Ford Motor CompanyFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.06
Net Income/Share$-2.06
Operating CF/Share$5.35
Free CF/Share$3.13
Cash/Share$9.67
Book Value/Share$9.04
Tangible Book/Share$8.92
Equity/Share$9.04
Interest Debt/Share$42.43
CapEx/Share$2.22
Dividend/Share$0.60
Valuation
Market Cap$55.23B
Enterprise Value$199.45B
P/E Ratio-6.85P/S Ratio0.29P/OCF Ratio2.64
P/FCF Ratio4.43
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.07EV/EBITDA22.18
Graham Valuation
Graham Number--
Graham Net-Net$-39.87
Profitability
Earnings Yield-14.59%FCF Yield22.57%ROE-18.91%ROIC0.44%Return on Tangible Assets-2.83%Dividend
Dividend Yield4.26%Payout Ratio-36.53%Capital Allocation
CapEx/OCF41.42%
CapEx/Revenue4.71%
CapEx/Depreciation0.70
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.66Debt/Assets0.58Debt/Market Cap3.03
Net Debt/EBITDA16.04
Current Ratio1.07Interest Coverage1.17xIncome Quality-2.61Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding54 days
Days Inventory32 days
Receivables Turnover2.90x
Payables Turnover6.79x
Inventory Turnover11.47x
Capital Structure
Tangible Assets$35.50B
Working Capital$8.60B
Invested Capital$74.91B
Intangibles/Assets0.17%