Ford Motor CompanyFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.60
Net Income/Share$1.18
Operating CF/Share$5.13
Free CF/Share$2.99
Cash/Share$10.59
Book Value/Share$11.90
Tangible Book/Share$11.90
Equity/Share$11.90
Interest Debt/Share$41.55
CapEx/Share$2.14
Dividend/Share$0.75
Valuation
Market Cap$55.57B
Enterprise Value$193.07B
P/E Ratio12.02
P/S Ratio0.29
P/OCF Ratio2.77
P/FCF Ratio4.67
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales1.02
EV/EBITDA15.70
Graham Valuation
Graham Number$17.79
Graham Net-Net$-38.31
Profitability
Earnings Yield8.32%
FCF Yield21.41%
ROE10.35%
ROIC1.33%
Return on Tangible Assets1.56%
Dividend
Dividend Yield5.28%
Payout Ratio63.45%
Capital Allocation
CapEx/OCF41.76%
CapEx/Revenue4.50%
CapEx/Depreciation2.00
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.47
Debt/Assets0.55
Debt/Market Cap2.96
Net Debt/EBITDA11.18
Current Ratio1.12
Interest Coverage2.98x
Income Quality4.32
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding58 days
Days Inventory34 days
Receivables Turnover2.81x
Payables Turnover6.29x
Inventory Turnover10.62x
Capital Structure
Tangible Assets$47.42B
Working Capital$14.07B
Invested Capital$41.12B
Intangibles/Assets0.00%