Company operates with a gross margin of 2.22, reflecting its pricing power and cost economics. The operating margin of -3.74 and net profit margin of -3.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.64 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.